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
+2.55%
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
BKUI icon
251
BNY Mellon Ultra Short Income ETF
BKUI
$580M
$1.73M 0.07%
34,613
+22,841
+194% +$1.14M
DDLS icon
252
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$427M
$1.72M 0.07%
+48,700
New +$1.72M
FSIG icon
253
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$1.72M 0.07%
90,660
+75,988
+518% +$1.44M
XTWY icon
254
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$253M
$1.71M 0.07%
+42,723
New +$1.68M
JHEM icon
255
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.02B
$1.7M 0.07%
+63,720
New +$1.69M
HYD icon
256
VanEck High Yield Muni ETF
HYD
$4.44B
$1.68M 0.07%
+32,868
New +$1.7M
VXZ icon
257
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$30.4M
$1.67M 0.07%
30,363
-5,639
-16% -$294K
SDEM icon
258
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$44.8M
$1.67M 0.07%
+64,767
New +$1.63M
BKLC icon
259
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.64B
$1.67M 0.07%
+47,139
New +$1.77M
AFK icon
260
VanEck Africa Index ETF
AFK
$101M
$1.66M 0.07%
+95,482
New +$1.6M
HRTS icon
261
Tema ETF Trust Tema Heart & Health ETF
HRTS
$54.7M
$1.66M 0.07%
+56,441
New +$1.69M
FTCS icon
262
First Trust Capital Strength ETF
FTCS
$7.93B
$1.65M 0.07%
18,450
-14,473
-44% -$1.29M
FVAL icon
263
Fidelity Value Factor ETF
FVAL
$1.37B
$1.65M 0.07%
+27,706
New +$1.72M
SEIX icon
264
Virtus SEIX Senior Loan ETF
SEIX
$252M
$1.65M 0.07%
69,857
+26,789
+62% +$639K
EVSB icon
265
Eaton Vance Ultra-Short Income ETF
EVSB
$244M
$1.64M 0.07%
+32,358
New +$1.65M
BBSB icon
266
JPMorgan BetaBuilders US Treasury Bond 1-3 Year ETF
BBSB
$55.1M
$1.64M 0.07%
+16,536
New +$1.63M
FEDM icon
267
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
FEDM
$80.1M
$1.64M 0.07%
32,249
-12,828
-28% -$648K
BKMC icon
268
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$667M
$1.63M 0.07%
51,216
+31,311
+157% +$1.06M
NVO
269
Novo Nordisk
NVO
$197B
$1.63M 0.07%
+23,464
New +$1.94M
BOIL icon
270
ProShares Ultra Bloomberg Natural Gas
BOIL
$349M
$1.63M 0.07%
+9,473
New +$1.42M
JCPI icon
271
JPMorgan Inflation Managed Bond ETF
JCPI
$868M
$1.62M 0.07%
+33,579
New +$1.59M
JAAA icon
272
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$1.61M 0.07%
+31,700
New +$1.61M
BRRR icon
273
Coinshares Bitcoin ETF
BRRR
$408M
$1.61M 0.07%
68,913
+42,300
+159% +$1.11M
SNPE icon
274
Xtrackers S&P 500 ESG ETF
SNPE
$2.73B
$1.6M 0.07%
+31,760
New +$1.68M
GWX icon
275
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$1.59M 0.07%
49,818
-56,479
-53% -$1.81M
9 10
11
12 13

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 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.