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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
+36.39%
10 Year Est. Return
+109.56%
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
SDG icon
76
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
$5.77M 0.24%
79,765
+76,069
+2,058% +$5.58M
VTEB icon
77
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$5.6M 0.24%
+112,944
New +$5.65M
KRBN icon
78
KraneShares Global Carbon Strategy ETF
KRBN
$141M
$5.57M 0.23%
197,293
+160,380
+434% +$4.68M
USO icon
79
United States Oil Fund
USO
$1.8B
$5.55M 0.23%
71,780
+13,340
+23% +$1.02M
EDV icon
80
Vanguard World Funds Extended Duration ETF
EDV
$3.28B
$5.54M 0.23%
77,917
+28,353
+57% +$1.96M
IGRO icon
81
iShares International Dividend Growth ETF
IGRO
$1.31B
$5.48M 0.23%
+75,698
New +$5.36M
SPTM icon
82
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$5.48M 0.23%
80,624
+64,474
+399% +$4.62M
RWO icon
83
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$5.42M 0.23%
124,250
+30,564
+33% +$1.33M
SPGM icon
84
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$5.39M 0.23%
+86,400
New +$5.57M
JPXN
85
iShares JPX-Nikkei 400 ETF
JPXN
$138M
$5.34M 0.22%
73,124
+4,859
+7% +$353K
ROBO icon
86
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$5.33M 0.22%
103,421
+24,055
+30% +$1.38M
SSO icon
87
ProShares Ultra S&P500
SSO
$8.33B
$5.33M 0.22%
128,656
-76,688
-37% -$3.54M
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$39B
$5.32M 0.22%
58,748
+15,562
+36% +$1.41M
ASHR icon
89
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$5.23M 0.22%
+196,882
New +$5.22M
IQDG icon
90
WisdomTree International Quality Dividend Growth Fund
IQDG
$728M
$5.18M 0.22%
145,188
+86,910
+149% +$3.16M
DIM icon
91
WisdomTree International MidCap Dividend Fund
DIM
$169M
$5.17M 0.22%
+78,102
New +$5.03M
CGGO icon
92
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$5.11M 0.22%
+180,393
New +$5.36M
CLIP icon
93
Global X 1-3 Month T-Bill ETF
CLIP
$2.58B
$5.04M 0.21%
50,173
+19,422
+63% +$1.95M
SPBO icon
94
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$4.94M 0.21%
+170,091
New +$4.9M
PTIR
95
GraniteShares 2x Long PLTR Daily ETF
PTIR
$443M
$4.89M 0.21%
551,280
+498,720
+949% +$5.43M
TLTD icon
96
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$680M
$4.88M 0.21%
65,279
-122,835
-65% -$8.96M
CRBN icon
97
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$4.87M 0.21%
+25,478
New +$5.02M
GMOI
98
GMO International Value ETF
GMOI
$551M
$4.84M 0.2%
+181,211
New +$4.65M
NFRA icon
99
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$4.79M 0.2%
+83,179
New +$4.67M
MOAT icon
100
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$4.75M 0.2%
+53,973
New +$4.97M
2 3
4
5 6

Similar funds

BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 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
MPW
MASECO Private Wealth London $3.19B AUM 14.06% 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.