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FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.43B
1-Year Est. Return 44.44%
This Fund
S&P 500
This Quarter Est. Return
+2.99%
1 Year Est. Return
+44.44%
3 Year Est. Return
+86.47%
5 Year Est. Return
+73.33%
10 Year Est. Return
+171.21%
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 Miscellaneous 99.11%
2 Industrials 0.36%
3 Consumer Discretionary 0.14%
4 Technology 0.12%
5 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
876
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
– –
-104,895
Closed -$13.9M
IGEB icon
877
iShares Investment Grade Systematic Bond ETF
IGEB
$1.47B
– –
-6,671
Closed -$369K
IGOV icon
878
iShares International Treasury Bond ETF
IGOV
$1.52B
– –
-5,711
Closed -$317K
IGV icon
879
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
– –
-200,730
Closed -$14.2M
IHAK icon
880
iShares Cybersecurity and Tech ETF
IHAK
$1.15B
– –
-6,503
Closed -$262K
IHY icon
881
VanEck International High Yield Bond ETF
IHY
$42.8M
– –
-24,746
Closed -$642K
IJH icon
882
iShares Core S&P Mid-Cap ETF
IJH
$124B
– –
-153,195
Closed -$7.04M
INDY icon
883
iShares S&P India Nifty 50 Index Fund
INDY
$517M
– –
-30,298
Closed -$1.29M
INTF icon
884
iShares International Equity Factor ETF
INTF
$3.77B
– –
-79,644
Closed -$2.17M
IOVA icon
885
Iovance Biotherapeutics
IOVA
$4.82B
– –
-6,600
Closed -$306K
IQDF icon
886
Northern Trust International Quality Dividend ETF
IQDF
$1.17B
– –
-41,962
Closed -$1.01M
ISCF icon
887
iShares International Small Cap Equity Factor ETF
ISCF
$683M
– –
-51,431
Closed -$1.71M
ISHG icon
888
iShares 1-3 Year International Treasury Bond ETF
ISHG
$865M
– –
-2,638
Closed -$225K
ITA icon
889
iShares US Aerospace & Defense ETF
ITA
$12.6B
– –
-36,737
Closed -$3.48M
ITM icon
890
VanEck Intermediate Muni ETF
ITM
$2.03B
– –
-4,880
Closed -$254K
ITOT icon
891
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
– –
-38,109
Closed -$3.29M
IUSB icon
892
iShares Core Universal USD Bond ETF
IUSB
$44B
– –
-15,052
Closed -$822K
IVOO icon
893
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.76B
– –
-5,632
Closed -$438K
IWF icon
894
iShares Russell 1000 Growth ETF
IWF
$129B
– –
-27,180
Closed -$1.64M
IWM icon
895
iShares Russell 2000 ETF
IWM
$78.7B
– –
-324,031
Closed -$63.5M
IXUS icon
896
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
– –
-83,484
Closed -$5.61M
IYE icon
897
iShares US Energy ETF
IYE
$1.67B
– –
-11,682
Closed -$236K
JETS icon
898
US Global Jets ETF
JETS
$711M
– –
-69,082
Closed -$1.55M
JHSC icon
899
John Hancock Multifactor Small Cap ETF
JHSC
$706M
– –
-19,984
Closed -$613K
JNUG icon
900
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$519M
– –
-2,264
Closed -$273K
34 35
36
37 38

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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 Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Industrials and Consumer Discretionary.

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.