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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
XCEM icon
701
Columbia EM Core ex-China ETF
XCEM
$1.98B
$252K 0.01%
+7,930
New +$253K
LWACU
702
DELISTED
Locust Walk Acquisition Corp. Unit
LWACU
$252K 0.01%
+25,092
New +$259K
IGACU
703
DELISTED
IG Acquisition Corp. Unit
IGACU
$251K 0.01%
+24,534
New +$275K
EMNT icon
704
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$248K 0.01%
+2,462
New +$248K
SCO icon
705
ProShares UltraShort Bloomberg Crude Oil
SCO
$765M
$248K 0.01%
433
-14
-3% -$9.31K
FFLG icon
706
Fidelity Fundamental Large Cap Growth ETF
FFLG
$619M
$247K 0.01%
+13,011
New +$255K
AWAY icon
707
Amplify Travel Tech ETF
AWAY
$27.1M
$246K 0.01%
+7,861
New +$233K
HAACU
708
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$246K 0.01%
+22,886
New +$285K
GAZ
709
DELISTED
iPath Series B Bloomberg Natural Gas Total Return Sub-Index ETN
GAZ
$246K 0.01%
+16,302
New +$257K
VONE icon
710
Vanguard Russell 1000 ETF
VONE
$8.53B
$244K 0.01%
+1,319
New +$239K
LOKB.U
711
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
$244K 0.01%
+23,323
New +$263K
CHPMU
712
DELISTED
CHP Merger Corp. Unit
CHPMU
$243K 0.01%
+24,190
New +$264K
GLL icon
713
ProShares UltraShort Gold
GLL
$112M
$242K 0.01%
+1,600
New +$223K
ABFL
714
Abacus FCF Leaders ETF
ABFL
$537M
$242K 0.01%
+4,900
New +$235K
INKAU
715
DELISTED
KludeIn I Acquisition Corp. Unit
INKAU
$242K 0.01%
+24,320
New +$253K
FXO icon
716
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$240K 0.01%
+5,765
New +$224K
IMTB icon
717
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$240K 0.01%
+4,705
New +$243K
LFTR
718
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$240K 0.01%
+24,401
New +$257K
NMMCU
719
DELISTED
North Mountain Merger Corp. Unit
NMMCU
$240K 0.01%
+23,575
New +$258K
ROKT icon
720
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$242M
$238K 0.01%
+5,919
New +$236K
TRMB icon
721
Trimble
TRMB
$13.7B
$238K 0.01%
+3,060
New +$221K
SMMU icon
722
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$237K 0.01%
4,613
-14,557
-76% -$749K
HAWX icon
723
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$354M
$236K 0.01%
7,462
-43,848
-85% -$1.36M
FVC icon
724
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$108M
$235K 0.01%
+6,876
New +$228K
DPST icon
725
Direxion Daily Regional Banks Bull 3X ETF
DPST
$462M
$233K 0.01%
504
-771
-60% -$311K
27 28
29
30 31

Similar funds

BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
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.