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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
FSEC icon
201
Fidelity Investment Grade Securitized ETF
FSEC
$4.64B
$1.9M 0.1%
+38,300
New +$1.91M
VIXY icon
202
ProShares VIX Short-Term Futures ETF
VIXY
$185M
$1.9M 0.1%
+2,545
New +$2.6M
TLH icon
203
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.89M 0.1%
+13,503
New +$2M
FXI icon
204
iShares China Large-Cap ETF
FXI
$4.3B
$1.88M 0.1%
40,252
-473,563
-92% -$23.5M
NEBCU
205
DELISTED
Nebula Caravel Acquisition Corp. Unit
NEBCU
$1.87M 0.1%
+184,030
New +$1.98M
HYGH icon
206
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$596M
$1.81M 0.1%
20,630
+1,401
+7% +$122K
GLOF icon
207
iShares Global Equity Factor ETF
GLOF
$222M
$1.81M 0.1%
+49,565
New +$1.75M
USO icon
208
United States Oil Fund
USO
$1.79B
$1.8M 0.1%
44,439
-21,736
-33% -$852K
SMLF icon
209
iShares US Small Cap Equity Factor ETF
SMLF
$4.23B
$1.8M 0.1%
+34,258
New +$1.73M
BCI icon
210
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.92B
$1.8M 0.1%
77,169
+34,329
+80% +$798K
SPSK icon
211
SP Funds Dow Jones Global Sukuk ETF
SPSK
$648M
$1.79M 0.1%
89,692
+67,972
+313% +$1.37M
IVOL icon
212
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$1.79M 0.1%
+62,553
New +$1.78M
PWZ icon
213
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$1.78M 0.1%
64,431
+54,734
+564% +$1.52M
RPV icon
214
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$1.78M 0.1%
+24,070
New +$1.67M
BKF icon
215
iShares MSCI BIC ETF
BKF
$78.4M
$1.77M 0.1%
33,684
-6,934
-17% -$385K
BSV icon
216
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.76M 0.1%
+21,416
New +$1.77M
PHYL icon
217
PGIM Active High Yield Bond ETF
PHYL
$1.39B
$1.75M 0.09%
42,867
-4,896
-10% -$200K
SVXY icon
218
ProShares Short VIX Short-Term Futures ETF
SVXY
$205M
$1.7M 0.09%
72,298
+37,112
+105% +$774K
FNX icon
219
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$1.68M 0.09%
17,866
+9,513
+114% +$863K
COMB icon
220
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$146M
$1.66M 0.09%
66,525
+39,332
+145% +$980K
TFLO icon
221
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$1.65M 0.09%
32,886
-23,011
-41% -$1.16M
DTD icon
222
WisdomTree US Total Dividend Fund
DTD
$1.68B
$1.64M 0.09%
29,054
+7,250
+33% +$392K
XITK icon
223
State Street SPDR FactSet Innovative Technology ETF
XITK
$74.6M
$1.64M 0.09%
7,826
-7,294
-48% -$1.66M
DBAW icon
224
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$293M
$1.63M 0.09%
49,793
-66,776
-57% -$2.14M
BAB icon
225
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.62M 0.09%
50,560
+30,107
+147% +$990K
7 8
9
10 11

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.