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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
ARKA
726
DELISTED
ARK 21Shares Active Bitcoin Futures Strategy ETF
ARKA
$311K 0.01%
5,930
+187
+3% +$11.3K
WELL icon
727
Welltower
WELL
$170B
$310K 0.01%
2,023
-325
-14% -$46.3K
VUSE icon
728
Vident US Equity Strategy ETF
VUSE
$690M
$308K 0.01%
+5,440
New +$324K
CHARU
729
Charlton Aria Acquisition Corp Units
CHARU
$307K 0.01%
30,002
-3
-0% -$31
GLIN icon
730
VanEck India Growth Leaders ETF
GLIN
$95M
$305K 0.01%
+7,122
New +$309K
ECON icon
731
Columbia Emerging Markets Consumer ETF
ECON
$333M
$304K 0.01%
+13,964
New +$301K
DFCA icon
732
Dimensional California Municipal Bond ETF
DFCA
$709M
$302K 0.01%
6,089
-13,165
-68% -$658K
JPAN icon
733
Matthews Japan Active ETF
JPAN
$8.55M
$301K 0.01%
+9,810
New +$303K
EVLN icon
734
Eaton Vance Floating-Rate ETF
EVLN
$1.4B
$301K 0.01%
6,095
-1,437
-19% -$72.2K
SHAG icon
735
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.2M
$298K 0.01%
+6,251
New +$296K
VONV icon
736
Vanguard Russell 1000 Value ETF
VONV
$21B
$298K 0.01%
+3,616
New +$302K
JCPB icon
737
JPMorgan Core Plus Bond ETF
JCPB
$14B
$296K 0.01%
6,282
-48,189
-88% -$2.24M
SAEF
738
DELISTED
Schwab Ariel Opportunities ETF
SAEF
$295K 0.01%
+12,043
New +$319K
PBR icon
739
Petrobras
PBR
$119B
$293K 0.01%
20,429
+5,202
+34% +$71.7K
SILJ icon
740
Amplify Junior Silver Miners ETF
SILJ
$3.63B
$292K 0.01%
+24,114
New +$272K
RBA icon
741
RB Global
RBA
$17.2B
$289K 0.01%
2,884
-583
-17% -$55.6K
UCO icon
742
ProShares Ultra Bloomberg Crude Oil
UCO
$388M
$288K 0.01%
10,658
-55,940
-84% -$1.52M
SPLV icon
743
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$286K 0.01%
3,822
-17,140
-82% -$1.24M
RGEF
744
Rockefeller Global Equity ETF
RGEF
$829M
$284K 0.01%
+11,189
New +$288K
POWR
745
iShares U.S. Power Infrastructure ETF
POWR
$453M
$283K 0.01%
11,384
-34,969
-75% -$833K
IDLV icon
746
Invesco S&P International Developed Low Volatility ETF
IDLV
$346M
$280K 0.01%
9,220
-26,953
-75% -$789K
OFOS
747
DELISTED
Range Global Offshore Oil Services Index ETF
OFOS
$279K 0.01%
+14,142
New +$293K
BTCZ
748
T-Rex 2X Inverse Bitcoin Daily Target ETF
BTCZ
$22.7M
$279K 0.01%
+42,505
New +$240K
FGDL icon
749
Franklin Responsibly Sourced Gold ETF
FGDL
$438M
$278K 0.01%
6,651
-18,391
-73% -$707K
PIEQ
750
Principal International Equity ETF
PIEQ
$1.38B
$278K 0.01%
+10,572
New +$276K
28 29
30
31 32

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.