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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
KFVG
651
DELISTED
KraneShares CICC China 5G and Semiconductor Index ETF
KFVG
$300K 0.02%
+12,896
New +$341K
IBUY icon
652
Amplify Online Retail ETF
IBUY
$110M
$299K 0.02%
+2,404
New +$308K
ECON icon
653
Columbia Emerging Markets Consumer ETF
ECON
$330M
$297K 0.02%
+10,668
New +$317K
JPMB icon
654
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.5M
$296K 0.02%
+6,090
New +$305K
FTIVU
655
DELISTED
FinTech Acquisition Corp. IV Unit
FTIVU
$293K 0.02%
26,279
-36,604
-58% -$430K
HELX icon
656
Franklin Genomic Advancements ETF
HELX
$30.1M
$291K 0.02%
+6,713
New +$314K
SEDG icon
657
SolarEdge
SEDG
$1.98B
$291K 0.02%
+1,013
New +$305K
IFLN
658
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$290K 0.02%
14,995
-28,948
-66% -$560K
FGD icon
659
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$289K 0.02%
+11,506
New +$275K
DBO icon
660
Invesco DB Oil Fund
DBO
$361M
$288K 0.02%
+27,393
New +$276K
RWO icon
661
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$287K 0.02%
+6,070
New +$277K
QSIG
662
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53.1M
$287K 0.02%
+5,591
New +$288K
IDV icon
663
iShares International Select Dividend ETF
IDV
$8.49B
$286K 0.02%
+9,075
New +$282K
RETL icon
664
Direxion Daily Retail Bull 3X ETF
RETL
$29.2M
$286K 0.02%
+7,320
New +$234K
FPXE icon
665
First Trust IPOX Europe Equity Opportunities ETF
FPXE
$5.09M
$285K 0.02%
+10,185
New +$299K
DDMXU
666
DELISTED
DD3 Acquisition Corp. II Unit
DDMXU
$283K 0.02%
+27,536
New +$296K
AADR icon
667
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.7M
$281K 0.02%
+4,504
New +$285K
DOL icon
668
WisdomTree True Developed International Fund
DOL
$840M
$281K 0.02%
5,929
-14,431
-71% -$680K
HCCCU
669
DELISTED
Healthcare Capital Corp. Unit
HCCCU
$281K 0.02%
+28,455
New +$291K
IPOS icon
670
Renaissance International IPO ETF
IPOS
$11.9M
$280K 0.02%
+8,070
New +$303K
TWTR
671
DELISTED
Twitter, Inc.
TWTR
$280K 0.02%
+4,397
New +$269K
BSJS icon
672
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$734M
$278K 0.02%
+10,991
New +$280K
FDT icon
673
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
$278K 0.02%
4,628
-5,089
-52% -$301K
PDN icon
674
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
$278K 0.02%
+7,598
New +$274K
BSJR icon
675
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$867M
$276K 0.01%
+10,870
New +$277K
25 26
27
28 29

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BFA
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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.