We are live on ! Find out more
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
LIT icon
751
Global X Lithium & Battery Tech ETF
LIT
$1.56B
$274K 0.01%
+7,051
New +$289K
TDIV icon
752
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$274K 0.01%
+3,718
New +$294K
SHYM
753
iShares Short Duration High Yield Muni Active ETF
SHYM
$800M
$274K 0.01%
12,069
-37,866
-76% -$864K
CVIE icon
754
Calvert International Responsible Index ETF
CVIE
$472M
$273K 0.01%
4,710
-65,855
-93% -$3.83M
KTEC icon
755
KraneShares Hang Seng TECH Index ETF
KTEC
$59.1M
$273K 0.01%
16,826
-16,175
-49% -$254K
QHY
756
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$273K 0.01%
+6,051
New +$275K
IAI icon
757
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$271K 0.01%
+1,934
New +$288K
SMMU icon
758
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$271K 0.01%
+5,408
New +$270K
FEMB icon
759
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$361M
$269K 0.01%
10,000
– –
BIBL icon
760
Inspire 100 ETF
BIBL
$494M
$266K 0.01%
+6,916
New +$277K
EEMX icon
761
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$176M
$265K 0.01%
7,881
-12,634
-62% -$423K
IAT icon
762
iShares US Regional Banks ETF
IAT
$681M
$265K 0.01%
+5,692
New +$285K
SMIZ icon
763
Zacks Small/Mid Cap ETF
SMIZ
$277M
$265K 0.01%
8,775
-14,471
-62% -$472K
MFEM icon
764
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$147M
$263K 0.01%
13,804
-3,335
-19% -$63.7K
BATT icon
765
Amplify Lithium & Battery Technology ETF
BATT
$121M
$262K 0.01%
31,406
-71,798
-70% -$635K
BKCH icon
766
Global X Blockchain ETF
BKCH
$202M
$262K 0.01%
+7,930
New +$383K
ETHO icon
767
Amplify Etho Climate Leadership US ETF
ETHO
$193M
$260K 0.01%
+4,730
New +$280K
IBRN icon
768
iShares Neuroscience and Healthcare ETF
IBRN
$5.79M
$260K 0.01%
+11,615
New +$290K
BSMQ icon
769
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$257K 0.01%
+10,882
New +$257K
KOLD icon
770
ProShares UltraShort Bloomberg Natural Gas
KOLD
$105M
$257K 0.01%
13,146
-22,437
-63% -$619K
E icon
771
ENI
E
$78.6B
$256K 0.01%
+8,275
New +$241K
CPTL
772
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$119M
$256K 0.01%
+6,882
New +$269K
NYF icon
773
iShares New York Muni Bond ETF
NYF
$1.39B
$256K 0.01%
+4,869
New +$259K
PHO icon
774
Invesco Water Resources ETF
PHO
$2.08B
$256K 0.01%
+3,967
New +$264K
UCON icon
775
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$248K 0.01%
10,000
-370
-4% -$9.15K
29 30
31
32 33

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.