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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
FDNI icon
576
First Trust Dow Jones International Internet ETF
FDNI
$31.7M
$536K 0.02%
+17,317
New +$528K
MUNI icon
577
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$534K 0.02%
10,366
-39,193
-79% -$2.03M
IYT icon
578
iShares US Transportation ETF
IYT
$2.27B
$533K 0.02%
+8,320
New +$573K
DJP icon
579
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$790M
$532K 0.02%
15,062
+7,474
+98% +$256K
RSST icon
580
Return Stacked US Stocks & Managed Futures ETF
RSST
$494M
$532K 0.02%
+24,067
New +$575K
HSCZ icon
581
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$245M
$530K 0.02%
+16,457
New +$536K
UTEN icon
582
US Treasury 10 Year Note ETF
UTEN
$288M
$528K 0.02%
+12,017
New +$518K
HODL icon
583
VanEck Bitcoin Trust
HODL
$1.07B
$526K 0.02%
+22,578
New +$595K
BITC icon
584
Bitwise Bitcoin Strategy Optimum Roll ETF
BITC
$14.3M
$524K 0.02%
+12,618
New +$563K
BABX icon
585
GraniteShares ETF Trust GraniteShares 2x Long BABA Daily ETF
BABX
$110M
$521K 0.02%
+14,624
New +$428K
DEXC
586
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$312M
$518K 0.02%
+10,856
New +$527K
TUSI icon
587
Touchstone Ultra Short Income ETF
TUSI
$598M
$517K 0.02%
20,406
-9,836
-33% -$250K
FLGV icon
588
Franklin US Treasury Bond ETF
FLGV
$1.03B
$516K 0.02%
+25,078
New +$509K
WCBR
589
WisdomTree Cybersecurity Fund
WCBR
$113M
$515K 0.02%
19,013
-26,054
-58% -$770K
GVIP icon
590
Goldman Sachs Hedge Industry VIP ETF
GVIP
$572M
$514K 0.02%
+4,359
New +$552K
WTRE icon
591
WisdomTree New Economy Real Estate Fund
WTRE
$15.7M
$513K 0.02%
29,629
+14,993
+102% +$262K
AMD icon
592
Advanced Micro Devices
AMD
$798B
$512K 0.02%
+4,979
New +$554K
JMHI icon
593
JPMorgan High Yield Municipal ETF
JMHI
$293M
$510K 0.02%
10,108
– –
WOOD icon
594
iShares Global Timber & Forestry ETF
WOOD
$270M
$508K 0.02%
6,729
-40,888
-86% -$3.2M
FDIS icon
595
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$504K 0.02%
+5,969
New +$561K
FLCA icon
596
Franklin FTSE Canada ETF
FLCA
$822M
$504K 0.02%
13,530
+7,458
+123% +$279K
IBIF icon
597
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$108M
$504K 0.02%
+19,114
New +$493K
BBVA icon
598
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$503K 0.02%
36,943
+24,183
+190% +$301K
FTXN icon
599
First Trust Nasdaq Oil & Gas ETF
FTXN
$159M
$501K 0.02%
+16,538
New +$493K
CGCB icon
600
Capital Group Core Bond ETF
CGCB
$5.72B
$499K 0.02%
19,002
-35,750
-65% -$930K
22 23
24
25 26

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.