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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
+2.55%
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
$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 Miscellaneous 99.21%
2 Financials 0.32%
3 Technology 0.15%
4 Healthcare 0.09%
5 Energy 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
$588M
$1.73M 0.07%
34,613
+22,841
+194% +$1.14M
DDLS icon
252
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$436M
$1.72M 0.07%
+48,700
New +$1.72M
FSIG icon
253
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.53B
$1.72M 0.07%
90,660
+75,988
+518% +$1.44M
XTWY icon
254
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$244M
$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
$4.01B
$1.68M 0.07%
+32,868
New +$1.7M
VXZ icon
257
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$27.7M
$1.67M 0.07%
30,363
-5,639
-16% -$294K
SDEM icon
258
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$45.5M
$1.67M 0.07%
+64,767
New +$1.63M
BKLC icon
259
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.89B
$1.67M 0.07%
+47,139
New +$1.77M
AFK icon
260
VanEck Africa Index ETF
AFK
$106M
$1.66M 0.07%
+95,482
New +$1.6M
HRTS icon
261
Tema ETF Trust Tema Heart & Health ETF
HRTS
$54.4M
$1.66M 0.07%
+56,441
New +$1.69M
FTCS icon
262
First Trust Capital Strength ETF
FTCS
$7.57B
$1.65M 0.07%
18,450
-14,473
-44% -$1.29M
FVAL icon
263
Fidelity Value Factor ETF
FVAL
$1.38B
$1.65M 0.07%
+27,706
New +$1.72M
SEIX icon
264
Virtus SEIX Senior Loan ETF
SEIX
$259M
$1.65M 0.07%
69,857
+26,789
+62% +$639K
EVSB icon
265
Eaton Vance Ultra-Short Income ETF
EVSB
$280M
$1.64M 0.07%
+32,358
New +$1.65M
BBSB icon
266
JPMorgan BetaBuilders US Treasury Bond 1-3 Year ETF
BBSB
$54.7M
$1.64M 0.07%
+16,536
New +$1.63M
FEDM icon
267
Northern Trust ESG & Climate Developed Markets ex-US Core ETF
FEDM
$83.5M
$1.64M 0.07%
32,249
-12,828
-28% -$648K
BKMC icon
268
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$641M
$1.63M 0.07%
51,216
+31,311
+157% +$1.06M
NVO
269
Novo Nordisk
NVO
$174B
$1.63M 0.07%
+23,464
New +$1.94M
BOIL icon
270
ProShares Ultra Bloomberg Natural Gas
BOIL
$422M
$1.63M 0.07%
+9,473
New +$1.42M
JCPI icon
271
JPMorgan Inflation Managed Bond ETF
JCPI
$888M
$1.62M 0.07%
+33,579
New +$1.59M
JAAA icon
272
Janus Henderson AAA CLO ETF
JAAA
$31.1B
$1.61M 0.07%
+31,700
New +$1.61M
BRRR icon
273
Coinshares Bitcoin ETF
BRRR
$508M
$1.61M 0.07%
68,913
+42,300
+159% +$1.11M
SNPE icon
274
Xtrackers S&P 500 ESG ETF
SNPE
$2.82B
$1.6M 0.07%
+31,760
New +$1.68M
GWX icon
275
State Street SPDR S&P International Small Cap ETF
GWX
$1.12B
$1.59M 0.07%
49,818
-56,479
-53% -$1.81M
9 10
11
12 13

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LPU
Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return
GIM
Generate Investment Management Auckland, New Zealand $2.43B AUM 37.24% 1-Year Est. Return
RCM
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FBIL
First Beijing Investment Ltd Hong Kong $2.44B AUM 18.47% 1-Year Est. Return
OWP
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SCP
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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 Miscellaneous at 99% of assets, up from 92% a quarter earlier, followed by Financials and Technology.

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.