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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
PEJ icon
151
Invesco Leisure and Entertainment ETF
PEJ
$256M
$2.44M 0.13%
+52,971
New +$2.44M
XSOE icon
152
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$2.43M 0.13%
59,764
-470,910
-89% -$19.9M
IYF icon
153
iShares US Financials ETF
IYF
$4.64B
$2.42M 0.13%
32,386
-1,922
-6% -$137K
IYG icon
154
iShares US Financial Services ETF
IYG
$2.22B
$2.42M 0.13%
+42,435
New +$2.3M
IWC icon
155
iShares Micro-Cap ETF
IWC
$1.51B
$2.42M 0.13%
+16,442
New +$2.35M
SCHV
156
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2.41M 0.13%
110,682
+52,077
+89% +$1.08M
XLB icon
157
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$2.4M 0.13%
61,020
-80,338
-57% -$3.03M
ZROZ icon
158
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.29B
$2.39M 0.13%
+18,131
New +$2.62M
IBB icon
159
iShares Biotechnology ETF
IBB
$9.45B
$2.39M 0.13%
15,846
+8,986
+131% +$1.43M
CIBR icon
160
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$2.36M 0.13%
+56,478
New +$2.47M
UVXY icon
161
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$233M
$2.34M 0.13%
+165
New +$3.86M
RSX
162
DELISTED
VanEck Russia ETF
RSX
$2.33M 0.13%
+90,370
New +$2.29M
BSJL
163
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$2.32M 0.13%
100,591
-30,938
-24% -$714K
REMX icon
164
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.11B
$2.32M 0.13%
+30,911
New +$2.45M
TDTF icon
165
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$2.31M 0.13%
83,647
+69,778
+503% +$1.94M
ZSL icon
166
ProShares UltraShort Silver
ZSL
$55M
$2.31M 0.12%
2,055
+1,711
+497% +$1.75M
ILCG icon
167
iShares Morningstar Growth ETF
ILCG
$3.27B
$2.27M 0.12%
+39,435
New +$2.31M
IEUR icon
168
iShares Core MSCI Europe ETF
IEUR
$9.1B
$2.27M 0.12%
+42,112
New +$2.23M
ARTY
169
iShares Future AI & Tech ETF
ARTY
$3.82B
$2.27M 0.12%
52,524
+11,355
+28% +$512K
VO icon
170
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.27M 0.12%
+40,932
New +$2.22M
BABA icon
171
Alibaba
BABA
$308B
$2.25M 0.12%
9,932
-753
-7% -$185K
SOYB icon
172
Teucrium Soybean Fund
SOYB
$60.8M
$2.25M 0.12%
103,854
-83,351
-45% -$1.73M
IJJ icon
173
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.98B
$2.24M 0.12%
+21,962
New +$2.1M
EDV icon
174
Vanguard World Funds Extended Duration ETF
EDV
$3.29B
$2.22M 0.12%
17,692
-52,781
-75% -$7.2M
DFAE icon
175
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$2.22M 0.12%
+78,963
New +$2.24M
5 6
7
8 9

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.