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
DIVY icon
826
Sound Equity Dividend Income ETF
DIVY
$29.2M
– –
-49,899
Closed -$1M
DJP icon
827
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$783M
– –
-78,281
Closed -$1.71M
DNN icon
828
Denison Mines
DNN
$2.8B
– –
-45,404
Closed -$29K
DOG
829
ProShares Short Dow30
DOG
$96.7M
– –
-6,366
Closed -$250K
DRIP icon
830
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$115M
– –
-237
Closed -$628K
DWM icon
831
WisdomTree International Equity Fund
DWM
$691M
– –
-5,395
Closed -$273K
EDIT icon
832
Editas Medicine
EDIT
$422M
– –
-5,756
Closed -$404K
EES icon
833
WisdomTree US SmallCap Earnings Fund
EES
$733M
– –
-13,218
Closed -$514K
EFAV icon
834
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
– –
-2,766
Closed -$203K
EFG icon
835
iShares MSCI EAFE Growth ETF
EFG
$17.1B
– –
-17,609
Closed -$1.78M
EIDO icon
836
iShares MSCI Indonesia ETF
EIDO
$493M
– –
-24,664
Closed -$578K
EIRL icon
837
iShares MSCI Ireland ETF
EIRL
$77.1M
– –
-7,038
Closed -$355K
ELD icon
838
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
– –
-113,844
Closed -$3.96M
EMIF icon
839
iShares Emerging Markets Infrastructure ETF
EMIF
$13.2M
– –
-8,947
Closed -$220K
EWX icon
840
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$684M
– –
-19,462
Closed -$1M
EXAS
841
DELISTED
Exact Sciences
EXAS
– –
-1,740
Closed -$231K
EZA icon
842
iShares MSCI South Africa ETF
EZA
$568M
– –
-21,762
Closed -$954K
FALN icon
843
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
– –
-351,598
Closed -$10.3M
FCA icon
844
First Trust China AlphaDEX Fund
FCA
$33.2M
– –
-19,314
Closed -$556K
FEMS icon
845
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$249M
– –
-12,689
Closed -$521K
SYSB
846
iShares Systematic Bond ETF
SYSB
$1.17B
– –
-2,807
Closed -$288K
FLCO icon
847
Franklin Investment Grade Corporate ETF
FLCO
$557M
– –
-15,688
Closed -$425K
FMB icon
848
First Trust Managed Municipal ETF
FMB
$2.06B
– –
-24,285
Closed -$1.38M
FNDB icon
849
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
– –
-230,544
Closed -$3.45M
FNGS icon
850
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$596M
– –
-45,992
Closed -$1.27M
32 33
34
35 36

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.