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
ACWV icon
276
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$1.58M 0.07%
+13,580
New +$1.53M
CNRG icon
277
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$205M
$1.56M 0.07%
30,937
+26,664
+624% +$1.55M
GINN icon
278
Goldman Sachs Innovate Equity ETF
GINN
$212M
$1.56M 0.07%
26,467
-19,186
-42% -$1.2M
SVIX icon
279
-1x Short VIX Futures ETF
SVIX
$183M
$1.56M 0.07%
76,580
-80,011
-51% -$1.93M
CEMB icon
280
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
$1.55M 0.07%
34,238
+16,024
+88% +$719K
FIGB icon
281
Fidelity Investment Grade Bond ETF
FIGB
$521M
$1.54M 0.06%
+35,834
New +$1.53M
ILDR icon
282
First Trust Innovation Leaders ETF
ILDR
$312M
$1.54M 0.06%
+65,926
New +$1.72M
DJTWW
283
Trump Media & Technology Group Warrants
DJTWW
$844M
$1.53M 0.06%
123,355
-49,732
-29% -$922K
SMOG icon
284
VanEck Low Carbon Energy ETF
SMOG
$133M
$1.52M 0.06%
15,018
+4,198
+39% +$423K
EIRL icon
285
iShares MSCI Ireland ETF
EIRL
$77.1M
$1.51M 0.06%
25,630
+6,040
+31% +$362K
EVTR icon
286
Eaton Vance Total Return Bond ETF
EVTR
$5.7B
$1.5M 0.06%
29,521
-25,291
-46% -$1.27M
SUSL icon
287
iShares ESG MSCI USA Leaders ETF
SUSL
$1.19B
$1.49M 0.06%
+15,568
New +$1.59M
VWOB icon
288
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$1.49M 0.06%
23,134
-43,854
-65% -$2.81M
XME icon
289
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
$1.48M 0.06%
+26,456
New +$1.55M
SMMD icon
290
iShares Russell 2500 ETF
SMMD
$3.68B
$1.48M 0.06%
+23,663
New +$1.59M
VIXY icon
291
ProShares VIX Short-Term Futures ETF
VIXY
$185M
$1.45M 0.06%
28,874
+10,937
+61% +$497K
HYMB icon
292
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$1.45M 0.06%
+57,462
New +$1.47M
CSHI icon
293
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.54B
$1.44M 0.06%
29,084
+2,796
+11% +$139K
RFEM icon
294
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.5M
$1.43M 0.06%
21,997
-7,540
-26% -$489K
USNZ icon
295
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
USNZ
$300M
$1.43M 0.06%
+40,391
New +$1.51M
FSZ icon
296
First Trust Switzerland AlphaDEX Fund
FSZ
$37.4M
$1.42M 0.06%
20,977
+12,435
+146% +$833K
IGEB icon
297
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$1.42M 0.06%
31,429
-4,336
-12% -$194K
OPPJ
298
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$281M
$1.41M 0.06%
+40,331
New +$1.39M
BSSX icon
299
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$135M
$1.4M 0.06%
55,437
-35,520
-39% -$913K
DFSD
300
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$1.4M 0.06%
+29,514
New +$1.39M
10 11
12
13 14

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.