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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
QID icon
601
ProShares UltraShort QQQ
QID
$253M
$498K 0.02%
+13,063
New +$434K
GRW
602
TCW ETF Trust TCW Durable Growth ETF
GRW
$66.5M
$497K 0.02%
+14,987
New +$504K
PBR.A icon
603
Petrobras Class A
PBR.A
$106B
$495K 0.02%
+37,995
New +$477K
MINV icon
604
Matthews Asia Innovators Active ETF
MINV
$162M
$493K 0.02%
17,631
-1,993
-10% -$56.2K
GNMA icon
605
iShares GNMA Bond ETF
GNMA
$422M
$492K 0.02%
11,206
-20,785
-65% -$900K
OZEM
606
Roundhill GLP-1 & Weight Loss ETF
OZEM
$63.4M
$492K 0.02%
20,785
+3,194
+18% +$78.7K
FXH icon
607
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$490K 0.02%
4,730
-17,192
-78% -$1.84M
KCE icon
608
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$482K 0.02%
3,818
-11,680
-75% -$1.6M
KEMX icon
609
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$127M
$481K 0.02%
17,265
-12,447
-42% -$352K
ETHA
610
iShares Ethereum Trust ETF
ETHA
$5.53B
$480K 0.02%
34,720
-18,763
-35% -$374K
FCG icon
611
First Trust Natural Gas ETF
FCG
$621M
$477K 0.02%
19,197
-49,384
-72% -$1.23M
YINN icon
612
Direxion Daily FTSE China Bull 3X ETF
YINN
$732M
$476K 0.02%
11,472
-11,853
-51% -$441K
BKSE icon
613
BNY Mellon US Small Cap Core Equity ETF
BKSE
$89M
$471K 0.02%
15,162
-618
-4% -$20.6K
MFDX icon
614
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$465M
$471K 0.02%
14,727
-32,992
-69% -$1.03M
VOOV icon
615
Vanguard S&P 500 Value ETF
VOOV
$6.68B
$463K 0.02%
+2,515
New +$471K
EVSM icon
616
Eaton Vance Short Duration Municipal Income ETF
EVSM
$782M
$463K 0.02%
+9,299
New +$465K
COPX icon
617
Global X Copper Miners ETF NEW
COPX
$7.98B
$462K 0.02%
+11,826
New +$473K
V icon
618
Visa
V
$692B
$462K 0.02%
1,318
-4,867
-79% -$1.65M
HYFI icon
619
AB High Yield ETF
HYFI
$330M
$457K 0.02%
+12,398
New +$461K
IBTK icon
620
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$974M
$455K 0.02%
23,135
-24,678
-52% -$478K
TINY icon
621
ProShares Nanotechnology ETF
TINY
$17.9M
$450K 0.02%
+11,917
New +$525K
QLTI
622
GMO International Quality ETF
QLTI
$301M
$450K 0.02%
+19,098
New +$459K
TFJL icon
623
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$7.07M
$449K 0.02%
21,647
-4,782
-18% -$97.1K
SRLN icon
624
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$448K 0.02%
10,901
-60,591
-85% -$2.52M
CAAA icon
625
First Trust AAA CMBS ETF
CAAA
$35.3M
$447K 0.02%
+21,947
New +$445K
23 24
25
26 27

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.