We are live on ! Find out more
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
FNGZ
801
DELISTED
MicroSectors FANG+ Index -2X Inverse Leveraged ETNs due January 8, 2038
FNGZ
$54K ﹤0.01%
+14,491
New +$54.1K
AGZ icon
802
iShares Agency Bond ETF
AGZ
$564M
– –
-6,876
Closed -$822K
AIA icon
803
iShares Asia 50 ETF
AIA
$4.76B
– –
-22,752
Closed -$1.98M
AIQ icon
804
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
– –
-81,284
Closed -$2.21M
ANGL icon
805
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
– –
-283,171
Closed -$9.09M
BAC icon
806
Bank of America
BAC
$442B
– –
-7,439
Closed -$225K
BAR icon
807
GraniteShares Gold Shares
BAR
$1.43B
– –
-192,262
Closed -$3.63M
BATT icon
808
Amplify Lithium & Battery Technology ETF
BATT
$122M
– –
-18,322
Closed -$290K
BBAG icon
809
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
– –
-12,511
Closed -$697K
BBAX icon
810
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.8B
– –
-5,374
Closed -$291K
BBEU icon
811
JPMorgan BetaBuilders Europe ETF
BBEU
$9.47B
– –
-68,562
Closed -$3.58M
BBHY icon
812
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
– –
-27,579
Closed -$1.43M
BBSC icon
813
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$720M
– –
-109,574
Closed -$6.31M
BEKE icon
814
KE Holdings
BEKE
$18.7B
– –
-3,700
Closed -$228K
BKMC icon
815
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$667M
– –
-84,735
Closed -$2.19M
BOND icon
816
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
– –
-5,076
Closed -$574K
BRK.B icon
817
Berkshire Hathaway Class B
BRK.B
$1.12T
– –
-1,783
Closed -$413K
BWZ icon
818
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$270M
– –
-55,410
Closed -$1.82M
CERS icon
819
Cerus
CERS
$457M
– –
-17,910
Closed -$124K
CMF icon
820
iShares California Muni Bond ETF
CMF
$4.61B
– –
-9,716
Closed -$610K
CUT icon
821
Invesco MSCI Global Timber ETF
CUT
$33.7M
– –
-13,599
Closed -$457K
CWI icon
822
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
– –
-817,234
Closed -$22.6M
DBE icon
823
Invesco DB Energy Fund
DBE
$82.8M
– –
-64,378
Closed -$698K
DBJP icon
824
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$692M
– –
-290,768
Closed -$13.3M
DDM icon
825
ProShares Ultra Dow30
DDM
$552M
– –
-46,454
Closed -$1.31M
31 32
33
34 35

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.