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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
+36.4%
10 Year Est. Return
+112.26%
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
KRBN icon
401
KraneShares Global Carbon Strategy ETF
KRBN
$141M
$746K 0.04%
+26,017
New +$708K
ACWI icon
402
iShares MSCI ACWI ETF
ACWI
$33.3B
$744K 0.04%
7,824
-989,147
-99% -$92.9M
XMHQ icon
403
Invesco S&P MidCap Quality ETF
XMHQ
$5.59B
$743K 0.04%
+9,762
New +$713K
EPHYU
404
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
$739K 0.04%
+73,639
New +$774K
UGA icon
405
United States Gasoline Fund
UGA
$120M
$738K 0.04%
+23,419
New +$692K
VBR icon
406
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$728K 0.04%
+4,396
New +$692K
HACK icon
407
Amplify Cybersecurity ETF
HACK
$2.81B
$721K 0.04%
+13,136
New +$768K
IQLT icon
408
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$720K 0.04%
+19,745
New +$716K
TOK icon
409
iShares MSCI Kokusai Fund
TOK
$255M
$720K 0.04%
8,162
+4,402
+117% +$379K
OIH icon
410
VanEck Oil Services ETF
OIH
$1.94B
$715K 0.04%
3,743
-4,937
-57% -$930K
ISZE
411
DELISTED
iShares MSCI Intl Size Factor ETF
ISZE
$715K 0.04%
23,196
-11,024
-32% -$336K
IQM icon
412
Franklin Intelligent Machines ETF
IQM
$109M
$711K 0.04%
+16,431
New +$741K
IXJ icon
413
iShares Global Healthcare ETF
IXJ
$4.18B
$710K 0.04%
9,213
+875
+10% +$67.3K
FNY icon
414
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$596M
$708K 0.04%
10,418
+6,937
+199% +$483K
FXH icon
415
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$694K 0.04%
+6,388
New +$699K
NSTB.U
416
DELISTED
Northern Star Investment Corp. II Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
NSTB.U
$690K 0.04%
+67,687
New +$719K
GSAH.U
417
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$688K 0.04%
+62,668
New +$783K
SFY icon
418
SoFi Select 500 ETF
SFY
$684M
$687K 0.04%
+9,473
New +$673K
JSMD icon
419
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.09B
$684K 0.04%
+10,193
New +$678K
IJK icon
420
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$674K 0.04%
8,599
+3,014
+54% +$232K
CPTL
421
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$119M
$672K 0.04%
+23,051
New +$651K
SPNV.U
422
DELISTED
Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s
SPNV.U
$669K 0.04%
+62,504
New +$729K
PICB icon
423
Invesco International Corporate Bond ETF
PICB
$362M
$668K 0.04%
23,311
-527
-2% -$15.5K
IMCB icon
424
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$661K 0.04%
+10,512
New +$642K
NOACU
425
DELISTED
Natural Order Acquisition Corp. Unit
NOACU
$653K 0.04%
+62,025
New +$725K
15 16
17
18 19

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BP
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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
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FAM
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LFG
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DCM
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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 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.