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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
FAN icon
826
First Trust Global Wind Energy ETF
FAN
$277M
$190K 0.01%
12,681
-9,587
-43% -$145K
TSLT icon
827
T-REX 2X Long Tesla Daily Target ETF
TSLT
$148M
$183K 0.01%
+14,042
New +$355K
ASEA icon
828
Global X FTSE Southeast Asia ETF
ASEA
$101M
$181K 0.01%
11,581
-6,855
-37% -$109K
GGLS icon
829
Direxion Daily GOOGL Bear 1X ETF
GGLS
$21.2M
$172K 0.01%
1,173
-91
-7% -$11.6K
VCICU
830
DELISTED
Vine Hill Capital Investment Corp Unit
VCICU
$171K 0.01%
16,624
-9,849
-37% -$101K
WNC icon
831
Wabash National
WNC
$512M
$159K 0.01%
+14,396
New +$193K
CORZZ icon
832
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.74B
$153K 0.01%
21,376
+10,211
+91% +$116K
FSM icon
833
Fortuna Silver Mines
FSM
$2.9B
$152K 0.01%
+24,944
New +$124K
BBD icon
834
Banco Bradesco
BBD
$37.1B
$151K 0.01%
67,885
+33,056
+95% +$68.5K
DRDBU
835
Roman DBDR Acquisition Corp II Unit
DRDBU
$147K 0.01%
14,401
-26,155
-64% -$263K
YHNAU
836
YHN Acquisition I Ltd Unit
YHNAU
$144K 0.01%
14,243
-1,337
-9% -$13.8K
GIGGU
837
DELISTED
GigCapital7 Corp Unit
GIGGU
$133K 0.01%
13,047
-22,651
-63% -$229K
PCIG icon
838
Polen Capital International Growth ETF
PCIG
$28.6M
$128K 0.01%
+13,956
New +$134K
NOEM
839
CO2 Energy Transition Corp
NOEM
$104M
$122K 0.01%
+12,263
New +$121K
BTG icon
840
B2Gold
BTG
$5.45B
$119K 0.01%
41,810
+12,857
+44% +$34.5K
HCVI
841
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$114K ﹤0.01%
10,515
-1,376
-12% -$14.8K
IAG icon
842
IAMGOLD
IAG
$9.27B
$107K ﹤0.01%
17,189
+1,521
+10% +$8.99K
RANGU
843
Range Capital Acquisition Corp Units
RANGU
$107K ﹤0.01%
10,411
-18,221
-64% -$185K
TDACU
844
Translational Development Acquisition Corp Units
TDACU
$105K ﹤0.01%
10,374
-12,126
-54% -$122K
VALE icon
845
Vale
VALE
$62.6B
$102K ﹤0.01%
10,180
-18,169
-64% -$172K
FDTB
846
DELISTED
Foundations Dynamic Income ETF
FDTB
$97K ﹤0.01%
+10,289
New +$97K
RAYS
847
DELISTED
Global X Solar ETF
RAYS
$92K ﹤0.01%
+11,130
New +$100K
AEG icon
848
Aegon
AEG
$14B
$91K ﹤0.01%
+13,849
New +$88.6K
LYG icon
849
Lloyds Banking Group
LYG
$90B
$91K ﹤0.01%
+23,896
New +$79K
VRN
850
DELISTED
Veren
VRN
$81K ﹤0.01%
12,261
-3,454
-22% -$19.1K
32 33
34
35 36

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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.