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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
XES icon
526
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$368M
$449K 0.02%
+8,428
New +$462K
BUYZ icon
527
Franklin Disruptive Commerce ETF
BUYZ
$5.48M
$448K 0.02%
+9,100
New +$496K
SDOW icon
528
ProShares UltraPro Short Dow 30
SDOW
$138M
$444K 0.02%
2,864
+750
+35% +$137K
NTSX icon
529
WisdomTree US Efficient Core Fund
NTSX
$1.39B
$443K 0.02%
+11,874
New +$440K
BLCN
530
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$440K 0.02%
9,149
-16,104
-64% -$741K
RSPS icon
531
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
$439K 0.02%
13,890
+6,375
+85% +$193K
BSJN
532
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$439K 0.02%
17,343
-21,551
-55% -$545K
ASAQ.U
533
DELISTED
Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
ASAQ.U
$439K 0.02%
+43,558
New +$468K
SBG.U
534
DELISTED
Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o
SBG.U
$438K 0.02%
+42,358
New +$459K
SVAL icon
535
iShares US Small Cap Value Factor ETF
SVAL
$207M
$437K 0.02%
+14,278
New +$407K
PAWZ icon
536
ProShares Pet Care ETF
PAWZ
$33.9M
$436K 0.02%
+6,022
New +$442K
CRU.U
537
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
$434K 0.02%
+41,641
New +$457K
DDWM icon
538
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$432K 0.02%
+14,507
New +$421K
DAX icon
539
Global X DAX Germany ETF
DAX
$234M
$429K 0.02%
13,173
-13,237
-50% -$416K
FEM icon
540
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
$429K 0.02%
+16,254
New +$431K
TWCT
541
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$428K 0.02%
+43,506
New +$456K
AGQ icon
542
ProShares Ultra Silver
AGQ
$1.27B
$427K 0.02%
10,392
+1,214
+13% +$58.9K
BOUT icon
543
CapForce IBD Breakout Opportunities ETF
BOUT
$16.3M
$427K 0.02%
+12,898
New +$443K
IBTF
544
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$427K 0.02%
+16,648
New +$431K
MXI icon
545
iShares Global Materials ETF
MXI
$356M
$427K 0.02%
4,922
+1,214
+33% +$104K
BAL
546
DELISTED
iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN
BAL
$427K 0.02%
9,340
+4,638
+99% +$224K
ROCRU
547
DELISTED
Roth CH Acquisition III Co. Unit
ROCRU
$424K 0.02%
+42,368
New +$424K
IOO icon
548
iShares Global 100 ETF
IOO
$9.19B
$420K 0.02%
+6,366
New +$413K
TBLL icon
549
Invesco Short Term Treasury ETF
TBLL
$2.61B
$420K 0.02%
3,978
-6,609
-62% -$698K
SEAH.U
550
DELISTED
Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,
SEAH.U
$416K 0.02%
+40,583
New +$445K
20 21
22
23 24

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BP
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CVA
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GKWIM
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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.