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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
FUSE.U
776
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
$167K 0.01%
+16,017
New +$195K
CLAS.U
777
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$163K 0.01%
+16,428
New +$172K
FRX.U
778
DELISTED
Forest Road Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-th
FRX.U
$154K 0.01%
+14,005
New +$168K
SPTKU
779
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$145K 0.01%
+14,591
New +$147K
HCICU
780
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
$143K 0.01%
+14,105
New +$156K
LCAPU
781
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
$143K 0.01%
+14,257
New +$153K
FVT
782
DELISTED
Fortress Value Acquisition Corp. III
FVT
$141K 0.01%
+14,282
New +$143K
CBAH.U
783
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
$141K 0.01%
+14,138
New +$150K
PTK
784
DELISTED
PTK Acquisition Corp.
PTK
$141K 0.01%
+14,297
New +$145K
GIGGU
785
DELISTED
GigCapital4, Inc. Unit
GIGGU
$140K 0.01%
+14,184
New +$144K
ENVX icon
786
Enovix
ENVX
$936M
$139K 0.01%
+11,919
New +$157K
ITACU
787
DELISTED
Industrial Tech Acquisitions, Inc. Unit
ITACU
$137K 0.01%
+12,365
New +$139K
EACPU
788
DELISTED
Edify Acquisition Corp. Units
EACPU
$136K 0.01%
+13,684
New +$139K
OPFI icon
789
OppFi
OPFI
$836M
$131K 0.01%
+12,878
New +$135K
ENFAU
790
DELISTED
890 5th Avenue Partners Inc Unit
ENFAU
$130K 0.01%
+13,052
New +$135K
NBA.U
791
DELISTED
New Beginnings Acquisition Corp. Units,eachconsistingofoneshareofcommon stock andoneredeema
NBA.U
$127K 0.01%
+12,111
New +$136K
GNAC
792
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$125K 0.01%
+12,650
New +$125K
GOL
793
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$124K 0.01%
+16,201
New +$135K
EDTX
794
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$123K 0.01%
+12,493
New +$124K
NOK icon
795
Nokia
NOK
$53.5B
$120K 0.01%
+30,232
New +$126K
CLAS
796
DELISTED
Class Acceleration Corp.
CLAS
$119K 0.01%
+12,349
New +$120K
VOSOU
797
DELISTED
Virtuoso Acquisition Corp. Unit
VOSOU
$118K 0.01%
+11,946
New +$122K
TVACU
798
DELISTED
Thayer Ventures Acquisition Corporation Units
TVACU
$108K 0.01%
+10,611
New +$113K
ADER
799
DELISTED
26 Capital Acquisition Corp
ADER
$104K 0.01%
+10,691
New +$104K
SLVO icon
800
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.9M
$95K 0.01%
+785
New +$102K
30 31
32
33 34

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BFA
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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.