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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
BAC icon
926
Bank of America
BAC
$439B
– –
-26,209
Closed -$1.15M
BAH icon
927
Booz Allen Hamilton
BAH
$8.94B
– –
-2,678
Closed -$345K
BAR icon
928
GraniteShares Gold Shares
BAR
$1.43B
– –
-97,886
Closed -$2.53M
BBEM icon
929
JPMorgan BetaBuilders Emerging Markets Equity ETF
BBEM
$781M
– –
-112,939
Closed -$5.76M
BBEU icon
930
JPMorgan BetaBuilders Europe ETF
BBEU
$9.47B
– –
-134,264
Closed -$7.44M
BBH icon
931
VanEck Biotech ETF
BBH
$409M
– –
-1,300
Closed -$204K
BCS icon
932
Barclays
BCS
$94.9B
– –
-16,293
Closed -$217K
GENZ
933
VanEck Digital Native Economy ETF
GENZ
$17.1M
– –
-8,806
Closed -$357K
BNY
934
Bank of New York Mellon
BNY
$107B
– –
-3,620
Closed -$278K
BKCI icon
935
BNY Mellon Concentrated International ETF
BKCI
$134M
– –
-151,274
Closed -$7.19M
BKF icon
936
iShares MSCI BIC ETF
BKF
$78.1M
– –
-56,844
Closed -$2.07M
BKNG icon
937
Booking.com
BKNG
$156B
– –
-1,700
Closed -$338K
BLK icon
938
Blackrock
BLK
$175B
– –
-453
Closed -$464K
BNO icon
939
United States Brent Oil Fund
BNO
$738M
– –
-121,860
Closed -$3.65M
BNZIW icon
940
Banzai International Warrant
BNZIW
$129K
$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
$13.2B
– –
-8,153
Closed -$899K
BRF icon
943
VanEck Brazil Small-Cap ETF
BRF
$21.5M
– –
-16,989
Closed -$187K
BSCR icon
944
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
– –
-57,992
Closed -$1.13M
BSCS icon
945
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
– –
-23,242
Closed -$468K
BSCV icon
946
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
– –
-80,201
Closed -$1.29M
BSJV icon
947
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$107M
– –
-78,638
Closed -$2.05M
BSMV icon
948
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$187M
– –
-56,714
Closed -$1.19M
BSX icon
949
Boston Scientific
BSX
$71.5B
– –
-2,252
Closed -$201K
BTE icon
950
Baytex Energy
BTE
$2.93B
– –
-12,531
Closed -$32K
36 37
38
39 40

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BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
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.