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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
DEM icon
476
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$547K 0.03%
12,332
-33,984
-73% -$1.46M
GLTR icon
477
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.6B
$546K 0.03%
+5,897
New +$564K
LCYAU
478
DELISTED
Landcadia Holdings III, Inc. Unit
LCYAU
$543K 0.03%
+51,692
New +$569K
PULS icon
479
PGIM Ultra Short Bond ETF
PULS
$18.3B
$539K 0.03%
10,815
+4,547
+73% +$227K
JO
480
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$537K 0.03%
14,986
-28,720
-66% -$1.07M
KNGS
481
DELISTED
UPHOLDINGS Compound Kings ETF
KNGS
$534K 0.03%
+19,362
New +$529K
SOXL icon
482
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.2B
$533K 0.03%
13,961
-434,074
-97% -$16.2M
FFHG
483
DELISTED
Formula Folios Hedged Growth ETF
FFHG
$533K 0.03%
+15,740
New +$510K
QQQE icon
484
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
$532K 0.03%
+6,920
New +$532K
SOLR
485
DELISTED
Guinness Atkinson Sustainable Energy ETF
SOLR
$528K 0.03%
+17,084
New +$551K
SPMD icon
486
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$528K 0.03%
11,542
+3,577
+45% +$157K
BKAG icon
487
BNY Mellon Core Bond ETF
BKAG
$2.22B
$527K 0.03%
10,792
-36,317
-77% -$1.8M
ROCCU
488
DELISTED
Roth CH Acquisition II Co. Unit
ROCCU
$527K 0.03%
+49,998
New +$556K
OEPWU
489
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$525K 0.03%
+52,669
New +$539K
BWACU
490
DELISTED
Better World Acquisition Corp. Unit
BWACU
$523K 0.03%
+48,310
New +$565K
GOAC.U
491
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$519K 0.03%
+51,202
New +$549K
IDHQ icon
492
Invesco S&P International Developed Quality ETF
IDHQ
$957M
$516K 0.03%
17,661
-4,400
-20% -$130K
BNKU
493
DELISTED
MicroSectorsTM U.S. Big Banks Index 3X Leveraged ETNs
BNKU
$514K 0.03%
+11,750
New +$426K
SUBZ
494
DELISTED
Roundhill Streaming Services & Technology ETF
SUBZ
$514K 0.03%
+39,884
New +$576K
ETHO icon
495
Amplify Etho Climate Leadership US ETF
ETHO
$193M
$511K 0.03%
+8,881
New +$499K
SRTY icon
496
ProShares UltraPro Short Russell2000
SRTY
$73.4M
$510K 0.03%
2,383
+1,198
+101% +$289K
DON icon
497
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$505K 0.03%
12,502
-54,139
-81% -$2.06M
FPEI icon
498
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$501K 0.03%
+24,715
New +$504K
PLTM icon
499
GraniteShares Platinum Shares
PLTM
$187M
$499K 0.03%
+42,589
New +$488K
EDIV icon
500
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$496K 0.03%
+16,533
New +$481K
18 19
20
21 22

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BFA
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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
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 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.