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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
MLN icon
501
VanEck Long Muni ETF
MLN
$679M
$702K 0.03%
+40,396
New +$714K
COPY
502
Tweedy Browne Insider + Value ETF
COPY
$384M
$702K 0.03%
+67,964
New +$706K
SPUU icon
503
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$279M
$700K 0.03%
+5,293
New +$781K
JTEK icon
504
JPMorgan US Tech Leaders ETF
JTEK
$4.33B
$696K 0.03%
+10,357
New +$796K
FCAL icon
505
First Trust California Municipal High income ETF
FCAL
$220M
$695K 0.03%
14,324
-24,665
-63% -$1.22M
IBDZ
506
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$866M
$689K 0.03%
+26,730
New +$683K
GHMS
507
DELISTED
Goose Hollow Multi-Strategy Income ETF
GHMS
$680K 0.03%
26,235
+15,191
+138% +$391K
EZPZ
508
Franklin Crypto Index ETF
EZPZ
$14.5M
$679K 0.03%
+33,115
New +$719K
FDTX icon
509
Fidelity Disruptive Technology ETF
FDTX
$286M
$677K 0.03%
+21,508
New +$761K
SMB icon
510
VanEck Short Muni ETF
SMB
$312M
$675K 0.03%
+39,387
New +$676K
ACTV
511
DELISTED
LeaderShares Activist Leaders ETF
ACTV
$673K 0.03%
+22,180
New +$712K
CAFX
512
Congress Intermediate Bond ETF
CAFX
$320M
$672K 0.03%
+27,114
New +$667K
HAWX icon
513
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$353M
$670K 0.03%
+20,043
New +$671K
COWG icon
514
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.25B
$667K 0.03%
+21,659
New +$716K
BUD icon
515
AB InBev
BUD
$166B
$663K 0.03%
10,772
+4,332
+67% +$237K
FXF icon
516
Invesco CurrencyShares Swiss Franc Trust
FXF
$396M
$663K 0.03%
6,606
-19,151
-74% -$1.89M
DAPP icon
517
VanEck Digital Transformation ETF
DAPP
$231M
$653K 0.03%
+72,321
New +$968K
DGRE icon
518
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
$653K 0.03%
+26,871
New +$667K
XT icon
519
iShares Future Exponential Technologies ETF
XT
$3.91B
$652K 0.03%
11,334
-29,659
-72% -$1.81M
IBIG icon
520
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$141M
$651K 0.03%
24,650
-7,964
-24% -$205K
DFGR icon
521
Dimensional Global Real Estate ETF
DFGR
$3.83B
$645K 0.03%
+24,579
New +$640K
STLA icon
522
Stellantis
STLA
$21.1B
$644K 0.03%
57,458
+3,833
+7% +$49.3K
XMHQ icon
523
Invesco S&P MidCap Quality ETF
XMHQ
$5.58B
$644K 0.03%
+7,034
New +$686K
XTRE icon
524
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$164M
$643K 0.03%
+12,985
New +$637K
GOP
525
Subversive Congressional Republicans Trading ETF
GOP
$89.3M
$643K 0.03%
21,020
+11,430
+119% +$363K
19 20
21
22 23

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.