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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
BSJO
726
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$233K 0.01%
9,338
+1,233
+15% +$30.7K
OIL
727
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
$231K 0.01%
+13,213
New +$222K
CARZ icon
728
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$47.9M
$230K 0.01%
+3,989
New +$225K
JDST icon
729
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$23.5M
$229K 0.01%
93
-257
-73% -$565K
GENZ
730
VanEck Digital Native Economy ETF
GENZ
$17.2M
$228K 0.01%
4,254
-19,901
-82% -$1.02M
LIT icon
731
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$228K 0.01%
+3,903
New +$255K
JJC
732
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
$228K 0.01%
11,358
-19,968
-64% -$389K
JPSE icon
733
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$603M
$227K 0.01%
5,360
-1,636
-23% -$66.9K
RICE.U
734
DELISTED
Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half
RICE.U
$227K 0.01%
+21,449
New +$262K
EWZS icon
735
iShares MSCI Brazil Small-Cap ETF
EWZS
$226M
$226K 0.01%
+14,457
New +$228K
MLPX icon
736
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
$226K 0.01%
+7,164
New +$216K
FDLO icon
737
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
$225K 0.01%
+5,137
New +$220K
TEVA icon
738
Teva Pharmaceuticals
TEVA
$40.5B
$225K 0.01%
+19,503
New +$224K
EFTR
739
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$225K 0.01%
+934
New +$229K
EWK icon
740
iShares MSCI Belgium ETF
EWK
$165M
$224K 0.01%
+11,003
New +$221K
PDBC icon
741
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
$223K 0.01%
+12,957
New +$218K
SPR
742
DELISTED
Spirit AeroSystems
SPR
$223K 0.01%
+4,575
New +$196K
JJM
743
DELISTED
iPath Series B Bloomberg Industrial Metals Subindex Total ReturnSM ETN
JJM
$223K 0.01%
+4,076
New +$220K
SIL icon
744
Global X Silver Miners ETF NEW
SIL
$4.5B
$222K 0.01%
+5,574
New +$241K
PCTTU
745
PureCycle Technologies Inc Unit
PCTTU
$108M
$221K 0.01%
+6,488
New +$267K
RXD icon
746
ProShares UltraShort Health Care
RXD
$3.18M
$219K 0.01%
+6,208
New +$225K
FDNI icon
747
First Trust Dow Jones International Internet ETF
FDNI
$31.8M
$217K 0.01%
4,795
-2,977
-38% -$147K
LOUP
748
Innovator Deepwater Frontier Tech ETF
LOUP
$213M
$217K 0.01%
+4,017
New +$228K
PTICU
749
DELISTED
PropTech Investment Corporation II Unit
PTICU
$216K 0.01%
+21,561
New +$228K
HYDB icon
750
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$215K 0.01%
4,179
-16,222
-80% -$832K
28 29
30
31 32

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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.