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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
AGQ icon
351
ProShares Ultra Silver
AGQ
$1.29B
$1.18M 0.05%
+25,466
New +$1.04M
FEMS icon
352
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$249M
$1.17M 0.05%
+31,495
New +$1.19M
UVXY icon
353
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$233M
$1.16M 0.05%
9,930
-688
-6% -$71.1K
BITX icon
354
2x Bitcoin ETF
BITX
$911M
$1.16M 0.05%
32,646
-18,747
-36% -$922K
UTHY icon
355
US Treasury 30 Year Bond ETF
UTHY
$177M
$1.16M 0.05%
26,763
-8,446
-24% -$358K
WISE icon
356
Themes Generative Artificial Intelligence ETF
WISE
$29M
$1.15M 0.05%
+37,569
New +$1.36M
OOSB
357
DELISTED
One One S&P 500 and Bitcoin ETF
OOSB
$1.15M 0.05%
+98,450
New +$1.26M
SUSA icon
358
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$1.14M 0.05%
+9,936
New +$1.2M
LDUR icon
359
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.14M 0.05%
+11,875
New +$1.13M
USVN icon
360
US Treasury 7 Year Note ETF
USVN
$7.08M
$1.14M 0.05%
23,563
-1,360
-5% -$64.4K
AVLC icon
361
Avantis US Large Cap Equity ETF
AVLC
$1.41B
$1.13M 0.05%
+17,629
New +$1.2M
SZNE
362
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$1.13M 0.05%
+32,483
New +$1.19M
EWZS icon
363
iShares MSCI Brazil Small-Cap ETF
EWZS
$226M
$1.13M 0.05%
104,716
-68,668
-40% -$710K
BSCT icon
364
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$1.13M 0.05%
60,687
-12,610
-17% -$232K
QTEC icon
365
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.81B
$1.13M 0.05%
+6,483
New +$1.25M
PDP icon
366
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$1.12M 0.05%
+11,222
New +$1.21M
IJJ icon
367
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$1.12M 0.05%
+9,362
New +$1.17M
FFLG icon
368
Fidelity Fundamental Large Cap Growth ETF
FFLG
$619M
$1.12M 0.05%
+50,534
New +$1.25M
IPAY icon
369
Amplify Mobile Payments ETF
IPAY
$186M
$1.12M 0.05%
21,007
-25,501
-55% -$1.47M
DBEU icon
370
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$782M
$1.12M 0.05%
25,280
+717
+3% +$31.8K
CMBS icon
371
iShares CMBS ETF
CMBS
$473M
$1.11M 0.05%
23,206
+8,097
+54% +$386K
FEUZ icon
372
First Trust Eurozone AlphaDEX
FEUZ
$137M
$1.11M 0.05%
23,961
-1,659
-6% -$73.8K
UITB icon
373
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.67B
$1.11M 0.05%
+23,720
New +$1.1M
IPO icon
374
Renaissance IPO ETF
IPO
$158M
$1.1M 0.05%
+29,278
New +$1.27M
BLCN
375
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$1.1M 0.05%
57,374
-25,209
-31% -$603K
13 14
15
16 17

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.