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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
VGLT icon
1001
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-54,741
Closed -$5.25M
VGSH icon
1002
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-107,511
Closed -$6.62M
VLUE icon
1003
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
– –
-32,783
Closed -$2.85M
VPU
1004
Vanguard Utilities ETF
VPU
$8.35B
– –
-4,927
Closed -$676K
VSHY icon
1005
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31.1M
– –
-9,317
Closed -$226K
VTI icon
1006
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
– –
-10,932
Closed -$2.13M
VTIP icon
1007
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-215,612
Closed -$11M
VTWV icon
1008
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
– –
-6,418
Closed -$741K
VYM icon
1009
Vanguard High Dividend Yield ETF
VYM
$82.5B
– –
-26,539
Closed -$2.43M
WBND
1010
DELISTED
Western Asset Total Return ETF
WBND
– –
-3,117
Closed -$309K
XLRE icon
1011
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
– –
-43,672
Closed -$1.6M
XRT icon
1012
State Street SPDR S&P Retail ETF
XRT
$329M
– –
-33,561
Closed -$2.16M
XSLV icon
1013
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
– –
-34,018
Closed -$1.39M
YUMC icon
1014
Yum China
YUMC
$16.3B
– –
-5,126
Closed -$293K
Z icon
1015
Zillow
Z
$8.26B
– –
-3,112
Closed -$404K
XYZ
1016
Block Inc
XYZ
$50.1B
– –
-4,298
Closed -$935K
FNGA
1017
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
– –
-16,514
Closed -$4.73M
TRPA
1018
Hartford AAA CLO ETF
TRPA
$111M
– –
-20,884
Closed -$861K
FAIL
1019
DELISTED
Cambria Global Tail Risk ETF
FAIL
– –
-48,782
Closed -$1.29M
IBTE
1020
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-9,550
Closed -$248K
BSMO
1021
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
– –
-21,730
Closed -$559K
BNKD
1022
DELISTED
MicroSectorsTM U.S. Big Banks Index -3X Inverse Leveraged ETNs
BNKD
– –
-874
Closed -$173K
SPXB
1023
DELISTED
ProShares S&P 500 Bond ETF
SPXB
– –
-7,354
Closed -$695K
BFIT
1024
DELISTED
Global X Funds Global X Health & Wellness ETF
BFIT
– –
-27,367
Closed -$700K
NVTA
1025
DELISTED
Invitae Corporation
NVTA
– –
-14,508
Closed -$607K
38 39 40
41
42

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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.