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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
GNR icon
551
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
$415K 0.02%
8,256
-15,530
-65% -$763K
SDS icon
552
ProShares UltraShort S&P500
SDS
$395M
$415K 0.02%
1,544
-1,202
-44% -$347K
TWND.U
553
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
$413K 0.02%
+39,750
New +$449K
MUDSU
554
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
$413K 0.02%
+41,174
New +$431K
DZZ icon
555
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.33M
$412K 0.02%
129,912
+31,187
+32% +$91.1K
ERTH icon
556
Invesco MSCI Sustainable Future ETF
ERTH
$135M
$412K 0.02%
5,450
-5,286
-49% -$411K
FNGD icon
557
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$335M
$412K 0.02%
56
+30
+115% +$231K
FSZ icon
558
First Trust Switzerland AlphaDEX Fund
FSZ
$37.4M
$412K 0.02%
6,672
– –
BUD icon
559
AB InBev
BUD
$166B
$411K 0.02%
+6,534
New +$422K
DIAL icon
560
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$411K 0.02%
+19,448
New +$420K
FLOT icon
561
iShares Floating Rate Bond ETF
FLOT
$10.3B
$411K 0.02%
+8,085
New +$411K
JIG icon
562
JPMorgan International Growth ETF
JIG
$494M
$406K 0.02%
+5,584
New +$422K
CSML
563
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$406K 0.02%
+11,761
New +$389K
JJN
564
DELISTED
iPath Series B Bloomberg Nickel Subindex Total ReturnSM ETN
JJN
$404K 0.02%
+19,200
New +$446K
SAVE
565
DELISTED
Spirit Airlines, Inc.
SAVE
$403K 0.02%
+10,934
New +$351K
ALGT icon
566
Allegiant Air
ALGT
$2.69B
$400K 0.02%
+1,637
New +$364K
DXD icon
567
ProShares UltraShort Dow 30
DXD
$38.4M
$400K 0.02%
7,659
+3,930
+105% +$228K
DTEC icon
568
ALPS Disruptive Technologies ETF
DTEC
$74.1M
$398K 0.02%
+8,861
New +$417K
FTRI icon
569
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$128M
$398K 0.02%
+29,859
New +$391K
FPXI icon
570
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$293M
$396K 0.02%
+6,007
New +$425K
OVM icon
571
Overlay Shares Municipal Bond ETF
OVM
$44M
$396K 0.02%
+15,264
New +$395K
GEM icon
572
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$395K 0.02%
+10,005
New +$401K
KTOS icon
573
Kratos Defense & Security Solutions
KTOS
$10.9B
$391K 0.02%
+14,334
New +$402K
ERESU
574
DELISTED
East Resources Acquisition Company Unit
ERESU
$390K 0.02%
+38,622
New +$419K
FJP icon
575
First Trust Japan AlphaDEX Fund
FJP
$261M
$389K 0.02%
7,272
+1,758
+32% +$93K
21 22
23
24 25

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BFA
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BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
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.