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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
CNP icon
976
CenterPoint Energy
CNP
$24.5B
– –
-8,716
Closed -$277K
COF icon
977
Capital One
COF
$122B
– –
-4,765
Closed -$850K
CPNG icon
978
Coupang
CPNG
$25.7B
– –
-11,822
Closed -$260K
CQQQ icon
979
Invesco China Technology ETF
CQQQ
$2.79B
– –
-18,134
Closed -$714K
CRM icon
980
Salesforce
CRM
$197B
– –
-3,701
Closed -$1.24M
CSCO icon
981
Cisco
CSCO
$419B
– –
-19,356
Closed -$1.15M
CXSE icon
982
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$471M
– –
-34,471
Closed -$1.03M
CYBR
983
DELISTED
CyberArk
CYBR
– –
-1,268
Closed -$422K
D icon
984
Dominion Energy
D
$53.8B
– –
-8,051
Closed -$434K
DAT icon
985
ProShares Big Data Refiners ETF
DAT
$5.17M
– –
-7,379
Closed -$324K
DASH icon
986
DoorDash
DASH
$80.9B
– –
-1,853
Closed -$311K
MYSEW
987
DELISTED
Myseum.AI Inc Series A Warrant
MYSEW
– –
-41,943
Closed -$2K
DBEZ icon
988
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$75.4M
– –
-10,658
Closed -$487K
DDM icon
989
ProShares Ultra Dow30
DDM
$506M
– –
-26,100
Closed -$1.24M
DEM icon
990
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.24B
– –
-85,232
Closed -$3.45M
DEUS icon
991
Xtrackers Russell US Multifactor ETF
DEUS
$291M
– –
-6,237
Closed -$335K
DFAC icon
992
Dimensional US Core Equity 2 ETF
DFAC
$48.9B
– –
-21,565
Closed -$746K
DFE icon
993
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
– –
-69,615
Closed -$3.94M
DFJ icon
994
WisdomTree Japan SmallCap Dividend Fund
DFJ
$450M
– –
-107,143
Closed -$8.05M
DFLV icon
995
Dimensional US Large Cap Value ETF
DFLV
$7.01B
– –
-21,039
Closed -$632K
DFNM icon
996
Dimensional National Municipal Bond ETF
DFNM
$2.24B
– –
-14,266
Closed -$681K
DGRW icon
997
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
– –
-6,293
Closed -$509K
DGS icon
998
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
– –
-31,248
Closed -$1.53M
DHR icon
999
Danaher
DHR
$155B
– –
-1,844
Closed -$423K
DIS icon
1000
Walt Disney
DIS
$180B
– –
-3,065
Closed -$341K
38 39
40
41 42

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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.