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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
AGQI icon
901
First Trust Active Global Quality Income ETF
AGQI
$55.7M
– –
-75,762
Closed -$1.01M
AIA icon
902
iShares Asia 50 ETF
AIA
$4.7B
– –
-29,774
Closed -$2.02M
AIG icon
903
American International
AIG
$42.4B
– –
-14,382
Closed -$1.05M
AIMDW icon
904
Ainos Warrants
AIMDW
– –
-14,605
Closed -$1K
AJG icon
905
Arthur J. Gallagher & Co
AJG
$64.5B
– –
-850
Closed -$241K
ALNY icon
906
Alnylam Pharmaceuticals
ALNY
$28.9B
– –
-1,392
Closed -$328K
AMCR icon
907
Amcor
AMCR
$21.8B
– –
-2,358
Closed -$111K
AMDS
908
DELISTED
GraniteShares 1x Short AMD Daily ETF
AMDS
– –
-17,303
Closed -$276K
AMGN icon
909
Amgen
AMGN
$219B
– –
-1,199
Closed -$313K
AMZD icon
910
Direxion Daily AMZN Bear 1X ETF
AMZD
$9.86M
– –
-37,544
Closed -$433K
AON icon
911
Aon
AON
$76.5B
– –
-824
Closed -$296K
APO icon
912
Apollo Global Management
APO
$73.7B
– –
-2,479
Closed -$409K
APMU icon
913
ActivePassive Intermediate Municipal Bond ETF
APMU
$244M
– –
-11,927
Closed -$294K
APP icon
914
Applovin
APP
$113B
– –
-1,310
Closed -$424K
ARKB icon
915
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
– –
-78,240
Closed -$2.43M
ARKD
916
DELISTED
ARK 21Shares Blockchain and Digital Economy Innovation ETF
ARKD
– –
-16,087
Closed -$756K
ARKK icon
917
ARK Innovation ETF
ARKK
$6.01B
– –
-21,118
Closed -$1.2M
ASHS icon
918
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$34.1M
– –
-12,949
Closed -$359K
ASML icon
919
ASML
ASML
$655B
– –
-326
Closed -$226K
AVGO icon
920
Broadcom
AVGO
$2T
– –
-21,784
Closed -$5.05M
AWAY icon
921
Amplify Travel Tech ETF
AWAY
$26.7M
– –
-16,694
Closed -$358K
AXON
922
Axon Enterprise
AXON
$42.1B
– –
-535
Closed -$318K
AXP icon
923
American Express
AXP
$231B
– –
-1,251
Closed -$371K
AZN icon
924
AstraZeneca
AZN
$250B
– –
-4,146
Closed -$543K
BA icon
925
Boeing
BA
$184B
– –
-3,886
Closed -$688K
35 36
37
38 39

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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.