Flow Traders U.S. Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$185M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$183M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$48.5M |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$32M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$29.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$337M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$150M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$93.9M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$60.1M |
| 5 |
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% |
Similar funds
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.