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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
DTCR icon
776
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.33B
$245K 0.01%
15,065
-50,235
-77% -$868K
AIS
777
VistaShares Artificial Intelligence Supercycle ETF
AIS
$890M
$244K 0.01%
+11,313
New +$275K
DBJP icon
778
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$697M
$243K 0.01%
3,270
-53,876
-94% -$4.05M
EMHC icon
779
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$285M
$242K 0.01%
10,017
-4,360
-30% -$105K
GRPM icon
780
Invesco S&P MidCap 400 GARP ETF
GRPM
$498M
$239K 0.01%
2,281
-9,500
-81% -$1.05M
IYC icon
781
iShares US Consumer Discretionary ETF
IYC
$1.21B
$238K 0.01%
+2,694
New +$257K
AVAL icon
782
Grupo Aval
AVAL
$6.07B
$235K 0.01%
+86,105
New +$232K
XES icon
783
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$366M
$235K 0.01%
3,296
+320
+11% +$24.7K
HIMZ
784
Defiance Daily Target 2X Long HIMS ETF
HIMZ
$57.2M
$234K 0.01%
+1,186
New +$308K
AGZD icon
785
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
$233K 0.01%
+10,403
New +$234K
PHG icon
786
Philips
PHG
$25.7B
$232K 0.01%
+9,858
New +$241K
STCE icon
787
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$222M
$231K 0.01%
7,061
-22,428
-76% -$977K
ESG icon
788
FlexShares STOXX US ESG Select Index Fund
ESG
$136M
$230K 0.01%
1,714
-1,824
-52% -$255K
FLDR icon
789
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$227K 0.01%
+4,529
New +$227K
PGACU
790
Pantages Capital Acquisition Corp Unit
PGACU
$226K 0.01%
22,148
-11,852
-35% -$120K
AGI icon
791
Alamos Gold
AGI
$13B
$224K 0.01%
+8,389
New +$189K
HMOP icon
792
Hartford Municipal Opportunities ETF
HMOP
$786M
$224K 0.01%
+5,818
New +$225K
XLG icon
793
Invesco S&P 500 Top 50 ETF
XLG
$11B
$224K 0.01%
+4,875
New +$241K
SOLZ
794
Solana ETF
SOLZ
$85.1M
$223K 0.01%
+15,557
New +$240K
PICB icon
795
Invesco International Corporate Bond ETF
PICB
$360M
$222K 0.01%
10,000
– –
RBLU
796
T-REX 2X Long RBLX Daily Target ETF
RBLU
$4.05M
$222K 0.01%
+10,409
New +$227K
EAGL
797
Eagle Capital Select Equity ETF
EAGL
$4.58B
$219K 0.01%
7,801
-34,776
-82% -$999K
ZVOL
798
Volatility Premium Plus ETF
ZVOL
$15.3M
$219K 0.01%
+13,903
New +$247K
GMMF
799
iShares Government Money Market ETF
GMMF
$186M
$219K 0.01%
+2,182
New +$219K
FYC icon
800
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.31B
$214K 0.01%
+3,117
New +$235K
30 31
32
33 34

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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.