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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
SJB icon
176
ProShares Short High Yield
SJB
$47.8M
$2.19M 0.12%
118,760
+45,785
+63% +$853K
XSW icon
177
State Street SPDR S&P Software & Services ETF
XSW
$478M
$2.19M 0.12%
+13,875
New +$2.24M
MUNI icon
178
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$2.17M 0.12%
38,694
+34,711
+871% +$1.96M
IJT icon
179
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$2.17M 0.12%
16,932
+4,925
+41% +$626K
VHT icon
180
Vanguard Health Care ETF
VHT
$18.4B
$2.16M 0.12%
+9,454
New +$2.17M
TZA icon
181
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
$2.13M 0.12%
6,269
+563
+10% +$215K
EWL icon
182
iShares MSCI Switzerland ETF
EWL
$2.22B
$2.12M 0.11%
47,893
-23,144
-33% -$1.03M
URTY icon
183
ProShares UltraPro Russell2000
URTY
$346M
$2.1M 0.11%
19,731
+12,507
+173% +$1.33M
SRLN icon
184
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$2.1M 0.11%
+45,953
New +$2.11M
CHIQ icon
185
Global X MSCI China Consumer Discretionary ETF
CHIQ
$129M
$2.1M 0.11%
62,655
+54,644
+682% +$2.07M
EPI icon
186
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$2.09M 0.11%
66,280
+55,066
+491% +$1.71M
IBMJ
187
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$2.09M 0.11%
+81,164
New +$2.09M
CBON icon
188
VanEck China Bond ETF
CBON
$26.3M
$2.06M 0.11%
86,538
+77,590
+867% +$1.86M
FNDC icon
189
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
$2.05M 0.11%
+54,840
New +$2.01M
FYX icon
190
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$2.03M 0.11%
22,383
+13,073
+140% +$1.15M
RWM icon
191
ProShares Short Russell2000
RWM
$130M
$2.02M 0.11%
91,525
-88,145
-49% -$2M
XMLV icon
192
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$2.01M 0.11%
38,404
-24,763
-39% -$1.25M
KRE icon
193
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$1.96M 0.11%
29,468
+21,842
+286% +$1.36M
SHYD icon
194
VanEck Short High Yield Muni ETF
SHYD
$453M
$1.96M 0.11%
+78,125
New +$1.96M
XME icon
195
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
$1.94M 0.11%
+48,613
New +$1.79M
XHB icon
196
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$1.94M 0.11%
+27,567
New +$1.76M
UUP icon
197
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$1.94M 0.1%
77,055
+24,053
+45% +$590K
NRGU icon
198
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
$18.7M
$1.94M 0.1%
14,426
-2,940
-17% -$333K
EELV icon
199
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$1.91M 0.1%
80,918
+65,605
+428% +$1.5M
OEF icon
200
iShares S&P 100 ETF
OEF
$20.4B
$1.91M 0.1%
10,592
+8,367
+376% +$1.48M
6 7
8
9 10

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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.