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FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.43B
1-Year Est. Return 44.44%
This Fund
S&P 500
This Quarter Est. Return
+2.55%
1 Year Est. Return
+44.44%
3 Year Est. Return
+86.47%
5 Year Est. Return
+73.33%
10 Year Est. Return
+171.21%
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 Miscellaneous 99.21%
2 Financials 0.32%
3 Technology 0.15%
4 Healthcare 0.09%
5 Energy 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FACTU
476
FACT II Acquisition Corp Unit
FACTU
$757K 0.03%
75,187
+10,787
+17% +$108K
FIAX icon
477
Nicholas Fixed Income Alternative ETF
FIAX
$123M
$756K 0.03%
40,943
-2,722
-6% -$51.5K
FGM icon
478
First Trust Germany AlphaDEX Fund
FGM
$96.7M
$754K 0.03%
+16,429
New +$718K
RSPG icon
479
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$611M
$754K 0.03%
+9,209
New +$742K
SBIT icon
480
ProShares UltraShort Bitcoin ETF
SBIT
$121M
$753K 0.03%
+11,491
New +$646K
IBTO icon
481
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$458M
$748K 0.03%
+30,674
New +$734K
GEME
482
Pacific North of South EM Equity Active ETF
GEME
$480M
$748K 0.03%
+28,982
New +$751K
VCRB icon
483
Vanguard Core Bond ETF
VCRB
$7.57B
$747K 0.03%
9,650
+6,294
+188% +$482K
JPM icon
484
JPMorgan Chase
JPM
$900B
$742K 0.03%
3,023
-14,656
-83% -$3.74M
MBND icon
485
State Street Nuveen Municipal Bond ETF
MBND
$26M
$740K 0.03%
+27,114
New +$746K
ICLO icon
486
Invesco AAA CLO Floating Rate Note ETF
ICLO
$577M
$738K 0.03%
28,965
-29,183
-50% -$748K
IBIE icon
487
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$239M
$737K 0.03%
+28,056
New +$723K
GTO icon
488
Invesco Total Return Bond ETF
GTO
$2.46B
$735K 0.03%
+15,658
New +$731K
CPER icon
489
United States Copper Index Fund
CPER
$758M
$729K 0.03%
23,057
-11,689
-34% -$337K
FXY icon
490
Invesco CurrencyShares Japanese Yen Trust
FXY
$472M
$723K 0.03%
11,758
-5,626
-32% -$341K
OPPE
491
WisdomTree European Opportunities Fund
OPPE
$293M
$722K 0.03%
+17,050
New +$700K
FLMI icon
492
Franklin Dynamic Municipal Bond ETF
FLMI
$2.35B
$718K 0.03%
29,372
-9,096
-24% -$223K
NXTG icon
493
First Trust Indxx NextG ETF
NXTG
$573M
$718K 0.03%
8,462
-34,768
-80% -$3.03M
JMSI icon
494
JPMorgan Sustainable Municipal Income ETF
JMSI
$374M
$716K 0.03%
+14,374
New +$720K
TAGS icon
495
Teucrium Agricultural Fund
TAGS
$21.9M
$715K 0.03%
28,350
+17,308
+157% +$446K
CORP icon
496
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
$714K 0.03%
+7,374
New +$707K
IDU icon
497
iShares US Utilities ETF
IDU
$1.33B
$710K 0.03%
+7,000
New +$699K
BSCX icon
498
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.07B
$707K 0.03%
33,832
-63,471
-65% -$1.32M
ASPCU
499
A SPAC III Acquisition Corp Unit
ASPCU
$706K 0.03%
69,226
-774
-1% -$7.84K
IBII icon
500
iShares iBonds Oct 2032 Term TIPS ETF
IBII
$65.5M
$705K 0.03%
+27,045
New +$686K
18 19
20
21 22

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LPU
Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return
GIM
Generate Investment Management Auckland, New Zealand $2.43B AUM 37.24% 1-Year Est. Return
RCM
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FBIL
First Beijing Investment Ltd Hong Kong $2.44B AUM 18.47% 1-Year Est. Return
OWP
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SCP
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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 Miscellaneous at 99% of assets, up from 92% a quarter earlier, followed by Financials and Technology.

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.