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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
FNGO icon
851
MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038
FNGO
$744M
– –
-20,470
Closed -$759K
FTC icon
852
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
– –
-2,175
Closed -$210K
GAMR icon
853
Amplify Video Game Tech ETF
GAMR
$39.3M
– –
-2,726
Closed -$215K
GBIL icon
854
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
– –
-52,181
Closed -$5.22M
GCMGW
855
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
– –
-34,124
Closed -$61K
GDXJ icon
856
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
– –
-15,241
Closed -$827K
GII icon
857
State Street SPDR S&P Global Infrastructure ETF
GII
$933M
– –
-13,147
Closed -$656K
GINN icon
858
Goldman Sachs Innovate Equity ETF
GINN
$212M
– –
-8,950
Closed -$496K
GOVT icon
859
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-126,194
Closed -$3.44M
GSST icon
860
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
– –
-12,787
Closed -$650K
GUNR icon
861
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.26B
– –
-9,786
Closed -$318K
GVI icon
862
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
-5,943
Closed -$699K
HDV
863
iShares Core High Dividend ETF
HDV
$14.8B
– –
-54,185
Closed -$950K
HSBC icon
864
HSBC
HSBC
$352B
– –
-21,594
Closed -$560K
HTRB icon
865
Hartford Total Return Bond ETF
HTRB
$2.23B
– –
-30,493
Closed -$1.27M
HYD icon
866
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-15,015
Closed -$924K
HYGV icon
867
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
– –
-84,218
Closed -$4.14M
IBDU icon
868
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
– –
-8,463
Closed -$233K
IBMN
869
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-35,762
Closed -$1.01M
IBND icon
870
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$462M
– –
-34,511
Closed -$1.31M
IBTH icon
871
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
– –
-28,811
Closed -$755K
IBTJ icon
872
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
– –
-28,338
Closed -$743K
ICE icon
873
Intercontinental Exchange
ICE
$84.1B
– –
-2,594
Closed -$299K
ICSH icon
874
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
– –
-5,878
Closed -$297K
IDEV icon
875
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
– –
-34,208
Closed -$2.11M
33 34
35
36 37

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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.