We are live on ! Find out more
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
RESE
1026
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
– –
-15,067
Closed -$539K
IBML
1027
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
-11,311
Closed -$296K
HEWU
1028
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
– –
-117,762
Closed -$2.42M
HEWC
1029
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
– –
-40,274
Closed -$1.09M
KFYP
1030
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
– –
-9,239
Closed -$290K
BICK
1031
DELISTED
First Trust BICK Index Fund
BICK
– –
-6,228
Closed -$234K
BSDE
1032
DELISTED
Invesco BulletShares 2024 USD Emerging Markets Debt ETF
BSDE
– –
-9,878
Closed -$260K
ISDX
1033
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
– –
-151,397
Closed -$4.12M
VLDRW
1034
DELISTED
Velodyne Lidar, Inc. Warrants
VLDRW
– –
-76,209
Closed -$649K
BSJM
1035
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-243,780
Closed -$5.69M
AWTM
1036
DELISTED
AWTM Ultra-Short Duration Enhanced Income ETF
AWTM
– –
-9,140
Closed -$456K
LBJ
1037
DELISTED
Direxion Daily Latin America Bull 2X Shares
LBJ
– –
-12,864
Closed -$1.03M
GNAF
1038
DELISTED
MicroSectors FANG+ Index Inverse ETNs due January 8, 2038
GNAF
– –
-10,404
Closed -$173K
IBHA
1039
DELISTED
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
– –
-36,323
Closed -$880K
TWCTU
1040
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
– –
-55,483
Closed -$596K
NGA.U
1041
DELISTED
Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
NGA.U
– –
-10,068
Closed -$210K
VSPRU
1042
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
– –
-86,898
Closed -$1.05M
SMEZ
1043
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
– –
-8,498
Closed -$605K
SBE.U
1044
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
– –
-4,800
Closed -$219K
TTCFW
1045
DELISTED
Tattooed Chef, Inc. Warrant
TTCFW
– –
-12,220
Closed -$139K
RIDEW
1046
DELISTED
Lordstown Motors Corp. Warrant
RIDEW
– –
-11,224
Closed -$97K
UTZ.WS
1047
DELISTED
Utz Brands, Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercis
UTZ.WS
– –
-78,669
Closed -$826K
BSCN
1048
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-10,227
Closed -$224K
IBDM
1049
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-13,344
Closed -$332K
COW
1050
DELISTED
iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN
COW
– –
-67,289
Closed -$2.35M
38 39 40 41
42

Similar funds

BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 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
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.