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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
KSA icon
551
iShares MSCI Saudi Arabia ETF
KSA
$614M
$585K 0.02%
+14,144
New +$586K
OUSM icon
552
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$803M
$585K 0.02%
+13,926
New +$605K
QDF icon
553
Northern Trust Quality Dividend ETF
QDF
$2.2B
$584K 0.02%
+8,543
New +$605K
BAB icon
554
Invesco Taxable Municipal Bond ETF
BAB
$851M
$582K 0.02%
21,828
-45,025
-67% -$1.19M
RSPT icon
555
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.06B
$577K 0.02%
+16,866
New +$632K
FCUS icon
556
Pinnacle Focused Opportunities ETF
FCUS
$92.2M
$574K 0.02%
+25,061
New +$713K
GSG icon
557
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$574K 0.02%
+25,210
New +$567K
ZSL icon
558
ProShares UltraShort Silver
ZSL
$65.4M
$573K 0.02%
1,955
-452
-19% -$154K
QEMM icon
559
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$61.4M
$569K 0.02%
9,868
+6,259
+173% +$362K
SMST
560
Defiance Daily Target 2x Short MSTR ETF
SMST
$16.4M
$568K 0.02%
6,939
+4,022
+138% +$415K
CWEB icon
561
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$184M
$566K 0.02%
13,139
-54,238
-80% -$2.18M
DRUP icon
562
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$49.7M
$563K 0.02%
10,832
+3,341
+45% +$191K
TMFG icon
563
Motley Fool Global Opportunities ETF
TMFG
$339M
$562K 0.02%
20,297
+4,835
+31% +$140K
FIIG icon
564
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$634M
$559K 0.02%
26,955
-19,668
-42% -$405K
PRAY icon
565
FIS Christian Stock Fund
PRAY
$79.9M
$558K 0.02%
+19,630
New +$573K
HTRB icon
566
Hartford Total Return Bond ETF
HTRB
$2.18B
$557K 0.02%
16,438
-50,719
-76% -$1.71M
FEGE
567
First Eagle Global Equity ETF
FEGE
$2.52B
$557K 0.02%
+14,812
New +$547K
FTSD icon
568
Franklin Short Duration US Government ETF
FTSD
$328M
$554K 0.02%
6,102
-18,336
-75% -$1.66M
VIXM icon
569
ProShares VIX Mid-Term Futures ETF
VIXM
$51.2M
$551K 0.02%
34,794
+17,470
+101% +$262K
PPI
570
AXS Astoria Inflation Sensitive ETF
PPI
$160M
$550K 0.02%
37,945
+2,858
+8% +$42.7K
EVX icon
571
VanEck Environmental Services ETF
EVX
$96.6M
$546K 0.02%
+15,420
New +$545K
BLDG icon
572
Cambria Global Real Estate ETF
BLDG
$52.3M
$540K 0.02%
22,513
+9,721
+76% +$241K
DGP icon
573
DB Gold Double Long ETN due February 15, 2038
DGP
$249M
$540K 0.02%
5,933
-2,373
-29% -$186K
COWZ icon
574
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$538K 0.02%
9,824
-26,517
-73% -$1.51M
TBX icon
575
ProShares Short 7-10 Year Treasury
TBX
$23.6M
$537K 0.02%
19,057
+1,060
+6% +$30.6K
21 22
23
24 25

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LPU
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GIM
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RCM
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FBIL
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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.