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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
BTI icon
951
British American Tobacco
BTI
$127B
– –
-7,660
Closed -$278K
BUJAR
952
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
– –
-15,112
Closed -$2K
BUZZ icon
953
VanEck Social Sentiment ETF
BUZZ
$97.1M
– –
-10,098
Closed -$251K
BUYZ icon
954
Franklin Disruptive Commerce ETF
BUYZ
$5.48M
– –
-12,608
Closed -$465K
BX icon
955
Blackstone
BX
$106B
– –
-3,049
Closed -$526K
BZQ icon
956
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.4M
– –
-2,846
Closed -$218K
C icon
957
Citigroup
C
$226B
– –
-10,763
Closed -$758K
CANE icon
958
Teucrium Sugar Fund
CANE
$58.3M
– –
-22,461
Closed -$257K
CARR icon
959
Carrier Global
CARR
$52.9B
– –
-21,771
Closed -$1.49M
CAT icon
960
Caterpillar
CAT
$399B
– –
-1,942
Closed -$704K
CDNS icon
961
Cadence Design Systems
CDNS
$93B
– –
-883
Closed -$265K
CEG icon
962
Constellation Energy
CEG
$94.2B
– –
-1,498
Closed -$335K
CGSD icon
963
Capital Group Short Duration Income ETF
CGSD
$2.4B
– –
-16,674
Closed -$428K
CGV icon
964
Conductor Global Equity Value ETF
CGV
$133M
– –
-53,894
Closed -$676K
CHAU icon
965
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$93M
– –
-57,399
Closed -$836K
CHIQ icon
966
Global X MSCI China Consumer Discretionary ETF
CHIQ
$127M
– –
-28,745
Closed -$546K
CHKP icon
967
Check Point Software Technologies
CHKP
$12.7B
– –
-2,197
Closed -$410K
CHTR icon
968
Charter Communications
CHTR
$18.7B
– –
-1,097
Closed -$376K
CLBR.U
969
DELISTED
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
– –
-39,659
Closed -$490K
CLOA icon
970
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
– –
-59,550
Closed -$3.08M
CLOI icon
971
VanEck CLO ETF
CLOI
$1.5B
– –
-47,306
Closed -$2.5M
CLS icon
972
Celestica
CLS
$36.4B
– –
-2,499
Closed -$231K
CMCSA icon
973
Comcast
CMCSA
$89.1B
– –
-7,976
Closed -$299K
CMDY icon
974
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$558M
– –
-72,712
Closed -$3.46M
CMG icon
975
Chipotle Mexican Grill
CMG
$42.5B
– –
-7,889
Closed -$476K
37 38
39
40 41

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BFA
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BP
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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.