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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
JGLO icon
301
JPMorgan Global Select Equity ETF
JGLO
$6.84B
$1.4M 0.06%
23,725
-38,796
-62% -$2.37M
UGL icon
302
ProShares Ultra Gold
UGL
$709M
$1.4M 0.06%
43,356
-188,292
-81% -$5.18M
PTRB icon
303
PGIM Total Return Bond ETF
PTRB
$1.13B
$1.39M 0.06%
33,331
+27,502
+472% +$1.14M
TECL icon
304
Direxion Daily Technology Bull 3x ETF
TECL
$6.02B
$1.39M 0.06%
23,750
+19,719
+489% +$1.61M
WTAI icon
305
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$665M
$1.39M 0.06%
+73,114
New +$1.61M
BETZ icon
306
Roundhill Sports Betting & iGaming ETF
BETZ
$48.9M
$1.38M 0.06%
73,556
+14,687
+25% +$291K
AVRE icon
307
Avantis Real Estate ETF
AVRE
$877M
$1.38M 0.06%
+31,984
New +$1.37M
TFI icon
308
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$1.38M 0.06%
+30,515
New +$1.39M
FKU icon
309
First Trust United Kingdom AlphaDEX Fund
FKU
$39.5M
$1.37M 0.06%
34,167
-7,238
-17% -$287K
ERTH icon
310
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$1.37M 0.06%
35,195
+12,881
+58% +$519K
BSCU icon
311
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
$1.36M 0.06%
81,875
-74,067
-47% -$1.22M
TZA icon
312
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
$1.36M 0.06%
+7,971
New +$1.1M
FLAU icon
313
Franklin FTSE Australia ETF
FLAU
$182M
$1.35M 0.06%
48,739
+26,640
+121% +$764K
FINX icon
314
Global X FinTech ETF
FINX
$173M
$1.34M 0.06%
48,601
+22,207
+84% +$687K
KBWB icon
315
Invesco KBW Bank ETF
KBWB
$6.95B
$1.34M 0.06%
+21,292
New +$1.43M
FCOR icon
316
Fidelity Corporate Bond ETF
FCOR
$349M
$1.33M 0.06%
28,240
-24,097
-46% -$1.12M
EMBD icon
317
Global X Emerging Markets Bond ETF
EMBD
$250M
$1.32M 0.06%
58,017
+308
+0.5% +$7.04K
INDL icon
318
Direxion Daily MSCI India Bull 2X ETF
INDL
$58.1M
$1.32M 0.06%
23,819
-13,800
-37% -$745K
DFCF icon
319
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$1.32M 0.06%
+31,351
New +$1.31M
FXN icon
320
First Trust Energy AlphaDEX Fund
FXN
$363M
$1.31M 0.06%
+79,413
New +$1.33M
IBIK
321
iShares iBonds Oct 2034 Term TIPS ETF
IBIK
$86.5M
$1.31M 0.06%
50,543
+34,076
+207% +$859K
DEW icon
322
WisdomTree Global High Dividend Fund
DEW
$155M
$1.3M 0.06%
+23,264
New +$1.27M
WLDR icon
323
Simplify Affinity World Leaders Equity ETF
WLDR
$94M
$1.3M 0.05%
+45,047
New +$1.36M
SDIV icon
324
Global X SuperDividend ETF
SDIV
$1.21B
$1.29M 0.05%
61,681
-175,756
-74% -$3.7M
PEY icon
325
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$1.29M 0.05%
+60,094
New +$1.3M
11 12
13
14 15

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.