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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
RSPU icon
951
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
– –
-16,252
Closed -$813K
RXI icon
952
iShares Global Consumer Discretionary ETF
RXI
$275M
– –
-5,451
Closed -$848K
SCHA icon
953
Schwab U.S Small- Cap ETF
SCHA
$23B
– –
-72,112
Closed -$1.6M
SCHI icon
954
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
– –
-11,818
Closed -$317K
SCHJ icon
955
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
– –
-32,606
Closed -$837K
SCHO icon
956
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-23,070
Closed -$593K
SCHZ icon
957
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-182,872
Closed -$5.12M
SCZ icon
958
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-80,739
Closed -$5.52M
SMDV icon
959
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
– –
-10,353
Closed -$594K
SMMD icon
960
iShares Russell 2500 ETF
SMMD
$3.68B
– –
-26,269
Closed -$1.49M
SNY icon
961
Sanofi
SNY
$103B
– –
-4,350
Closed -$211K
SOCL icon
962
Global X Social Media ETF
SOCL
$93.2M
– –
-16,974
Closed -$1.05M
SOXS icon
963
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.13B
– –
-2
Closed -$849K
SPHD icon
964
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
– –
-14,228
Closed -$535K
SPIP icon
965
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
– –
-66,811
Closed -$2.08M
SPSM icon
966
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
– –
-12,274
Closed -$439K
SPUU icon
967
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$280M
– –
-6,407
Closed -$478K
SPXL icon
968
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.34B
– –
-18,625
Closed -$1.35M
SPXS icon
969
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$309M
– –
-4,429
Closed -$1.73M
SPYD icon
970
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
– –
-30,937
Closed -$1.02M
SPYG icon
971
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
– –
-13,315
Closed -$736K
STPZ icon
972
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
– –
-83,730
Closed -$4.54M
SUSB icon
973
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
-116,136
Closed -$3.04M
TBF icon
974
ProShares Short 20+ Year Treasury ETF
TBF
$104M
– –
-83,340
Closed -$1.31M
TDOC icon
975
Teladoc Health
TDOC
$1.26B
– –
-2,138
Closed -$428K
37 38
39
40 41

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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
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BI
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FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
LFG
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DCM
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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 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.