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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
AFEM
451
First Trust Exchange-Traded Fund III First Trust Active Factor Emerging Markets ETF
AFEM
$85.1M
$603K 0.03%
8,230
-24,643
-75% -$1.82M
TMFS icon
452
Motley Fool Small-Cap Growth ETF
TMFS
$52.7M
$602K 0.03%
+16,048
New +$650K
DGZ icon
453
DB Gold Short ETN due Feb 15 2038
DGZ
$1.71M
$601K 0.03%
54,736
+3
+0% +$31
VIXM icon
454
ProShares VIX Mid-Term Futures ETF
VIXM
$51.1M
$600K 0.03%
17,123
-41,061
-71% -$1.61M
REC
455
DELISTED
Emles Real Estate Credit ETF
REC
$599K 0.03%
24,478
-13,117
-35% -$328K
DBB icon
456
Invesco DB Base Metals Fund
DBB
$373M
$598K 0.03%
32,117
+12,685
+65% +$230K
SRVR icon
457
Pacer Data & Infrastructure Real Estate ETF
SRVR
$336M
$597K 0.03%
+16,487
New +$586K
DBDRU
458
DELISTED
Roman DBDR Tech Acquisition Corp. Unit
DBDRU
$594K 0.03%
+58,225
New +$627K
FBT icon
459
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.98B
$593K 0.03%
3,696
-9,999
-73% -$1.71M
HYLS icon
460
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$589K 0.03%
12,115
-3,601
-23% -$176K
PHYS icon
461
Sprott Physical Gold
PHYS
$15.4B
$588K 0.03%
+43,814
New +$621K
XSD icon
462
State Street SPDR S&P Semiconductor ETF
XSD
$3.23B
$585K 0.03%
+3,200
New +$591K
BSBE
463
DELISTED
Invesco BulletShares 2022 USD Emerging Markets Debt ETF
BSBE
$581K 0.03%
22,539
– –
UMDD icon
464
ProShares UltraPro MidCap400
UMDD
$27.6M
$579K 0.03%
20,245
+5,170
+34% +$132K
IDNA icon
465
iShares Genomics Immunology and Healthcare ETF
IDNA
$284M
$577K 0.03%
12,626
+6,270
+99% +$306K
CONXU
466
DELISTED
CONX Corp. Unit
CONXU
$572K 0.03%
55,812
+40,421
+263% +$433K
DLN icon
467
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$571K 0.03%
+9,952
New +$547K
NULV icon
468
Nuveen ESG Large-Cap Value ETF
NULV
$2.53B
$566K 0.03%
+15,623
New +$536K
FUMB icon
469
First Trust Ultra Short Duration Municipal ETF
FUMB
$256M
$559K 0.03%
27,696
+1,293
+5% +$26.1K
MAACU
470
DELISTED
Montes Archimedes Acquisition Corp. Unit
MAACU
$557K 0.03%
+54,638
New +$588K
CTAQU
471
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$556K 0.03%
+55,309
New +$579K
SMLV icon
472
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$246M
$554K 0.03%
4,975
-1,698
-25% -$180K
NRGD
473
DELISTED
MicroSectors US Big Oil -3x Inverse Leveraged ETN
NRGD
$554K 0.03%
58
+41
+241% +$620K
BYOB
474
DELISTED
Tidal ETF Trust SoFi Be Your Own Boss ETF
BYOB
$551K 0.03%
+14,721
New +$600K
IHDG icon
475
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.12B
$548K 0.03%
+13,267
New +$539K
17 18
19
20 21

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GIM
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FBIL
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OWP
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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.