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FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.43B
1-Year Est. Return 44.44%
This Fund
S&P 500
This Quarter Est. Return
+2.99%
1 Year Est. Return
+44.44%
3 Year Est. Return
+86.47%
5 Year Est. Return
+73.33%
10 Year Est. Return
+171.21%
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 Miscellaneous 99.11%
2 Industrials 0.36%
3 Consumer Discretionary 0.14%
4 Technology 0.12%
5 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFZ icon
276
ProShares Trust Short MSCI EAFE
EFZ
$10.2M
$1.21M 0.07%
30,950
– –
RWK icon
277
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$1.21M 0.07%
+14,013
New +$1.11M
MMIN icon
278
NYLIM MacKay Muni Insured ETF
MMIN
$474M
$1.2M 0.07%
44,110
+23,412
+113% +$643K
VNQI icon
279
Vanguard Global ex-US Real Estate ETF
VNQI
$3.38B
$1.2M 0.07%
+21,600
New +$1.18M
SPLV icon
280
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$1.2M 0.07%
20,681
-27,775
-57% -$1.56M
XLG icon
281
Invesco S&P 500 Top 50 ETF
XLG
$11.9B
$1.2M 0.07%
40,480
-52,360
-56% -$1.53M
XPOA.U
282
DELISTED
DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
XPOA.U
$1.2M 0.06%
+116,985
New +$1.31M
TPOR icon
283
Direxion Daily Transportation Bull 3X ETF
TPOR
$14.5M
$1.2M 0.06%
30,130
+13,415
+80% +$408K
BOWXU
284
DELISTED
BowX Acquisition Corp. Unit
BOWXU
$1.19M 0.06%
+96,506
New +$1.07M
ISTB icon
285
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.18M 0.06%
23,079
+1,245
+6% +$64.1K
VRIG icon
286
Invesco Variable Rate Investment Grade ETF
VRIG
$1.82B
$1.18M 0.06%
47,090
+33,226
+240% +$833K
QQEW icon
287
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.91B
$1.18M 0.06%
+11,418
New +$1.18M
MDYV icon
288
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$1.18M 0.06%
+17,967
New +$1.1M
BNO icon
289
United States Brent Oil Fund
BNO
$718M
$1.17M 0.06%
73,557
-26,162
-26% -$401K
AAA
290
Alternative Access First Priority CLO Bond ETF
AAA
$67.6M
$1.17M 0.06%
46,515
+3,431
+8% +$86.1K
SH icon
291
ProShares Short S&P500
SH
$961M
$1.16M 0.06%
17,282
-40,792
-70% -$2.83M
DWAS icon
292
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$421M
$1.16M 0.06%
+13,618
New +$1.17M
ESPO icon
293
VanEck Video Gaming and eSports ETF
ESPO
$258M
$1.16M 0.06%
16,933
+10,375
+158% +$756K
XLU icon
294
State Street Utilities Select Sector SPDR ETF
XLU
$21B
$1.16M 0.06%
+36,086
New +$1.12M
IMCV icon
295
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$1.14M 0.06%
18,588
+7,845
+73% +$451K
LTPZ icon
296
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$933M
$1.14M 0.06%
14,068
+1,603
+13% +$135K
UPRO icon
297
ProShares UltraPro S&P 500
UPRO
$5.74B
$1.13M 0.06%
24,994
+7,920
+46% +$331K
TNA icon
298
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.23B
$1.11M 0.06%
+12,379
New +$1.11M
CURE icon
299
Direxion Daily Healthcare Bull 3X ETF
CURE
$173M
$1.1M 0.06%
13,213
-5,455
-29% -$440K
IEV icon
300
iShares Europe ETF
IEV
$1.64B
$1.1M 0.06%
+21,945
New +$1.08M
10 11
12
13 14

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KHLMVGHM
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LPU
Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return
GIM
Generate Investment Management Auckland, New Zealand $2.43B AUM 37.24% 1-Year Est. Return
RCM
RNC Capital Management Los Angeles, California $2.43B AUM 28.59% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.44B AUM 18.47% 1-Year Est. Return
OWP
Obermeyer Wealth Partners Aspen, Colorado $2.44B AUM 24.34% 1-Year Est. Return
SCP
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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 Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Industrials and Consumer Discretionary.

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.