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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
+36.39%
10 Year Est. Return
+109.56%
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
GOVI icon
51
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$7.86M 0.33%
282,416
+21,479
+8% +$588K
IGSB icon
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$7.79M 0.33%
+148,792
New +$7.74M
GOVT icon
53
iShares US Treasury Bond ETF
GOVT
$43.6B
$7.73M 0.33%
+336,303
New +$7.62M
IVE icon
54
iShares S&P 500 Value ETF
IVE
$49.7B
$7.72M 0.33%
+40,529
New +$7.84M
XSVN icon
55
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$389M
$7.71M 0.32%
161,372
+118,988
+281% +$5.57M
OEF icon
56
iShares S&P 100 ETF
OEF
$20.5B
$7.69M 0.32%
+28,385
New +$8.15M
SGOV icon
57
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$7.28M 0.31%
+72,349
New +$7.27M
UTWO icon
58
US Treasury 2 Year Note ETF
UTWO
$483M
$7.26M 0.31%
149,882
+35,874
+31% +$1.73M
EWY icon
59
iShares MSCI South Korea ETF
EWY
$24.7B
$7.14M 0.3%
132,205
-330,527
-71% -$18.3M
IUSV icon
60
iShares Core S&P US Value ETF
IUSV
$27.6B
$7.14M 0.3%
+77,351
New +$7.26M
AVEM icon
61
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$7.04M 0.3%
+116,913
New +$7.03M
MINT icon
62
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$6.94M 0.29%
+68,958
New +$6.93M
RXI icon
63
iShares Global Consumer Discretionary ETF
RXI
$275M
$6.69M 0.28%
+37,648
New +$7.03M
DDWM icon
64
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$6.65M 0.28%
+180,711
New +$6.53M
IMTM icon
65
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.24B
$6.58M 0.28%
164,802
+151,439
+1,133% +$5.99M
IBIT icon
66
iShares Bitcoin Trust
IBIT
$47.6B
$6.57M 0.28%
140,238
-296,232
-68% -$15.7M
FNDC icon
67
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
$6.49M 0.27%
179,136
+165,848
+1,248% +$5.91M
JPIN icon
68
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$6.43M 0.27%
+112,559
New +$6.32M
IQLT icon
69
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$6.3M 0.27%
158,732
-161,098
-50% -$6.35M
BCI icon
70
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.93B
$6.28M 0.26%
+292,403
New +$6.11M
VGIT icon
71
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$6.14M 0.26%
103,405
-271,056
-72% -$15.9M
JPST icon
72
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$6.06M 0.26%
119,641
-1,859,513
-94% -$93.9M
GCOW icon
73
Pacer Global Cash Cows Dividend ETF
GCOW
$3.42B
$6.01M 0.25%
162,484
+887
+0.5% +$31.7K
FDVV icon
74
Fidelity High Dividend ETF
FDVV
$10.4B
$5.97M 0.25%
+120,304
New +$6.09M
EPI icon
75
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$5.79M 0.24%
132,373
+111,503
+534% +$4.78M
1 2
3
4 5

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BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 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
MPW
MASECO Private Wealth London $3.19B AUM 14.06% 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.