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FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.43B
1-Year Est. Return 44.44%
This Fund
S&P 500
This Quarter Est. Return
+2.55%
1 Year Est. Return
+44.44%
3 Year Est. Return
+86.47%
5 Year Est. Return
+73.33%
10 Year Est. Return
+171.21%
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 Miscellaneous 99.21%
2 Financials 0.32%
3 Technology 0.15%
4 Healthcare 0.09%
5 Energy 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FORLW
876
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$1K ﹤0.01%
16,299
-421
-3% -$20
SVIIR
877
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$1K ﹤0.01%
17,600
-6,812
-28% -$591
TVGNW icon
878
Tevogen Inc Warrant
TVGNW
$1.09M
$1K ﹤0.01%
+17,149
New +$1.22K
UCFIW
879
CN Healthy Food Tech Group Warrant
UCFIW
$1K ﹤0.01%
18,222
+1,308
+8% +$50
RFAIR
880
RF Acquisition Corp II Right
RFAIR
$1K ﹤0.01%
19,014
-3,125
-14% -$210
ABPWW
881
DELISTED
Abpro Holdings Warrant
ABPWW
$1K ﹤0.01%
24,533
+1,249
+5% +$67
RAINW
882
Rain Enhancement Technologies Warrants
RAINW
$951K
$1K ﹤0.01%
+13,287
New +$1.53K
NOEMW
883
CO2 Energy Transition Corp Warrant
NOEMW
$752K
$1K ﹤0.01%
+11,656
New +$1.01K
CYCUW
884
Cycurion Inc Warrant
CYCUW
$552K
$1K ﹤0.01%
23,041
+4,279
+23% +$247
OSRHW
885
DELISTED
OSR Health Warrant
OSRHW
$1K ﹤0.01%
23,251
+3,507
+18% +$167
ASBPW
886
Aspire-Lakewood Holdings, Inc. Warrant
ASBPW
$237
$1K ﹤0.01%
+14,191
New +$854
AITRR
887
DELISTED
AI Transportation Acquisition Corp Right
AITRR
$1K ﹤0.01%
10,677
-4,099
-28% -$586
GDSTW
888
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$1K ﹤0.01%
15,410
-5,849
-28% -$424
BNIXR
889
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$1K ﹤0.01%
17,550
+2,416
+16% +$378
AAAU icon
890
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.6B
– –
-47,816
Closed -$1.24M
AACT.U
891
DELISTED
Ares Acquisition Corp II Units
AACT.U
– –
-10,652
Closed -$116K
AAPL icon
892
Apple
AAPL
$4.92T
– –
-28,917
Closed -$7.24M
AAPU icon
893
Direxion Daily AAPL Bull 2X ETF
AAPU
$184M
– –
-37,233
Closed -$1.4M
AAPX icon
894
T-Rex 2X Long Apple Daily Target ETF
AAPX
$10.7M
– –
-7,549
Closed -$244K
ABBV icon
895
AbbVie
ABBV
$468B
– –
-5,133
Closed -$912K
ABT icon
896
Abbott
ABT
$180B
– –
-8,127
Closed -$919K
ACES icon
897
ALPS Clean Energy ETF
ACES
$105M
– –
-46,631
Closed -$1.21M
ACN icon
898
Accenture
ACN
$113B
– –
-3,766
Closed -$1.32M
ADBE icon
899
Adobe
ADBE
$95.4B
– –
-1,484
Closed -$660K
AEP icon
900
American Electric Power
AEP
$64.7B
– –
-4,448
Closed -$410K
34 35
36
37 38

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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 Miscellaneous at 99% of assets, up from 92% a quarter earlier, followed by Financials and Technology.

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.