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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
EMCB icon
376
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.9M
$1.09M 0.05%
+16,667
New +$1.09M
GQRE icon
377
FlexShares Global Quality Real Estate Index Fund
GQRE
$424M
$1.09M 0.05%
+18,815
New +$1.08M
FDT icon
378
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
$1.09M 0.05%
+18,688
New +$1.07M
CALF icon
379
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.77B
$1.09M 0.05%
28,966
+2,773
+11% +$115K
IBDY icon
380
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.1B
$1.08M 0.05%
+42,415
New +$1.07M
SPYG icon
381
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$1.08M 0.05%
+13,482
New +$1.18M
FIXD icon
382
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$1.07M 0.05%
24,531
-4,519
-16% -$196K
VIOG icon
383
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$1.07M 0.05%
+10,043
New +$1.15M
PCY icon
384
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1.06M 0.04%
52,498
-2,496
-5% -$50.5K
SPHY icon
385
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$1.06M 0.04%
+45,220
New +$1.07M
SKOR icon
386
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$738M
$1.05M 0.04%
21,784
-5,732
-21% -$275K
GUMI
387
Goldman Sachs Ultra Short Municipal Income ETF
GUMI
$50.3M
$1.05M 0.04%
20,923
+108
+0.5% +$5.42K
DARP icon
388
Grizzle Growth ETF
DARP
$35M
$1.04M 0.04%
+36,235
New +$1.17M
XRT icon
389
State Street SPDR S&P Retail ETF
XRT
$329M
$1.04M 0.04%
15,116
+3,819
+34% +$288K
FIW icon
390
First Trust Water ETF
FIW
$1.94B
$1.03M 0.04%
+10,269
New +$1.06M
JVAL icon
391
JPMorgan US Value Factor ETF
JVAL
$859M
$1.03M 0.04%
+24,894
New +$1.08M
EZBC icon
392
Franklin Bitcoin ETF
EZBC
$384M
$1.03M 0.04%
21,563
-939
-4% -$50.7K
LGOV icon
393
First Trust Long Duration Opportunities ETF
LGOV
$624M
$1.02M 0.04%
47,296
+27,187
+135% +$574K
XBI icon
394
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$1.02M 0.04%
+12,535
New +$1.12M
USL icon
395
United States 12 Month Oil Fund,
USL
$42.3M
$1.01M 0.04%
26,463
-670
-2% -$25.4K
IBIC icon
396
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$76.8M
$1M 0.04%
+38,470
New +$990K
IYJ icon
397
iShares US Industrials ETF
IYJ
$2.04B
$998K 0.04%
7,663
+2,313
+43% +$314K
GRNY
398
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.41B
$995K 0.04%
+54,737
New +$1.09M
BRTR icon
399
BlackRock Total Return ETF
BRTR
$739M
$992K 0.04%
+19,698
New +$981K
GLOF icon
400
iShares Global Equity Factor ETF
GLOF
$222M
$991K 0.04%
23,153
-154
-0.7% -$6.82K
14 15
16
17 18

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.