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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
FSLR icon
626
First Solar
FSLR
$26.6B
$335K 0.02%
+3,840
New +$352K
GGME icon
627
Invesco Next Gen Media and Gaming ETF
GGME
$45.4M
$328K 0.02%
+6,500
New +$338K
IXG icon
628
iShares Global Financials ETF
IXG
$686M
$327K 0.02%
+4,457
New +$312K
PRNT icon
629
The 3D Printing ETF
PRNT
$63.9M
$327K 0.02%
8,408
-16,731
-67% -$672K
IVOG icon
630
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
$326K 0.02%
+3,358
New +$320K
PLUG icon
631
Plug Power
PLUG
$2.87B
$324K 0.02%
+9,051
New +$467K
SUSL icon
632
iShares ESG MSCI USA Leaders ETF
SUSL
$1.19B
$324K 0.02%
+4,679
New +$314K
ATSG
633
DELISTED
Air Transport Services Group
ATSG
$323K 0.02%
+11,048
New +$314K
IIIIU
634
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$323K 0.02%
+32,028
New +$344K
HDRO
635
DELISTED
Defiance Next Gen H2 ETF
HDRO
$320K 0.02%
+1,477
New +$314K
OGIG icon
636
ALPS O'Shares Global Internet Giants ETF
OGIG
$108M
$318K 0.02%
+6,093
New +$346K
CPSR.U
637
DELISTED
Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
CPSR.U
$317K 0.02%
+31,222
New +$340K
SVACU
638
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
$317K 0.02%
+31,235
New +$336K
ESHY
639
DELISTED
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
ESHY
$316K 0.02%
14,934
+44
+0.3% +$930
GENY
640
DELISTED
Principal Exchange-Traded Funds Principal Millennial Global Growth ETF
GENY
$316K 0.02%
+5,171
New +$324K
MIDU icon
641
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$73.3M
$314K 0.02%
+5,538
New +$281K
GQRE icon
642
FlexShares Global Quality Real Estate Index Fund
GQRE
$419M
$313K 0.02%
+5,157
New +$303K
ONLN icon
643
ProShares Online Retail ETF
ONLN
$65.3M
$310K 0.02%
+3,951
New +$328K
IYLD icon
644
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$307K 0.02%
+13,122
New +$311K
RTH icon
645
VanEck Retail ETF
RTH
$261M
$306K 0.02%
+1,856
New +$297K
CPER icon
646
United States Copper Index Fund
CPER
$789M
$305K 0.02%
+12,372
New +$295K
CORP icon
647
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$304K 0.02%
2,726
+274
+11% +$31.2K
EEMO icon
648
Invesco S&P Emerging Markets Momentum ETF
EEMO
$23.8M
$303K 0.02%
+15,848
New +$324K
DTCR icon
649
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.35B
$301K 0.02%
19,277
-42,573
-69% -$665K
NGAB.U
650
DELISTED
Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
NGAB.U
$301K 0.02%
+29,440
New +$330K
24 25
26
27 28

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.