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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
TDSB icon
976
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$49.8M
– –
-10,865
Closed -$265K
TECL icon
977
Direxion Daily Technology Bull 3x ETF
TECL
$6.69B
– –
-19,280
Closed -$784K
TFI icon
978
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.95B
– –
-7,651
Closed -$402K
TIP icon
979
iShares TIPS Bond ETF
TIP
$14.6B
– –
-54,765
Closed -$6.99M
TIPZ icon
980
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$87.1M
– –
-43,690
Closed -$2.86M
TM icon
981
Toyota
TM
$227B
– –
-2,969
Closed -$459K
TMV icon
982
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$205M
– –
-31,316
Closed -$423K
TOTL icon
983
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
– –
-6,853
Closed -$338K
TPYP icon
984
Tortoise North American Pipeline ETF
TPYP
$857M
– –
-28,632
Closed -$496K
TREE icon
985
LendingTree
TREE
$366M
– –
-987
Closed -$270K
TSLA icon
986
Tesla
TSLA
$1.5T
– –
-3,675
Closed -$864K
TTE icon
987
TotalEnergies
TTE
$198B
– –
-10,136
Closed -$425K
TWST icon
988
Twist Bioscience
TWST
$10.9B
– –
-1,708
Closed -$241K
UCO icon
989
ProShares Ultra Bloomberg Crude Oil
UCO
$417M
– –
-83,708
Closed -$759K
UDN icon
990
Invesco DB US Dollar Index Bearish Fund
UDN
$104M
– –
-33,401
Closed -$727K
UEC icon
991
Uranium Energy
UEC
$5.11B
– –
-16,479
Closed -$29K
UITB icon
992
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
– –
-39,459
Closed -$2.15M
URG
993
Ur-Energy
URG
$481M
– –
-14,208
Closed -$11K
USXF icon
994
iShares ESG Advanced MSCI USA ETF
USXF
$1.52B
– –
-51,647
Closed -$1.62M
UUUU icon
995
Energy Fuels
UUUU
$3.21B
– –
-10,574
Closed -$45K
VAW icon
996
Vanguard Materials ETF
VAW
$2.95B
– –
-1,712
Closed -$269K
VDC icon
997
Vanguard Consumer Staples ETF
VDC
$7.71B
– –
-9,015
Closed -$1.57M
VFH icon
998
Vanguard Financials ETF
VFH
$12.9B
– –
-6,920
Closed -$504K
VGIT icon
999
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
– –
-99,280
Closed -$6.89M
VGK icon
1000
Vanguard FTSE Europe ETF
VGK
$30.3B
– –
-156,317
Closed -$9.42M
38 39
40
41 42

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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.