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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
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$132M 7.15%
+1,516,098
New +$132M
QQQ icon
2
Invesco QQQ Trust
QQQ
$484B
$80.5M 4.36%
+252,257
New +$80.7M
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$72.9M 3.94%
+538,052
New +$78M
BBIN icon
4
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.73B
$72.5M 3.92%
1,262,434
+698,535
+124% +$39.9M
SHYG icon
5
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$38.9M 2.1%
+848,779
New +$38.6M
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$159B
$33.1M 1.79%
528,106
-2,030,534
-79% -$127M
CRBN icon
7
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$32.2M 1.74%
+206,196
New +$31.8M
EWY icon
8
iShares MSCI South Korea ETF
EWY
$24.6B
$27.5M 1.49%
306,097
+45,012
+17% +$4.09M
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$14.6B
$23.3M 1.26%
+146,108
New +$22.1M
EWQ icon
10
iShares MSCI France ETF
EWQ
$342M
$22.6M 1.22%
648,952
+597,863
+1,170% +$20.4M
PSQ icon
11
ProShares Short QQQ
PSQ
$721M
$21.6M 1.17%
310,960
+304,647
+4,826% +$21.4M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$824B
$18.8M 1.02%
47,450
-196
-0.4% -$75.6K
SHV icon
13
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$18.4M 0.99%
166,237
-26,137
-14% -$2.89M
EWZ icon
14
iShares MSCI Brazil ETF
EWZ
$9.22B
$16.8M 0.91%
502,864
+234,519
+87% +$8.12M
BKLN icon
15
Invesco Senior Loan ETF
BKLN
$6.79B
$15.8M 0.86%
+715,076
New +$15.9M
FEZ icon
16
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.5B
$15.1M 0.82%
+338,379
New +$14.6M
VWOB icon
17
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$14.5M 0.79%
187,720
+102,052
+119% +$8.12M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$903B
$14.3M 0.77%
+35,932
New +$13.9M
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$83.3B
$13.2M 0.71%
+86,919
New +$12.6M
ESGU icon
20
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$13.1M 0.71%
+144,589
New +$12.9M
SPIB icon
21
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$12.8M 0.69%
+353,624
New +$13M
IPAC icon
22
iShares Core MSCI Pacific ETF
IPAC
$2.74B
$12.7M 0.69%
191,227
-128,128
-40% -$8.55M
BIL icon
23
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$12.7M 0.68%
138,294
+124,724
+919% +$11.4M
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$11.5M 0.62%
+132,998
New +$11.5M
DMXF icon
25
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
$11.4M 0.61%
175,020
+127,730
+270% +$8.28M
1
2 3 4 5

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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.