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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
QCLN icon
526
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$622M
$642K 0.03%
22,449
+8,470
+61% +$272K
TILT icon
527
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.24B
$641K 0.03%
+3,115
New +$675K
FELG icon
528
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.7B
$636K 0.03%
+20,188
New +$698K
QDPL icon
529
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.75B
$636K 0.03%
+17,411
New +$671K
EBIZ icon
530
Global X E-commerce ETF
EBIZ
$29M
$634K 0.03%
+22,207
New +$652K
FTSL icon
531
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$632K 0.03%
+13,849
New +$639K
COMB icon
532
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$147M
$630K 0.03%
+29,048
New +$614K
FLAX icon
533
Franklin FTSE Asia ex Japan ETF
FLAX
$56.8M
$624K 0.03%
26,644
+2,110
+9% +$49.2K
ILCB icon
534
iShares Morningstar US Equity ETF
ILCB
$1.31B
$624K 0.03%
+8,078
New +$658K
PSCE icon
535
Invesco S&P SmallCap Energy ETF
PSCE
$97.7M
$624K 0.03%
+14,904
New +$682K
RPAR icon
536
RPAR Risk Parity ETF
RPAR
$578M
$623K 0.03%
+31,661
New +$612K
NUKZ icon
537
Range Nuclear Renaissance Index ETF
NUKZ
$785M
$616K 0.03%
+16,157
New +$720K
GRN icon
538
iPath Series B Carbon Exchange-Traded Notes
GRN
$23.6M
$615K 0.03%
23,030
-29,785
-56% -$872K
VTV icon
539
Vanguard Morningstar Value ETF
VTV
$191B
$610K 0.03%
3,534
-934
-21% -$163K
ING icon
540
ING
ING
$102B
$609K 0.03%
+31,069
New +$552K
PPA icon
541
Invesco Aerospace & Defense ETF
PPA
$8.63B
$608K 0.03%
+5,213
New +$613K
IBHE
542
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$607K 0.03%
+26,124
New +$607K
FXG icon
543
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$599K 0.03%
+9,165
New +$588K
TOLZ icon
544
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$598K 0.03%
+11,365
New +$574K
BKHY icon
545
BNY Mellon High Yield Beta ETF
BKHY
$161M
$597K 0.03%
12,528
-318
-2% -$15.3K
DNL icon
546
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$494M
$596K 0.03%
16,704
-28,485
-63% -$1.05M
HYS icon
547
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$591K 0.02%
6,309
-9,909
-61% -$936K
SHYG icon
548
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$588K 0.02%
+13,832
New +$593K
GCAL
549
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
$172M
$587K 0.02%
11,704
+7,241
+162% +$365K
HARD icon
550
Simplify Commodities Strategy No K-1 ETF
HARD
$78.9M
$585K 0.02%
+18,817
New +$558K
20 21
22
23 24

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.