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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
+36.39%
10 Year Est. Return
+109.56%
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
FESM icon
26
Fidelity Enhanced Small Cap Core ETF
FESM
$6.23B
$13.5M 0.57%
+458,998
New +$14.7M
SPEU icon
27
State Street SPDR Portfolio Europe ETF
SPEU
$739M
$13.2M 0.55%
+298,931
New +$12.9M
VPL icon
28
Vanguard FTSE Pacific ETF
VPL
$8.39B
$12.6M 0.53%
+173,550
New +$12.7M
TLH icon
29
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$12.6M 0.53%
+121,010
New +$12.3M
VCIT icon
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$12.1M 0.51%
148,136
+119,809
+423% +$9.69M
DMXF icon
31
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
$12.1M 0.51%
+179,623
New +$12.2M
FLCB icon
32
Franklin US Core Bond ETF
FLCB
$3.04B
$11.9M 0.5%
554,077
+525,466
+1,837% +$11.2M
TQQQ icon
33
ProShares UltraPro QQQ
TQQQ
$37.8B
$11.4M 0.48%
+396,600
New +$15M
GRID
34
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$11.3M 0.48%
100,082
+44,611
+80% +$5.34M
DBEF icon
35
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.32B
$11.3M 0.48%
+261,197
New +$11.4M
BILZ icon
36
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$11.2M 0.47%
111,059
+60,805
+121% +$6.14M
ARTY
37
iShares Future AI & Tech ETF
ARTY
$3.83B
$11M 0.46%
+348,950
New +$12.9M
QUAL icon
38
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$10.9M 0.46%
64,002
+51,524
+413% +$9.22M
IWM icon
39
iShares Russell 2000 ETF
IWM
$82.7B
$10.9M 0.46%
+54,688
New +$11.9M
BKLN icon
40
Invesco Senior Loan ETF
BKLN
$6.8B
$10.9M 0.46%
+526,729
New +$11M
GUNR icon
41
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.29B
$10.3M 0.43%
265,803
-12,147
-4% -$464K
HYG icon
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$10.1M 0.43%
127,960
-63,628
-33% -$5.05M
VSS icon
43
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$10M 0.42%
86,818
+49,055
+130% +$5.7M
DXJ icon
44
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$9.32M 0.39%
+84,591
New +$9.3M
VOO icon
45
Vanguard S&P 500 ETF
VOO
$1.01T
$9.32M 0.39%
18,127
+13,072
+259% +$7.07M
SCHE icon
46
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$9M 0.38%
326,578
+284,222
+671% +$7.78M
VCLT icon
47
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$8.71M 0.37%
+114,725
New +$8.66M
GSIE icon
48
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$8.38M 0.35%
+235,118
New +$8.3M
FBTC icon
49
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$8.26M 0.35%
114,799
-96,244
-46% -$7.83M
IWN icon
50
iShares Russell 2000 Value ETF
IWN
$14.6B
$8.13M 0.34%
53,813
+38,839
+259% +$6.27M
1
2
3 4 5

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BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 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
MPW
MASECO Private Wealth London $3.19B AUM 14.06% 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.