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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
KGRN icon
676
KraneShares MSCI China Clean Technology Index ETF
KGRN
$53.6M
$276K 0.01%
+6,742
New +$316K
SAIIU
677
DELISTED
Software Acquisition Group Inc. II Unit
SAIIU
$276K 0.01%
+25,107
New +$289K
NSH.U
678
DELISTED
NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of
NSH.U
$274K 0.01%
+25,615
New +$284K
WPF.U
679
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
$274K 0.01%
+25,616
New +$296K
PSCM icon
680
Invesco S&P SmallCap Materials ETF
PSCM
$21.4M
$273K 0.01%
+4,336
New +$271K
HEAL
681
Global X Funds Global X HealthTech ETF
HEAL
$29.4M
$272K 0.01%
+4,735
New +$290K
HLAL icon
682
Wahed FTSE USA Shariah ETF
HLAL
$949M
$269K 0.01%
+7,617
New +$265K
NIB
683
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$269K 0.01%
+9,185
New +$286K
IPFF
684
DELISTED
iShares International Preferred Stock ETF
IPFF
$269K 0.01%
+16,279
New +$265K
CFACU
685
DELISTED
CF Finance Acquisition Corp. III Unit
CFACU
$268K 0.01%
+25,798
New +$306K
SMOG icon
686
VanEck Low Carbon Energy ETF
SMOG
$132M
$267K 0.01%
1,702
-3,597
-68% -$617K
FLTB icon
687
Fidelity Limited Term Bond ETF
FLTB
$415M
$265K 0.01%
+5,077
New +$267K
BLTSU
688
DELISTED
Bright Lights Acquisition Corp. Unit
BLTSU
$265K 0.01%
+26,804
New +$280K
LRGF icon
689
iShares US Equity Factor ETF
LRGF
$3.69B
$264K 0.01%
+6,493
New +$255K
CIG icon
690
CEMIG Preferred Shares
CIG
$6.21B
$263K 0.01%
+218,496
New +$279K
GNRSU
691
DELISTED
Greenrose Acquisition Corp. Unit
GNRSU
$263K 0.01%
+24,445
New +$286K
RWX icon
692
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$262K 0.01%
+7,603
New +$260K
IZRL icon
693
ARK Israel Innovative Technology ETF
IZRL
$140M
$261K 0.01%
8,310
-10,654
-56% -$354K
IFGL icon
694
iShares International Developed Real Estate ETF
IFGL
$83.1M
$260K 0.01%
9,377
+1,622
+21% +$44.4K
ASEA icon
695
Global X FTSE Southeast Asia ETF
ASEA
$101M
$257K 0.01%
+17,442
New +$257K
SKYW icon
696
Skywest
SKYW
$4.51B
$257K 0.01%
+4,723
New +$233K
CCIV.U
697
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$257K 0.01%
10,021
-13,939
-58% -$407K
IXC icon
698
iShares Global Energy ETF
IXC
$2.77B
$256K 0.01%
10,396
-30,691
-75% -$724K
CCV.U
699
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$256K 0.01%
+25,108
New +$281K
CAP.U
700
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
$254K 0.01%
+24,230
New +$257K
26 27
28
29 30

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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.