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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
HERO icon
401
Global X Video Games & Esports ETF
HERO
$64.6M
$989K 0.04%
39,642
+25,918
+189% +$655K
CGMS icon
402
Capital Group US Multi-Sector Income ETF
CGMS
$5.34B
$985K 0.04%
36,073
+16,611
+85% +$456K
IBID icon
403
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$118M
$982K 0.04%
37,349
-2,423
-6% -$62.6K
JPLD icon
404
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$973K 0.04%
18,710
+9,059
+94% +$469K
DWM icon
405
WisdomTree International Equity Fund
DWM
$693M
$972K 0.04%
16,715
-115,651
-87% -$6.51M
URTY icon
406
ProShares UltraPro Russell2000
URTY
$344M
$971K 0.04%
28,290
+8,342
+42% +$382K
FXU icon
407
First Trust Utilities AlphaDEX Fund
FXU
$829M
$970K 0.04%
+23,656
New +$936K
OOQB
408
DELISTED
One One Nasdaq-100 and Bitcoin ETF
OOQB
$966K 0.04%
+86,751
New +$1.08M
XFIV icon
409
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$324M
$964K 0.04%
19,649
+4,228
+27% +$204K
PDBA icon
410
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$305M
$961K 0.04%
+27,335
New +$983K
NOBL icon
411
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$958K 0.04%
18,746
-7,574
-29% -$385K
IJK icon
412
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$945K 0.04%
+11,343
New +$1.02M
CUT icon
413
Invesco MSCI Global Timber ETF
CUT
$33.7M
$943K 0.04%
+30,670
New +$987K
FBZ
414
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$942K 0.04%
92,779
+887
+1% +$8.64K
XLC icon
415
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$939K 0.04%
+9,735
New +$972K
GAMR icon
416
Amplify Video Game Tech ETF
GAMR
$39.3M
$934K 0.04%
14,091
-26,187
-65% -$1.8M
IQDF icon
417
FlexShares International Quality Dividend Index Fund
IQDF
$1.16B
$931K 0.04%
+37,329
New +$915K
FTGS icon
418
First Trust Growth Strength ETF
FTGS
$1.33B
$928K 0.04%
+31,181
New +$979K
ISTB icon
419
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$921K 0.04%
+19,050
New +$915K
IDMO icon
420
Invesco S&P International Developed Momentum ETF
IDMO
$4.2B
$920K 0.04%
+20,827
New +$903K
DBB icon
421
Invesco DB Base Metals Fund
DBB
$317M
$918K 0.04%
+47,842
New +$922K
OACP icon
422
OneAscent Core Plus Bond ETF
OACP
$267M
$916K 0.04%
40,218
+2,474
+7% +$56K
GDXJ icon
423
VanEck Junior Gold Miners ETF
GDXJ
$7.74B
$914K 0.04%
15,976
+10,922
+216% +$551K
DBAW icon
424
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$291M
$913K 0.04%
+25,808
New +$916K
CRUZ
425
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
$912K 0.04%
39,683
+30,562
+335% +$798K
15 16
17
18 19

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.