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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
GOVZ icon
426
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$262M
$652K 0.04%
8,526
-605
-7% -$50.7K
OMFS icon
427
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$288M
$652K 0.04%
+16,543
New +$632K
ALTUU
428
DELISTED
Altitude Acquisition Corp Unit
ALTUU
$643K 0.03%
+59,646
New +$684K
ARBGU
429
DELISTED
Aequi Acquisition Corp Unit
ARBGU
$643K 0.03%
+64,304
New +$677K
CORN icon
430
Teucrium Corn Fund
CORN
$168M
$639K 0.03%
36,435
-36,888
-50% -$620K
JXI icon
431
iShares Global Utilities ETF
JXI
$313M
$638K 0.03%
10,549
-904
-8% -$53.6K
REET icon
432
iShares Global REIT ETF
REET
$5.14B
$638K 0.03%
+25,053
New +$619K
AAAU icon
433
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.58B
$637K 0.03%
37,504
-192,957
-84% -$3.44M
HJPX
434
DELISTED
iShares Currency Hedged JPX-Nikkei 400 ETF
HJPX
$637K 0.03%
18,010
-637
-3% -$21.8K
UGL icon
435
ProShares Ultra Gold
UGL
$709M
$635K 0.03%
47,100
+16,844
+56% +$252K
DHS icon
436
WisdomTree US High Dividend Fund
DHS
$1.58B
$634K 0.03%
+8,311
New +$600K
FST.U
437
DELISTED
FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FST.U
$633K 0.03%
+45,013
New +$560K
CQQQ icon
438
Invesco China Technology ETF
CQQQ
$3.16B
$631K 0.03%
7,746
+531
+7% +$49.3K
DUNEU
439
DELISTED
Dune Acquisition Corporation Unit
DUNEU
$631K 0.03%
+62,913
New +$654K
ENOR icon
440
iShares MSCI Norway ETF
ENOR
$95.2M
$630K 0.03%
+22,748
New +$606K
EWN icon
441
iShares MSCI Netherlands ETF
EWN
$633M
$622K 0.03%
+13,488
New +$597K
IWY icon
442
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$621K 0.03%
4,614
-13,434
-74% -$1.8M
EMLC icon
443
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$617K 0.03%
+20,100
New +$645K
ROT.U
444
DELISTED
Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
ROT.U
$616K 0.03%
+61,522
New +$635K
GHVIU
445
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
$615K 0.03%
+42,034
New +$624K
VFMV icon
446
Vanguard US Minimum Volatility ETF
VFMV
$438M
$614K 0.03%
6,565
-22,238
-77% -$2.04M
EWGS
447
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$610K 0.03%
+7,887
New +$619K
VT icon
448
Vanguard Total World Stock ETF
VT
$79.1B
$609K 0.03%
+6,256
New +$602K
RAACU
449
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
$608K 0.03%
+56,571
New +$631K
JPIB icon
450
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$604K 0.03%
+11,774
New +$607K
16 17
18
19 20

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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
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
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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.