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
SPXS icon
801
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$311M
$214K 0.01%
3,001
-8,350
-74% -$525K
FNGO icon
802
MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038
FNGO
$740M
$213K 0.01%
+3,115
New +$276K
OBIL icon
803
US Treasury 12 Month Bill ETF
OBIL
$307M
$213K 0.01%
+4,240
New +$212K
STXT icon
804
Strive Total Return Bond ETF
STXT
$119M
$213K 0.01%
+10,600
New +$212K
GSIG
805
DELISTED
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
$212K 0.01%
4,473
-3,716
-45% -$175K
DES icon
806
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$211K 0.01%
+6,602
New +$222K
HTAB icon
807
Hartford Schroders Tax-Aware Bond ETF
HTAB
$289M
$211K 0.01%
+10,992
New +$212K
EMIF icon
808
iShares Emerging Markets Infrastructure ETF
EMIF
$13.2M
$210K 0.01%
9,929
-1,404
-12% -$29.6K
ORCX
809
Defiance Daily Target 2X Long ORCL ETF
ORCX
$289M
$210K 0.01%
+5,563
New +$284K
NAIL icon
810
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$582M
$209K 0.01%
+3,359
New +$263K
IBHK
811
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$71.4M
$207K 0.01%
8,144
-18,535
-69% -$474K
FGMCU
812
DELISTED
FG Merger II Corp Unit
FGMCU
$207K 0.01%
+21,215
New +$208K
DTRE icon
813
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.5M
$205K 0.01%
+5,193
New +$202K
RWR icon
814
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$205K 0.01%
+2,067
New +$206K
MLACU
815
DELISTED
Mountain Lake Acquisition Corp Units
MLACU
$205K 0.01%
19,845
-17,759
-47% -$180K
AGNG icon
816
Global X Aging Population ETF
AGNG
$87.6M
$204K 0.01%
+6,502
New +$205K
GOOGL icon
817
Alphabet (Google) Class A
GOOGL
$4.38T
$204K 0.01%
1,320
-14,464
-92% -$2.62M
AVMU icon
818
Avantis Core Municipal Fixed Income ETF
AVMU
$172M
$203K 0.01%
+4,458
New +$205K
IBTF
819
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$202K 0.01%
+8,652
New +$202K
AETH icon
820
Bitwise Ethereum Strategy
AETH
$4.56M
$201K 0.01%
+7,325
New +$236K
TAVIU
821
Tavia Acquisition Corp Unit
TAVIU
$195K 0.01%
19,200
-35,698
-65% -$364K
KURE icon
822
KraneShares MSCI All China Health Care Index ETF
KURE
$100M
$193K 0.01%
+12,371
New +$181K
IBAC
823
IB Acquisition Corp
IBAC
$193K 0.01%
18,701
+2,832
+18% +$29K
ITUB icon
824
Itaú Unibanco
ITUB
$90.2B
$192K 0.01%
35,893
+9,713
+37% +$48.9K
BYNO
825
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$192K 0.01%
+16,711
New +$190K
31 32
33
34 35

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.