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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
BAC icon
926
Bank of America
BAC
$390B
– –
-26,209
Closed -$1.15M
BAH icon
927
Booz Allen Hamilton
BAH
$9.24B
– –
-2,678
Closed -$345K
BAR icon
928
GraniteShares Gold Shares
BAR
$1.39B
– –
-97,886
Closed -$2.53M
BBEM icon
929
JPMorgan BetaBuilders Emerging Markets Equity ETF
BBEM
$897M
– –
-112,939
Closed -$5.76M
BBEU icon
930
JPMorgan BetaBuilders Europe ETF
BBEU
$9B
– –
-134,264
Closed -$7.44M
BBH icon
931
VanEck Biotech ETF
BBH
$505M
– –
-1,300
Closed -$204K
BCS icon
932
Barclays
BCS
$81.5B
– –
-16,293
Closed -$217K
GENZ
933
VanEck Digital Native Economy ETF
GENZ
$18.7M
– –
-8,806
Closed -$357K
BNY
934
Bank of New York Mellon
BNY
$102B
– –
-3,620
Closed -$278K
BKCI icon
935
BNY Mellon Concentrated International ETF
BKCI
$128M
– –
-151,274
Closed -$7.19M
BKF icon
936
iShares MSCI BIC ETF
BKF
$69.8M
– –
-56,844
Closed -$2.07M
BKNG icon
937
Booking.com
BKNG
$117B
– –
-1,700
Closed -$338K
BLK icon
938
Blackrock
BLK
$165B
– –
-453
Closed -$464K
BNO icon
939
United States Brent Oil Fund
BNO
$742M
– –
-121,860
Closed -$3.65M
PARAW
940
Banzai International Warrant
PARAW
$132K
$0 ﹤0.01%
12,229
– –
BOWNR
941
DELISTED
Bowen Acquisition Corp Rights
BOWNR
– –
-10,143
Closed -$2K
BOXX icon
942
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
– –
-8,153
Closed -$899K
BRF icon
943
VanEck Brazil Small-Cap ETF
BRF
$22.2M
– –
-16,989
Closed -$187K
BSCR icon
944
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
– –
-57,992
Closed -$1.13M
BSCS icon
945
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.5B
– –
-23,242
Closed -$468K
BSCV icon
946
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.79B
– –
-80,201
Closed -$1.29M
BSJV icon
947
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$125M
– –
-78,638
Closed -$2.05M
BSMV icon
948
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$191M
– –
-56,714
Closed -$1.19M
BSX icon
949
Boston Scientific
BSX
$64.3B
– –
-2,252
Closed -$201K
BTE icon
950
Baytex Energy
BTE
$3.2B
– –
-12,531
Closed -$32K
36 37
38
39 40

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LPU
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GIM
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RCM
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FBIL
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OWP
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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.