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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
JCPB icon
126
JPMorgan Core Plus Bond ETF
JCPB
$14B
$2.8M 0.15%
+51,966
New +$2.85M
SLYG icon
127
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
$2.77M 0.15%
32,264
+10,853
+51% +$923K
MTUM icon
128
iShares MSCI USA Momentum Factor ETF
MTUM
$26.5B
$2.73M 0.15%
16,947
+9,503
+128% +$1.57M
CEMB icon
129
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
$2.71M 0.15%
52,099
-5,080
-9% -$267K
DGRO icon
130
iShares Core Dividend Growth ETF
DGRO
$43.4B
$2.7M 0.15%
55,978
+34,768
+164% +$1.61M
IWS icon
131
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.7M 0.15%
+24,716
New +$2.57M
BETZ icon
132
Roundhill Sports Betting & iGaming ETF
BETZ
$49.2M
$2.69M 0.15%
87,457
+40,664
+87% +$1.23M
SHM icon
133
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.69M 0.15%
54,258
+40,597
+297% +$2.02M
HEWJ icon
134
iShares Currency Hedged MSCI Japan ETF
HEWJ
$734M
$2.68M 0.15%
68,830
-61,651
-47% -$2.33M
XLC icon
135
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$2.65M 0.14%
36,207
+8,079
+29% +$575K
RSPD icon
136
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
$2.63M 0.14%
+56,049
New +$2.48M
FTXO icon
137
First Trust Nasdaq Bank ETF
FTXO
$315M
$2.61M 0.14%
+83,586
New +$2.41M
MGC icon
138
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$2.61M 0.14%
+18,589
New +$2.55M
VPL icon
139
Vanguard FTSE Pacific ETF
VPL
$8.4B
$2.6M 0.14%
+31,864
New +$2.62M
EWW icon
140
iShares MSCI Mexico ETF
EWW
$1.98B
$2.58M 0.14%
58,921
+43,917
+293% +$1.89M
FTSM icon
141
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$2.57M 0.14%
+42,854
New +$2.57M
MOO icon
142
VanEck Agribusiness ETF
MOO
$976M
$2.56M 0.14%
+29,225
New +$2.47M
XLK icon
143
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.56M 0.14%
38,570
+25,160
+188% +$1.66M
STIP icon
144
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.55M 0.14%
24,097
-93,682
-80% -$9.85M
BOTZ icon
145
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.49B
$2.51M 0.14%
+75,819
New +$2.59M
DIA icon
146
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
$2.51M 0.14%
+7,602
New +$2.4M
EEMV icon
147
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$2.48M 0.13%
+39,295
New +$2.48M
AGG icon
148
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.48M 0.13%
+21,765
New +$2.52M
MVP
149
DELISTED
Roundhill Pro Sports, Media & Apparel ETF
MVP
$2.48M 0.13%
+175,597
New +$2.52M
TQQQ icon
150
ProShares UltraPro QQQ
TQQQ
$37.6B
$2.45M 0.13%
107,276
-169,652
-61% -$4M
4 5
6
7 8

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
LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 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.