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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
RUN icon
601
Sunrun
RUN
$2.36B
$359K 0.02%
+5,933
New +$412K
PGM
602
DELISTED
iPath Series B Bloomberg Platinum Subindex Total ReturnSM ETN
PGM
$358K 0.02%
6,313
-2,091
-25% -$116K
PALL icon
603
abrdn Physical Palladium Shares ETF
PALL
$664M
$357K 0.02%
+7,290
New +$328K
SEIX icon
604
Virtus SEIX Senior Loan ETF
SEIX
$252M
$357K 0.02%
14,429
-3,897
-21% -$96.7K
BNE
605
DELISTED
Blue Horizon BNE ETF
BNE
$356K 0.02%
+12,533
New +$382K
OCA.U
606
DELISTED
Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
OCA.U
$355K 0.02%
+34,946
New +$377K
DBS
607
DELISTED
Invesco DB Silver Fund
DBS
$353K 0.02%
+10,302
New +$381K
GFX.U
608
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$352K 0.02%
+35,017
New +$373K
EZM icon
609
WisdomTree US MidCap Fund
EZM
$955M
$351K 0.02%
6,885
+1,601
+30% +$76.8K
SGAMU
610
DELISTED
Seaport Global Acquisition Corp. Unit
SGAMU
$351K 0.02%
+33,975
New +$362K
JJU
611
DELISTED
iPath Series B Bloomberg Aluminum Subindex Total ReturnSM ETN
JJU
$349K 0.02%
+7,416
New +$334K
GDXU icon
612
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$891M
$348K 0.02%
+2,250
New +$446K
JPEM icon
613
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$393M
$347K 0.02%
6,137
+822
+15% +$46.5K
JD icon
614
JD.com
JD
$43.7B
$346K 0.02%
4,107
-1,754
-30% -$161K
ENPH icon
615
Enphase Energy
ENPH
$5.24B
$345K 0.02%
+2,127
New +$382K
QLTA icon
616
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$345K 0.02%
6,233
-26,973
-81% -$1.53M
IHE icon
617
iShares US Pharmaceuticals ETF
IHE
$1.64B
$344K 0.02%
5,808
+2,325
+67% +$140K
DQ
618
Daqo New Energy
DQ
$908M
$343K 0.02%
+4,546
New +$417K
EMCB icon
619
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.8M
$343K 0.02%
4,574
-4,411
-49% -$337K
ISCG icon
620
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$342K 0.02%
+6,834
New +$365K
LEGOU
621
DELISTED
Legato Merger Corp. Units
LEGOU
$341K 0.02%
+33,618
New +$348K
IWX icon
622
iShares Russell Top 200 Value ETF
IWX
$4.04B
$338K 0.02%
+5,306
New +$323K
HYLV
623
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$338K 0.02%
13,550
– –
GSP
624
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$337K 0.02%
26,031
+10,639
+69% +$135K
KINZU
625
DELISTED
KINS Technology Group Inc. Unit
KINZU
$336K 0.02%
+33,232
New +$351K
23 24
25
26 27

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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.