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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
EEMS icon
426
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$369M
$910K 0.04%
16,370
-21,083
-56% -$1.2M
MINO icon
427
PIMCO Municipal Income Opportunities Active ETF
MINO
$733M
$904K 0.04%
20,204
+15,684
+347% +$709K
FTAG icon
428
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$14.4M
$898K 0.04%
37,148
-488
-1% -$11.9K
TUR icon
429
iShares MSCI Turkey ETF
TUR
$212M
$898K 0.04%
27,362
-5,825
-18% -$206K
IONQ.WS
430
IonQ Inc Warrants
IONQ.WS
$7.08B
$894K 0.04%
80,439
-20,573
-20% -$435K
INDY icon
431
iShares S&P India Nifty 50 Index Fund
INDY
$568M
$876K 0.04%
17,261
+3,888
+29% +$192K
EMHY icon
432
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$872K 0.04%
+22,809
New +$878K
CMF icon
433
iShares California Muni Bond ETF
CMF
$4.61B
$868K 0.04%
15,419
-30,125
-66% -$1.71M
KWEB icon
434
KraneShares CSI China Internet ETF
KWEB
$5.61B
$861K 0.04%
+24,659
New +$817K
GSRTU
435
DELISTED
GSR III Acquisition Corp Unit
GSRTU
$854K 0.04%
83,199
-19,801
-19% -$201K
PIT icon
436
VanEck Commodity Strategy ETF
PIT
$307M
$853K 0.04%
+16,724
New +$825K
SPAB icon
437
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$845K 0.04%
33,080
-27,458
-45% -$693K
QLVE icon
438
FlexShares Emerging Markets Quality Low Volatility Index Fund
QLVE
$16.7M
$841K 0.04%
33,091
-7,685
-19% -$195K
FDRR icon
439
Fidelity Dividend ETF for Rising Rates
FDRR
$760M
$840K 0.04%
16,825
-5,688
-25% -$295K
SPXU icon
440
ProShares UltraPro Short S&P 500
SPXU
$394M
$840K 0.04%
+8,224
New +$742K
SCHJ icon
441
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$847M
$837K 0.04%
33,960
+17,932
+112% +$439K
FTRI icon
442
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$127M
$831K 0.04%
62,751
-551,162
-90% -$7M
IBDX icon
443
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.72B
$830K 0.04%
33,209
-34,860
-51% -$862K
CHAT icon
444
Roundhill Generative AI & Technology ETF
CHAT
$1.86B
$829K 0.03%
+23,798
New +$956K
CRAK icon
445
VanEck Oil Refiners ETF
CRAK
$238M
$828K 0.03%
28,820
+14,060
+95% +$405K
TRFK icon
446
Pacer Data and Digital Revolution ETF
TRFK
$980M
$828K 0.03%
+18,621
New +$934K
KOKU icon
447
Xtrackers MSCI Kokusai Equity ETF
KOKU
$821M
$827K 0.03%
8,374
+4,551
+119% +$466K
TTT icon
448
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.7M
$827K 0.03%
12,014
-5,629
-32% -$418K
UST icon
449
ProShares Ultra 7-10 Year Treasury
UST
$15.2M
$827K 0.03%
19,217
-8
-0% -$333
RFG icon
450
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$348M
$823K 0.03%
+18,780
New +$898K
16 17
18
19 20

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BFA
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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.