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FTUS

Flow Traders U.S. Portfolio holdings

AUM $3.16B
1-Year Est. Return 19.52%
This Fund
S&P 500
This Quarter Est. Return
+2.99%
1 Year Est. Return
+19.52%
3 Year Est. Return
+43.44%
5 Year Est. Return
+36.4%
10 Year Est. Return
+112.26%
AUM
$1.85B
AUM Growth
+$387M
Cap. Flow
+$356M
Cap. Flow %
19.25%
Top 10 Hldgs %
28.99%
Holding
1,050
New
462
Increased
192
Reduced
142
Closed
249

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$132M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$80.7M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$78M
4
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$39.9M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$38.6M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$127M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$92.9M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$63.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$58.9M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$23.5M

Sector Composition

Rank Sector Weight
1 Industrials 0.36%
2 Consumer Discretionary 0.14%
3 Technology 0.12%
4 Financials 0.1%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGDJ icon
576
Sprott Junior Gold Miners ETF
SGDJ
$309M
$388K 0.02%
+9,436
New +$423K
PID icon
577
Invesco International Dividend Achievers ETF
PID
$918M
$385K 0.02%
+23,072
New +$377K
DCRBU
578
DELISTED
Decarbonization Plus Acquisition Corporation Unit
DCRBU
$382K 0.02%
+35,984
New +$494K
IBHC
579
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$381K 0.02%
+15,479
New +$379K
TMTSU
580
DELISTED
Spartacus Acquisition Corporation Unit
TMTSU
$381K 0.02%
+37,554
New +$402K
PTNQ icon
581
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$380K 0.02%
+7,256
New +$381K
GCC icon
582
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$379K 0.02%
18,914
-10,612
-36% -$212K
JBLU icon
583
JetBlue
JBLU
$2.36B
$379K 0.02%
+18,632
New +$323K
EQNR icon
584
Equinor
EQNR
$93.5B
$378K 0.02%
+19,412
New +$369K
VOOG icon
585
Vanguard S&P 500 Growth ETF
VOOG
$27B
$377K 0.02%
+9,618
New +$374K
VEGI icon
586
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$376K 0.02%
+9,392
New +$357K
CAS.U
587
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
$375K 0.02%
+36,557
New +$392K
HDEF icon
588
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$374K 0.02%
+15,670
New +$372K
WCBR
589
WisdomTree Cybersecurity Fund
WCBR
$112M
$374K 0.02%
+17,634
New +$409K
LUXAU
590
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
$371K 0.02%
+34,687
New +$411K
IBTA
591
DELISTED
iShares iBonds Dec 2021 Term Treasury ETF
IBTA
$367K 0.02%
+14,460
New +$367K
IAT icon
592
iShares US Regional Banks ETF
IAT
$683M
$365K 0.02%
+6,434
New +$341K
CANE icon
593
Teucrium Sugar Fund
CANE
$58.2M
$364K 0.02%
51,826
+1,623
+3% +$11.7K
DSI icon
594
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$364K 0.02%
+4,773
New +$353K
IBDR icon
595
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$361K 0.02%
+13,695
New +$366K
OILK icon
596
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$190M
$361K 0.02%
6,799
-3,741
-35% -$193K
SCHG icon
597
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$361K 0.02%
+22,280
New +$363K
FAN icon
598
First Trust Global Wind Energy ETF
FAN
$277M
$360K 0.02%
+15,943
New +$371K
MVV icon
599
ProShares Ultra MidCap400
MVV
$161M
$360K 0.02%
+5,966
New +$333K
QEMM icon
600
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$55.7M
$360K 0.02%
+5,292
New +$361K
22 23
24
25 26

Similar funds

BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

Flow Traders U.S.'s Q1 2021 Portfolio in Review

As of Q1 2021, Flow Traders U.S. held 1,050 positions worth $1.85B, up 26% from $1.46B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Flow Traders U.S. deployed $356M of net new capital in Q1 2021, opening 462 new positions and adding to 192 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 1,516,098 shares worth $132M.

By sector, the portfolio is most concentrated in Industrials at 0.36% of assets, up from 0.03% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $127M trimmed.

  • Flow Traders U.S.'s largest Q1 2021 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 1,516,098 shares worth $132M.
  • Flow Traders U.S. added most to JPMorgan BetaBuilders International Equity ETF in Q1 2021, an estimated $39.9M increase.
  • Flow Traders U.S.'s biggest Q1 2021 reduction was Vanguard Total International Stock ETF, cutting an estimated $127M.
  • Flow Traders U.S. fully exited iShares Russell 2000 ETF in Q1 2021, selling an estimated $63.5M.
  • Flow Traders U.S.'s ten largest holdings make up 29% of its $1.85B portfolio in Q1 2021.
  • Flow Traders U.S. opened 462 new positions and closed 249 in Q1 2021.
  • Flow Traders U.S.'s portfolio value rose 26% quarter-over-quarter to $1.85B.

Based on Flow Traders U.S.'s 13F filing for Q1 2021, filed 17 May 2021.