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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
NGD
851
DELISTED
New Gold Inc
NGD
$61K ﹤0.01%
+16,539
New +$49K
VZLA
852
Vizsla Silver
VZLA
$1.24B
$34K ﹤0.01%
+14,982
New +$31.5K
ABEV icon
853
Ambev
ABEV
$46.5B
$33K ﹤0.01%
14,153
-1,505
-10% -$3.01K
LAC
854
Lithium Americas
LAC
$1.06B
$30K ﹤0.01%
+11,166
New +$33.6K
NKGN
855
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$9K ﹤0.01%
+49,220
New +$25.5K
DMYY.WS
856
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
$8K ﹤0.01%
+11,013
New +$4.82K
USARW
857
DELISTED
USA Rare Earth Inc Warrant
USARW
$8K ﹤0.01%
+12,100
New +$12.6K
GLSTR
858
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$7K ﹤0.01%
33,134
+21,633
+188% +$4.35K
CLRCR
859
DELISTED
ClimateRock Right
CLRCR
$4K ﹤0.01%
16,954
+5,309
+46% +$921
ATMVR
860
DELISTED
AlphaVest Acquisition Corp Right
ATMVR
$3K ﹤0.01%
15,039
-1,491
-9% -$254
CAPNR
861
Cayson Acquisition Corp Right
CAPNR
$3K ﹤0.01%
23,882
+13,867
+138% +$1.93K
ATMCR
862
DELISTED
AlphaTime Acquisition Corp Right
ATMCR
$2K ﹤0.01%
+14,951
New +$2.49K
BAYAR
863
DELISTED
Bayview Acquisition Corp Right
BAYAR
$2K ﹤0.01%
11,729
-284
-2% -$48
ESHAR
864
DELISTED
ESH Acquisition Corp Right
ESHAR
$2K ﹤0.01%
19,521
+5,121
+36% +$467
IBACR
865
IB Acquisition Corp Right
IBACR
$2K ﹤0.01%
32,460
+9,091
+39% +$599
FOXXW
866
Foxx Development Holdings Warrant
FOXXW
$890K
$2K ﹤0.01%
+11,053
New +$1.77K
RDACR
867
Rising Dragon Acquisition Corp Rights
RDACR
$2K ﹤0.01%
10,877
-1,107
-9% -$177
GBBKR
868
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$2K ﹤0.01%
20,970
+4,183
+25% +$462
MSSAR
869
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$2K ﹤0.01%
19,350
-6,096
-24% -$434
GLACR
870
DELISTED
Global Lights Acquisition Corp Rights
GLACR
$2K ﹤0.01%
11,324
+1,143
+11% +$245
HCVIW
871
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$2K ﹤0.01%
16,115
-1,478
-8% -$206
GATEW
872
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$2K ﹤0.01%
14,024
-3,955
-22% -$335
WINVR
873
DELISTED
WinVest Acquisition Corp. Right
WINVR
$2K ﹤0.01%
14,769
+221
+2% +$25
WTMAR
874
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$2K ﹤0.01%
11,231
-1,863
-14% -$208
EMCGR
875
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$1K ﹤0.01%
10,453
-2,737
-21% -$343
33 34
35
36 37

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BFA
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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.