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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
+36.4%
10 Year Est. Return
+112.26%
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
IFRA icon
326
iShares US Infrastructure ETF
IFRA
$4.59B
$1.29M 0.05%
+28,562
New +$1.33M
USTB icon
327
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.33B
$1.28M 0.05%
+25,377
New +$1.28M
ISCF icon
328
iShares International Small Cap Equity Factor ETF
ISCF
$677M
$1.27M 0.05%
+37,793
New +$1.26M
SVXY icon
329
ProShares Short VIX Short-Term Futures ETF
SVXY
$205M
$1.26M 0.05%
27,625
-19,569
-41% -$965K
COM icon
330
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
$1.26M 0.05%
42,935
-37,358
-47% -$1.08M
BINC icon
331
BlackRock Flexible Income ETF
BINC
$16.1B
$1.25M 0.05%
23,963
-34,508
-59% -$1.81M
YEAR icon
332
AB Ultra Short Income ETF
YEAR
$1.51B
$1.25M 0.05%
+24,734
New +$1.25M
GNOM icon
333
Global X Genomics & Biotechnology ETF
GNOM
$82.5M
$1.25M 0.05%
39,166
+3,570
+10% +$135K
FAI
334
First Trust Bloomberg Artificial Intelligence ETF
FAI
$170M
$1.24M 0.05%
+46,161
New +$1.41M
IBIH icon
335
iShares iBonds Oct 2031 Term TIPS ETF
IBIH
$67.9M
$1.23M 0.05%
46,879
+19,107
+69% +$490K
KIE icon
336
State Street SPDR S&P Insurance ETF
KIE
$642M
$1.23M 0.05%
20,278
+5,613
+38% +$326K
IZRL icon
337
ARK Israel Innovative Technology ETF
IZRL
$142M
$1.23M 0.05%
57,127
+21,289
+59% +$498K
IGV icon
338
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$1.22M 0.05%
+13,728
New +$1.36M
THNQ icon
339
ROBO Global Artificial Intelligence ETF
THNQ
$446M
$1.22M 0.05%
+27,536
New +$1.39M
JHMM icon
340
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
$1.22M 0.05%
+21,264
New +$1.28M
HDMV icon
341
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.6M
$1.21M 0.05%
37,750
+10,462
+38% +$320K
GMUB
342
Goldman Sachs Municipal Income ETF
GMUB
$305M
$1.21M 0.05%
24,249
-15,709
-39% -$786K
NFLT icon
343
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$451M
$1.19M 0.05%
52,532
+13,673
+35% +$309K
PIZ icon
344
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$761M
$1.19M 0.05%
+31,154
New +$1.2M
SAN icon
345
Banco Santander
SAN
$209B
$1.19M 0.05%
176,881
+140,800
+390% +$824K
BSCP
346
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.18M 0.05%
57,244
-86,274
-60% -$1.78M
TAXF icon
347
American Century Diversified Municipal Bond ETF
TAXF
$686M
$1.18M 0.05%
+23,879
New +$1.2M
IEF icon
348
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.18M 0.05%
12,385
-43,903
-78% -$4.11M
PAWZ icon
349
ProShares Pet Care ETF
PAWZ
$33.9M
$1.18M 0.05%
22,610
+11,521
+104% +$621K
IBB icon
350
iShares Biotechnology ETF
IBB
$9.47B
$1.18M 0.05%
9,207
-6,965
-43% -$944K
12 13
14
15 16

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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.