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FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.43B
1-Year Est. Return 44.44%
This Fund
S&P 500
This Quarter Est. Return
+2.99%
1 Year Est. Return
+44.44%
3 Year Est. Return
+86.47%
5 Year Est. Return
+73.33%
10 Year Est. Return
+171.21%
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 Miscellaneous 99.11%
2 Industrials 0.36%
3 Consumer Discretionary 0.14%
4 Technology 0.12%
5 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNGO icon
851
MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038
FNGO
$815M
– –
-20,470
Closed -$759K
FTC icon
852
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.34B
– –
-2,175
Closed -$210K
GAMR icon
853
Amplify Video Game Tech ETF
GAMR
$41.8M
– –
-2,726
Closed -$215K
GBIL icon
854
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.87B
– –
-52,181
Closed -$5.22M
GCMGW
855
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
– –
-34,124
Closed -$61K
GDXJ icon
856
VanEck Junior Gold Miners ETF
GDXJ
$9.45B
– –
-15,241
Closed -$827K
GII icon
857
State Street SPDR S&P Global Infrastructure ETF
GII
$929M
– –
-13,147
Closed -$656K
GINN icon
858
Goldman Sachs Innovate Equity ETF
GINN
$199M
– –
-8,950
Closed -$496K
GOVT icon
859
iShares US Treasury Bond ETF
GOVT
$41.8B
– –
-126,194
Closed -$3.44M
GSST icon
860
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.64B
– –
-12,787
Closed -$650K
GUNR icon
861
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.1B
– –
-9,786
Closed -$318K
GVI icon
862
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
– –
-5,943
Closed -$699K
HDV
863
iShares Core High Dividend ETF
HDV
$15.5B
– –
-54,185
Closed -$950K
HSBC icon
864
HSBC
HSBC
$348B
– –
-21,594
Closed -$560K
HTRB icon
865
Hartford Total Return Bond ETF
HTRB
$2.2B
– –
-30,493
Closed -$1.27M
HYD icon
866
VanEck High Yield Muni ETF
HYD
$4.01B
– –
-15,015
Closed -$924K
HYGV icon
867
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.07B
– –
-84,218
Closed -$4.14M
IBDU icon
868
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.97B
– –
-8,463
Closed -$233K
IBMN
869
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-35,762
Closed -$1.01M
IBND icon
870
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$451M
– –
-34,511
Closed -$1.31M
IBTH icon
871
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.4B
– –
-28,811
Closed -$755K
IBTJ icon
872
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.41B
– –
-28,338
Closed -$743K
ICE icon
873
Intercontinental Exchange
ICE
$85.9B
– –
-2,594
Closed -$299K
ICSH icon
874
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.9B
– –
-5,878
Closed -$297K
IDEV icon
875
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
– –
-34,208
Closed -$2.11M
33 34
35
36 37

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GIM
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FBIL
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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 Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Industrials and Consumer Discretionary.

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.