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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
+36.39%
10 Year Est. Return
+109.56%
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
IWP icon
51
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$6.37M 0.34%
62,432
-33,398
-35% -$3.49M
XLY icon
52
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$6.07M 0.33%
72,272
+29,742
+70% +$2.47M
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$77.4B
$6.05M 0.33%
+92,857
New +$6M
VYMI icon
54
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$5.76M 0.31%
87,992
+76,696
+679% +$4.93M
XOP icon
55
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.53B
$5.74M 0.31%
70,614
+18,262
+35% +$1.39M
RZV icon
56
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$302M
$5.71M 0.31%
+64,497
New +$5.19M
ASHR icon
57
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$5.66M 0.31%
146,500
-40,211
-22% -$1.68M
SCHE icon
58
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$5.54M 0.3%
+174,295
New +$5.68M
MOAT icon
59
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$5.54M 0.3%
79,905
+65,232
+445% +$4.3M
QUAL icon
60
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$5.51M 0.3%
45,230
+29,506
+188% +$3.49M
GSG icon
61
iShares S&P GSCI Commodity-Indexed Trust
GSG
$955M
$5.41M 0.29%
386,902
-204,873
-35% -$2.81M
HYXF icon
62
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$5.32M 0.29%
102,344
+52,013
+103% +$2.71M
ARKK icon
63
ARK Innovation ETF
ARKK
$6.11B
$5.29M 0.29%
+44,119
New +$5.97M
BBMC icon
64
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.09B
$5.11M 0.28%
59,612
+55,513
+1,354% +$4.69M
IGIB icon
65
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$5.04M 0.27%
85,108
-18,921
-18% -$1.14M
RSPT icon
66
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
$4.91M 0.27%
+181,750
New +$4.76M
FLJP icon
67
Franklin FTSE Japan ETF
FLJP
$4.02B
$4.9M 0.27%
+161,168
New +$4.92M
VUG icon
68
Vanguard Morningstar Growth ETF
VUG
$230B
$4.84M 0.26%
+112,884
New +$4.83M
BUZZ icon
69
VanEck Social Sentiment ETF
BUZZ
$99.1M
$4.82M 0.26%
+199,719
New +$4.84M
JEMA icon
70
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.67B
$4.79M 0.26%
+98,376
New +$4.78M
PGHY icon
71
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$4.77M 0.26%
+215,691
New +$4.78M
FEMB icon
72
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$361M
$4.65M 0.25%
135,314
+85,473
+171% +$3.13M
ARKG icon
73
ARK Genomic Revolution ETF
ARKG
$1.67B
$4.61M 0.25%
51,932
+33,051
+175% +$3.28M
EWT icon
74
iShares MSCI Taiwan ETF
EWT
$10.6B
$4.59M 0.25%
76,549
-105,609
-58% -$6.14M
SYLD icon
75
Cambria Shareholder Yield ETF
SYLD
$1.01B
$4.59M 0.25%
+76,411
New +$4.23M
1 2
3
4 5

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BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 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
MPW
MASECO Private Wealth London $3.19B AUM 14.06% 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.