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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
DGL
76
DELISTED
Invesco DB Gold Fund
DGL
$4.54M 0.25%
92,024
+18,652
+25% +$969K
BKHY icon
77
BNY Mellon High Yield Beta ETF
BKHY
$160M
$4.46M 0.24%
79,422
+48,030
+153% +$2.7M
IUSG icon
78
iShares Core S&P US Growth ETF
IUSG
$33.6B
$4.45M 0.24%
+48,956
New +$4.41M
SPHY icon
79
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$4.39M 0.24%
165,412
+156,543
+1,765% +$4.15M
VIGI icon
80
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
$4.39M 0.24%
+52,985
New +$4.41M
PSCD icon
81
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.5M
$4.35M 0.24%
+38,794
New +$3.96M
DBP icon
82
Invesco DB Precious Metals Fund
DBP
$250M
$4.35M 0.24%
91,974
+17,653
+24% +$884K
DBA icon
83
Invesco DB Agriculture Fund
DBA
$1.24B
$4.3M 0.23%
253,962
+184,488
+266% +$3.1M
SCHR
84
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4.3M 0.23%
+152,468
New +$4.37M
XLI icon
85
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$4.29M 0.23%
43,610
-21,209
-33% -$1.94M
JPST icon
86
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$4.25M 0.23%
+83,655
New +$4.25M
VONG icon
87
Vanguard Russell 1000 Growth ETF
VONG
$45B
$4.21M 0.23%
+67,312
New +$4.21M
SGOV icon
88
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$4.14M 0.22%
41,363
-5,081
-11% -$508K
DBC icon
89
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$4.12M 0.22%
+248,292
New +$4.02M
FDN icon
90
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$4.11M 0.22%
18,840
-9,730
-34% -$2.16M
URTH icon
91
iShares MSCI World ETF
URTH
$8.23B
$3.95M 0.21%
33,333
+10,160
+44% +$1.18M
UNG icon
92
United States Natural Gas Fund
UNG
$458M
$3.92M 0.21%
102,391
-56,427
-36% -$2.26M
GSY icon
93
Invesco Ultra Short Duration ETF
GSY
$3.9B
$3.81M 0.21%
+75,557
New +$3.82M
SMH icon
94
VanEck Semiconductor ETF
SMH
$72.5B
$3.72M 0.2%
30,578
-36,178
-54% -$4.29M
SPEM icon
95
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$3.69M 0.2%
84,227
+2,492
+3% +$111K
DGP icon
96
DB Gold Double Long ETN due February 15, 2038
DGP
$238M
$3.67M 0.2%
103,041
+18,439
+22% +$724K
VONV icon
97
Vanguard Russell 1000 Value ETF
VONV
$21B
$3.63M 0.2%
+54,546
New +$3.46M
SKYY icon
98
First Trust Cloud Computing ETF
SKYY
$3.08B
$3.62M 0.2%
37,752
+34,894
+1,221% +$3.49M
SOXX icon
99
iShares Semiconductor ETF
SOXX
$48.3B
$3.6M 0.19%
25,470
-19,833
-44% -$2.71M
IGPT icon
100
Invesco AI and Next Gen Software ETF
IGPT
$1.23B
$3.53M 0.19%
+67,953
New +$3.74M
2 3
4
5 6

Similar funds

BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 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
MPW
MASECO Private Wealth London $3.19B AUM 14.06% 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.