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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
+2.55%
1 Year Est. Return
+19.52%
3 Year Est. Return
+43.44%
5 Year Est. Return
+36.39%
10 Year Est. Return
+109.56%
AUM
$2.37B
AUM Growth
-$139M
Cap. Flow
-$139M
Cap. Flow %
-5.87%
Top 10 Hldgs %
30.16%
Holding
1,455
New
454
Increased
204
Reduced
238
Closed
552

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$185M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$183M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$48.5M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$32M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$29.3M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$337M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$150M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$93.9M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$60.1M
5
GSID icon
Goldman Sachs MarketBeta International Equity ETF
GSID
+$35.8M

Sector Composition

Rank Sector Weight
1 Financials 0.32%
2 Technology 0.15%
3 Healthcare 0.09%
4 Energy 0.05%
5 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLUE icon
226
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$1.92M 0.08%
18,041
-5,915
-25% -$644K
BBSC icon
227
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$720M
$1.92M 0.08%
+31,724
New +$2.11M
GXUS icon
228
Goldman Sachs MarketBeta Total International Equity ETF
GXUS
$642M
$1.91M 0.08%
41,625
-1,622
-4% -$74.2K
UFIV icon
229
US Treasury 5 Year Note ETF
UFIV
$29.8M
$1.91M 0.08%
39,056
+10,106
+35% +$487K
PDN icon
230
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
$1.9M 0.08%
+56,879
New +$1.89M
DBA icon
231
Invesco DB Agriculture Fund
DBA
$1.23B
$1.9M 0.08%
+71,948
New +$1.94M
SRVR icon
232
Pacer Data & Infrastructure Real Estate ETF
SRVR
$380M
$1.89M 0.08%
64,547
+55,997
+655% +$1.7M
FXD icon
233
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$1.89M 0.08%
+32,567
New +$2.06M
INDS icon
234
Pacer Industrial Real Estate ETF
INDS
$117M
$1.86M 0.08%
50,459
+3,293
+7% +$121K
BSCY
235
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$555M
$1.86M 0.08%
90,837
+44,026
+94% +$895K
EFAX icon
236
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$514M
$1.83M 0.08%
+42,642
New +$1.81M
VGT icon
237
Vanguard Information Technology ETF
VGT
$147B
$1.83M 0.08%
+26,944
New +$2.03M
DTEC icon
238
ALPS Disruptive Technologies ETF
DTEC
$74.7M
$1.82M 0.08%
41,914
+25,012
+148% +$1.16M
VXX icon
239
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$148M
$1.82M 0.08%
35,291
+14,870
+73% +$689K
TNA icon
240
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.43B
$1.81M 0.08%
61,871
-39,224
-39% -$1.53M
IMCB icon
241
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$1.8M 0.08%
+24,356
New +$1.88M
FIVA
242
Fidelity International Value Factor ETF
FIVA
$597M
$1.8M 0.08%
67,651
+32,896
+95% +$858K
OSEA icon
243
Harbor International Compounders ETF
OSEA
$494M
$1.8M 0.08%
+67,964
New +$1.82M
HAP icon
244
VanEck Natural Resources ETF
HAP
$306M
$1.79M 0.08%
+36,007
New +$1.74M
EUDG icon
245
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70.3M
$1.78M 0.08%
54,753
+46,523
+565% +$1.5M
CORN icon
246
Teucrium Corn Fund
CORN
$168M
$1.78M 0.07%
95,694
+55,898
+140% +$1.09M
FDN icon
247
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$1.77M 0.07%
7,970
-17,721
-69% -$4.37M
PWZ icon
248
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$1.75M 0.07%
+73,576
New +$1.8M
SPWO icon
249
SP Funds S&P World ex-US ETF
SPWO
$202M
$1.74M 0.07%
+79,345
New +$1.8M
PCRB
250
DELISTED
Putnam ESG Core Bond ETF
PCRB
$1.73M 0.07%
35,412
+24,050
+212% +$1.16M
8 9
10
11 12

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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 2025 Portfolio in Review

As of Q1 2025, Flow Traders U.S. held 1,455 positions worth $2.37B, down 5.5% from $2.51B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Flow Traders U.S. withdrew a net $139M in Q1 2025, closing 552 positions and reducing 238 holdings. Its most notable exit was Vanguard Total International Stock ETF, an estimated $337M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.32% of assets, down from 1.1% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Flow Traders U.S. opened a new position in iShares MSCI EAFE Growth ETF worth $182M.

  • Flow Traders U.S.'s largest Q1 2025 buy was iShares MSCI EAFE Growth ETF: 1,817,153 shares worth $182M.
  • Flow Traders U.S. added most to Franklin FTSE Taiwan ETF in Q1 2025, an estimated $24.8M increase.
  • Flow Traders U.S.'s biggest Q1 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $93.9M.
  • Flow Traders U.S. fully exited Vanguard Total International Stock ETF in Q1 2025, selling an estimated $337M.
  • Flow Traders U.S.'s ten largest holdings make up 30% of its $2.37B portfolio in Q1 2025.
  • Flow Traders U.S. opened 454 new positions and closed 552 in Q1 2025.
  • Flow Traders U.S.'s portfolio value fell 5.5% quarter-over-quarter to $2.37B.

Based on Flow Traders U.S.'s 13F filing for Q1 2025, filed 14 May 2025.