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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
JBBB icon
651
Janus Henderson B-BBB CLO ETF
JBBB
$1.52B
$392K 0.02%
+8,056
New +$396K
IWS icon
652
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$391K 0.02%
+3,101
New +$404K
IVOO icon
653
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$390K 0.02%
3,949
+555
+16% +$58.4K
AMZN icon
654
Amazon
AMZN
$2.69T
$389K 0.02%
2,045
-30,095
-94% -$6.53M
FTCB icon
655
First Trust Core Investment Grade ETF
FTCB
$2.66B
$389K 0.02%
+18,526
New +$385K
SPYV icon
656
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$386K 0.02%
+7,561
New +$392K
WBND
657
DELISTED
Western Asset Total Return ETF
WBND
$385K 0.02%
19,183
-18,850
-50% -$373K
EDZ icon
658
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$20.5M
$382K 0.02%
4,794
+168
+4% +$13.9K
DEEF icon
659
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$55.2M
$381K 0.02%
+12,658
New +$375K
XSVM icon
660
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$605M
$381K 0.02%
+7,594
New +$405K
JPIE icon
661
JPMorgan Income ETF
JPIE
$10.8B
$379K 0.02%
+8,218
New +$377K
FEOE
662
First Eagle Overseas Equity ETF
FEOE
$1.94B
$378K 0.02%
+9,694
New +$363K
DBND icon
663
DoubleLine Opportunistic Bond ETF
DBND
$756M
$376K 0.02%
+8,147
New +$372K
MUST icon
664
Columbia Multi-Sector Municipal Income ETF
MUST
$548M
$376K 0.02%
+18,680
New +$380K
USFR icon
665
WisdomTree Floating Rate Treasury Fund
USFR
$19.6B
$375K 0.02%
7,441
-7,072
-49% -$356K
IBLC icon
666
iShares Blockchain and Tech ETF
IBLC
$93.9M
$374K 0.02%
+15,155
New +$495K
VTIP icon
667
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.3B
$372K 0.02%
+7,463
New +$366K
DABS
668
DoubleLine Asset-Backed Securities ETF
DABS
$155M
$372K 0.02%
+7,413
New +$371K
GOVZ icon
669
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$324M
$371K 0.02%
+9,036
New +$363K
MBS icon
670
Angel Oak Mortgage-Backed Securities ETF
MBS
$200M
$371K 0.02%
+42,743
New +$367K
NUBD icon
671
Nuveen ESG US Aggregate Bond ETF
NUBD
$482M
$370K 0.02%
16,698
-47,637
-74% -$1.04M
QAT icon
672
iShares MSCI Qatar ETF
QAT
$57.8M
$370K 0.02%
20,716
-100
-0.5% -$1.79K
FYX icon
673
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$367K 0.02%
4,071
+1,354
+50% +$133K
UPGD icon
674
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$117M
$367K 0.02%
5,245
+550
+12% +$39K
ECNS icon
675
iShares MSCI China Small-Cap ETF
ECNS
$62.7M
$363K 0.02%
+13,078
New +$351K
25 26
27
28 29

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LPU
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GIM
Generate Investment Management Auckland, New Zealand $2.43B AUM 37.24% 1-Year Est. Return
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.