We are live on ! Find out more
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
OCAXU
751
DELISTED
OCA Acquisition Corp. Unit
OCAXU
$214K 0.01%
+21,440
New +$220K
AVMU icon
752
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$213K 0.01%
4,300
-17,669
-80% -$882K
CFIVU
753
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$212K 0.01%
+21,139
New +$223K
OLD
754
DELISTED
The Long-Term Care ETF
OLD
$211K 0.01%
+6,781
New +$208K
IWO icon
755
iShares Russell 2000 Growth ETF
IWO
$14.9B
$207K 0.01%
+687
New +$213K
IMVP
756
Invesco India ETF
IMVP
$115M
$206K 0.01%
+8,367
New +$203K
RCHGU
757
DELISTED
Recharge Acquisition Corp. Unit
RCHGU
$205K 0.01%
+20,259
New +$217K
EPOL icon
758
iShares MSCI Poland ETF
EPOL
$747M
$204K 0.01%
+11,268
New +$215K
FTSL icon
759
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$203K 0.01%
+4,231
New +$203K
ATIP
760
DELISTED
ATI Physical Therapy, Inc.
ATIP
$196K 0.01%
+393
New +$215K
MOTNU
761
DELISTED
Motion Acquisition Corp. Unit
MOTNU
$194K 0.01%
+19,077
New +$203K
EWEB
762
DELISTED
Global X Emerging Markets Internet & E-commerce ETF
EWEB
$193K 0.01%
4,075
-3,123
-43% -$166K
ELP
763
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$189K 0.01%
+37,490
New +$182K
KWAC.U
764
DELISTED
Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo
KWAC.U
$188K 0.01%
+18,284
New +$194K
YSAC.U
765
DELISTED
Yellowstone Acquisition Company Units, each consisting of one share of Class A common stock and one-
YSAC.U
$187K 0.01%
+18,156
New +$195K
HIPS icon
766
GraniteShares HIPS US High Income ETF
HIPS
$112M
$186K 0.01%
+12,788
New +$180K
SMB icon
767
VanEck Short Muni ETF
SMB
$311M
$184K 0.01%
+10,227
New +$185K
HCAR
768
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$184K 0.01%
+18,957
New +$190K
HMCOU
769
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
$184K 0.01%
+17,396
New +$199K
EPWR.U
770
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
$183K 0.01%
+18,601
New +$190K
SHAC
771
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$177K 0.01%
+18,346
New +$178K
ADEX.U
772
DELISTED
Adit EdTech Acquisition Corp Units
ADEX.U
$174K 0.01%
+17,606
New +$180K
HOLUU
773
DELISTED
Holicity Inc. Unit
HOLUU
$173K 0.01%
+13,610
New +$202K
RNRG icon
774
Global X Renewable Energy Producers ETF
RNRG
$25.7M
$171K 0.01%
+3,579
New +$186K
BNZI icon
775
Banzai International
BNZI
$5.87M
$167K 0.01%
+2
New +$200K
29 30
31
32 33

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.