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
PAVE icon
101
Global X US Infrastructure Development ETF
PAVE
$15.2B
$3.52M 0.19%
+140,348
New +$3.23M
HEFA icon
102
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.65B
$3.45M 0.19%
104,774
+48,319
+86% +$1.54M
USMV icon
103
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$3.42M 0.19%
49,495
+23,997
+94% +$1.62M
IEUS icon
104
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
$3.4M 0.18%
51,744
+46,925
+974% +$3.04M
XLF icon
105
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$3.38M 0.18%
99,156
+64,862
+189% +$2.08M
EMXC icon
106
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$3.37M 0.18%
+56,721
New +$3.37M
DVY icon
107
iShares Select Dividend ETF
DVY
$23.5B
$3.34M 0.18%
29,236
+26,919
+1,162% +$2.84M
ISVL icon
108
iShares International Developed Small Cap Value Factor ETF
ISVL
$330M
$3.33M 0.18%
+96,241
New +$3.34M
VGT icon
109
Vanguard Information Technology ETF
VGT
$148B
$3.29M 0.18%
+73,504
New +$3.31M
XHE icon
110
State Street SPDR S&P Health Care Equipment ETF
XHE
$160M
$3.28M 0.18%
+27,388
New +$3.3M
JPXN
111
iShares JPX-Nikkei 400 ETF
JPXN
$138M
$3.27M 0.18%
44,443
+2,257
+5% +$167K
AGZD icon
112
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
$3.27M 0.18%
139,096
+128,760
+1,246% +$3.04M
USMC icon
113
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.69B
$3.25M 0.18%
+87,908
New +$3.18M
FXL icon
114
First Trust Technology AlphaDEX Fund
FXL
$2.74B
$3.23M 0.18%
28,453
+11,668
+70% +$1.34M
GOVI icon
115
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$3.15M 0.17%
89,786
+58,209
+184% +$2.13M
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.08M 0.17%
20,968
+8,277
+65% +$1.18M
USCI icon
117
US Commodity Index
USCI
$361M
$3.06M 0.17%
85,843
+59,337
+224% +$2.08M
VOT icon
118
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$3.04M 0.16%
14,156
+12,248
+642% +$2.66M
BRZU icon
119
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$103M
$3.04M 0.16%
33,303
+26,330
+378% +$2.63M
PBD icon
120
Invesco Global Clean Energy ETF
PBD
$190M
$2.95M 0.16%
+92,216
New +$3.3M
DBEF icon
121
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.32B
$2.9M 0.16%
79,947
-124,429
-61% -$4.37M
IGM icon
122
iShares Expanded Tech Sector ETF
IGM
$10.7B
$2.88M 0.16%
47,970
+17,874
+59% +$1.07M
TMFC icon
123
Motley Fool 100 Index ETF
TMFC
$2.12B
$2.88M 0.16%
+80,976
New +$2.89M
EWSC
124
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$2.85M 0.15%
+35,443
New +$2.69M
HEZU icon
125
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$582M
$2.85M 0.15%
83,176
+65,158
+362% +$2.13M
3 4
5
6 7

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.