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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
NUBD icon
926
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
– –
-57,323
Closed -$1.54M
NUGT icon
927
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.07B
– –
-5,616
Closed -$390K
NUSA icon
928
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.5M
– –
-31,346
Closed -$800K
NVS icon
929
Novartis
NVS
$294B
– –
-7,497
Closed -$708K
NXE icon
930
NexGen Energy
NXE
$6.65B
– –
-16,643
Closed -$46K
NYF icon
931
iShares New York Muni Bond ETF
NYF
$1.39B
– –
-5,410
Closed -$315K
PD icon
932
PagerDuty
PD
$865M
– –
-5,256
Closed -$219K
PDD icon
933
Pinduoduo
PDD
$129B
– –
-2,720
Closed -$483K
PGF icon
934
Invesco Financial Preferred ETF
PGF
$674M
– –
-60,408
Closed -$1.16M
PGX icon
935
Invesco Preferred ETF
PGX
$3.8B
– –
-25,517
Closed -$389K
PILL icon
936
Direxion Daily Pharmaceutical & Medical Bull 3X ETF
PILL
$22.4M
– –
-16,207
Closed -$411K
PPA icon
937
Invesco Aerospace & Defense ETF
PPA
$8.69B
– –
-5,512
Closed -$374K
PRFZ icon
938
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
– –
-8,435
Closed -$255K
PRLB icon
939
Protolabs
PRLB
$2.16B
– –
-2,618
Closed -$402K
PSL icon
940
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.4M
– –
-8,108
Closed -$702K
P
941
Everpure Inc
P
$27.8B
– –
-15,540
Closed -$351K
PWV icon
942
Invesco Large Cap Value ETF
PWV
$1.72B
– –
-12,190
Closed -$470K
PXF icon
943
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
– –
-6,345
Closed -$269K
PZA icon
944
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
– –
-29,021
Closed -$787K
QCLN icon
945
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$616M
– –
-12,639
Closed -$888K
QLD icon
946
ProShares Ultra QQQ
QLD
$13.8B
– –
-7,652
Closed -$220K
RDIV icon
947
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
– –
-32,160
Closed -$1.09M
ROBO icon
948
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
– –
-18,334
Closed -$1.12M
ROBT icon
949
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$762M
– –
-7,250
Closed -$364K
ROKU icon
950
Roku
ROKU
$21.8B
– –
-3,112
Closed -$1.03M
36 37
38
39 40

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BFA
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BP
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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.