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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
OGSP
626
Obra High Grade Structured Products ETF
OGSP
$29.2M
$446K 0.02%
44,410
+8,992
+25% +$90.7K
NU icon
627
Nu Holdings
NU
$68.2B
$445K 0.02%
+43,424
New +$513K
VTWV icon
628
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$444K 0.02%
+3,339
New +$475K
PULT
629
DELISTED
Putnam ESG Ultra Short ETF
PULT
$442K 0.02%
8,731
– –
FV icon
630
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$441K 0.02%
+8,036
New +$477K
BKGI icon
631
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.27B
$439K 0.02%
+12,749
New +$413K
FENY icon
632
Fidelity MSCI Energy Index ETF
FENY
$1.96B
$439K 0.02%
+17,165
New +$427K
PPH icon
633
VanEck Pharmaceutical ETF
PPH
$934M
$435K 0.02%
+4,768
New +$429K
OILK icon
634
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$191M
$432K 0.02%
9,908
-19,087
-66% -$836K
KEUA
635
DELISTED
KraneShares European Carbon Allowance Strategy ETF
KEUA
$429K 0.02%
20,367
+9,065
+80% +$204K
HGER icon
636
Harbor Commodity All-Weather Strategy ETF
HGER
$3.7B
$428K 0.02%
17,782
-23,530
-57% -$547K
EIPX icon
637
FT Energy Income Partners Strategy ETF
EIPX
$559M
$427K 0.02%
+16,378
New +$421K
FLOW icon
638
Global X US Cash Flow Kings 100 ETF
FLOW
$30.8M
$427K 0.02%
+13,792
New +$436K
BCIM
639
DELISTED
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
BCIM
$426K 0.02%
+19,626
New +$415K
AVIV icon
640
Avantis International Large Cap Value ETF
AVIV
$2.03B
$422K 0.02%
+7,448
New +$412K
COST icon
641
Costco
COST
$421B
$421K 0.02%
445
-284
-39% -$277K
JIVE icon
642
JPMorgan International Value ETF
JIVE
$3.51B
$418K 0.02%
+6,750
New +$400K
RBIL
643
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$154M
$411K 0.02%
+8,150
New +$409K
ARKG icon
644
ARK Genomic Revolution ETF
ARKG
$1.63B
$409K 0.02%
+19,690
New +$495K
FMB icon
645
First Trust Managed Municipal ETF
FMB
$2.06B
$409K 0.02%
+8,108
New +$414K
ITM icon
646
VanEck Intermediate Muni ETF
ITM
$2.15B
$405K 0.02%
+8,895
New +$409K
BSMP
647
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$404K 0.02%
+16,500
New +$405K
PKB icon
648
Invesco Building & Construction ETF
PKB
$446M
$400K 0.02%
+5,936
New +$438K
BTCO icon
649
Invesco Galaxy Bitcoin ETF
BTCO
$432M
$398K 0.02%
4,836
-6,210
-56% -$577K
DWAS icon
650
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$447M
$395K 0.02%
+5,070
New +$442K
24 25
26
27 28

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BFA
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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.