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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
LCTU icon
701
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.24B
$330K 0.01%
+5,445
New +$349K
SCIO icon
702
First Trust Structured Credit Income Opportunities ETF
SCIO
$504M
$329K 0.01%
16,031
-42,268
-73% -$860K
EFAD icon
703
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$63.9M
$327K 0.01%
8,429
-37,690
-82% -$1.45M
TWM icon
704
ProShares UltraShort Russell2000
TWM
$42.2M
$327K 0.01%
6,067
-7,245
-54% -$336K
IBMS
705
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$316M
$327K 0.01%
+12,881
New +$329K
BOND icon
706
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$325K 0.01%
+3,514
New +$321K
ESPO icon
707
VanEck Video Gaming and eSports ETF
ESPO
$250M
$325K 0.01%
+3,770
New +$334K
SCHI icon
708
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$325K 0.01%
+14,489
New +$322K
DBO icon
709
Invesco DB Oil Fund
DBO
$368M
$323K 0.01%
+22,566
New +$324K
FGD icon
710
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$322K 0.01%
+13,325
New +$311K
IVAL icon
711
Alpha Architect International Quantitative Value ETF
IVAL
$223M
$322K 0.01%
+12,597
New +$314K
IWTR
712
DELISTED
iShares MSCI Water Management Multisector ETF
IWTR
$321K 0.01%
+11,066
New +$330K
PGR icon
713
Progressive
PGR
$125B
$321K 0.01%
1,134
+15
+1% +$3.92K
UBR icon
714
ProShares Ultra MSCI Brazil Capped
UBR
$3.8M
$320K 0.01%
18,219
-7,527
-29% -$125K
USXF icon
715
iShares ESG Advanced MSCI USA ETF
USXF
$1.47B
$319K 0.01%
6,826
-35,178
-84% -$1.75M
EQTY icon
716
Kovitz Core Equity ETF
EQTY
$1.46B
$318K 0.01%
+13,724
New +$332K
ETHD
717
ProShares UltraShort Ether ETF
ETHD
$56.1M
$318K 0.01%
+587
New +$199K
DVAL icon
718
BrandywineGLOBAL Dynamic US Large Cap Value ETF
DVAL
$72.1M
$317K 0.01%
+23,417
New +$322K
DYNF icon
719
BlackRock US Equity Factor Rotation ETF
DYNF
$39.8B
$316K 0.01%
6,487
+806
+14% +$41.4K
MINN icon
720
Mairs & Power Minnesota Municipal Bond ETF
MINN
$47.4M
$316K 0.01%
14,396
-13,231
-48% -$292K
GMNY
721
Goldman Sachs Dynamic New York Municipal Income ETF
GMNY
$39.7M
$316K 0.01%
6,376
-5,765
-47% -$288K
DOL icon
722
WisdomTree True Developed International Fund
DOL
$838M
$315K 0.01%
+5,721
New +$304K
NUMV icon
723
Nuveen ESG Mid-Cap Value ETF
NUMV
$455M
$315K 0.01%
+9,222
New +$324K
TSPA icon
724
T. Rowe Price US Equity Research ETF
TSPA
$4.36B
$315K 0.01%
+8,948
New +$331K
ARGX icon
725
argenx
ARGX
$54.8B
$314K 0.01%
530
+132
+33% +$83.3K
27 28
29
30 31

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BFA
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BP
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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
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DCM
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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 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.