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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
XLV icon
451
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$821K 0.03%
5,620
-1,999
-26% -$290K
DUSB icon
452
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
$813K 0.03%
16,026
-7,716
-32% -$391K
FCA icon
453
First Trust China AlphaDEX Fund
FCA
$32.8M
$813K 0.03%
+38,810
New +$803K
IBIJ icon
454
iShares iBonds Oct 2033 Term TIPS ETF
IBIJ
$53M
$813K 0.03%
+31,108
New +$791K
MBNE
455
DELISTED
State Street Nuveen Municipal Bond ESG ETF
MBNE
$811K 0.03%
27,930
-6,497
-19% -$192K
NANR icon
456
State Street SPDR S&P North American Natural Resources ETF
NANR
$766M
$805K 0.03%
+14,499
New +$784K
RSP icon
457
Invesco S&P 500 Equal Weight ETF
RSP
$99B
$804K 0.03%
+4,644
New +$826K
NANC icon
458
Subversive Congressional Democrats Trading ETF
NANC
$289M
$798K 0.03%
22,171
+14,010
+172% +$542K
GSY icon
459
Invesco Ultra Short Duration ETF
GSY
$3.9B
$793K 0.03%
15,821
-106,111
-87% -$5.32M
AOHY icon
460
Angel Oak High Yield Opportunities ETF
AOHY
$124M
$790K 0.03%
71,989
+57,464
+396% +$637K
FNCL icon
461
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$788K 0.03%
+11,337
New +$804K
PIE icon
462
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$788K 0.03%
43,319
+1,633
+4% +$30.8K
CTEC icon
463
Global X ClimateTech ETF
CTEC
$25.3M
$787K 0.03%
26,292
+9,689
+58% +$325K
EZU icon
464
iShare MSCI Eurozone ETF
EZU
$9.89B
$787K 0.03%
+14,785
New +$768K
NLR icon
465
VanEck Uranium + Nuclear Energy ETF
NLR
$4.1B
$783K 0.03%
10,693
-35,023
-77% -$2.94M
HEAL
466
Global X Funds Global X HealthTech ETF
HEAL
$29.1M
$783K 0.03%
27,628
+19,659
+247% +$617K
FNY icon
467
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$599M
$782K 0.03%
+10,438
New +$839K
WUGI icon
468
AXS Esoterica NextG Economy ETF
WUGI
$31.7M
$782K 0.03%
+11,928
New +$873K
VTES icon
469
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$777K 0.03%
7,732
+3,580
+86% +$360K
ISCG icon
470
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$770K 0.03%
+17,093
New +$837K
OMFS icon
471
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$288M
$769K 0.03%
20,245
-24,903
-55% -$984K
JSI icon
472
Janus Henderson Securitized Income ETF
JSI
$1.51B
$767K 0.03%
14,646
+8,720
+147% +$454K
RNRG icon
473
Global X Renewable Energy Producers ETF
RNRG
$25.7M
$766K 0.03%
31,099
+8,618
+38% +$221K
VCR icon
474
Vanguard Consumer Discretionary ETF
VCR
$6.27B
$765K 0.03%
2,350
+752
+47% +$272K
APCB icon
475
ActivePassive Core Bond ETF
APCB
$1.01B
$759K 0.03%
25,688
-2,589
-9% -$75.7K
17 18
19
20 21

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.