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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
DRIV icon
1001
Global X Autonomous & Electric Vehicles ETF
DRIV
$430M
– –
-124,243
Closed -$2.85M
DUK icon
1002
Duke Energy
DUK
$95.9B
– –
-6,044
Closed -$651K
DWX icon
1003
State Street SPDR S&P International Dividend ETF
DWX
$527M
– –
-10,525
Closed -$368K
EBND icon
1004
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
– –
-13,043
Closed -$255K
ECDAW
1005
DELISTED
ECD Automotive Design Warrant
ECDAW
$0 ﹤0.01%
14,646
-3,099
-17% -$67
EDEN icon
1006
iShares MSCI Denmark ETF
EDEN
$201M
– –
-4,751
Closed -$505K
EDOG icon
1007
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.6M
– –
-37,847
Closed -$781K
EELV icon
1008
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
– –
-126,127
Closed -$2.95M
EEV icon
1009
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.45M
– –
-7,150
Closed -$248K
EFX icon
1010
Equifax
EFX
$20.6B
– –
-1,047
Closed -$267K
EIS icon
1011
iShares MSCI Israel ETF
EIS
$887M
– –
-5,907
Closed -$455K
EIX icon
1012
Edison International
EIX
$25.9B
– –
-8,642
Closed -$690K
EMQQ icon
1013
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$276M
– –
-44,843
Closed -$1.55M
ES icon
1014
Eversource Energy
ES
$27B
– –
-3,649
Closed -$210K
ESML icon
1015
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.9B
– –
-69,828
Closed -$2.94M
ETR icon
1016
Entergy
ETR
$49.4B
– –
-3,219
Closed -$244K
EUSB icon
1017
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
– –
-22,580
Closed -$959K
EWA icon
1018
iShares MSCI Australia ETF
EWA
$1.44B
– –
-788,085
Closed -$18.8M
EWH icon
1019
iShares MSCI Hong Kong ETF
EWH
$1.21B
– –
-513,121
Closed -$8.55M
EWI icon
1020
iShares MSCI Italy ETF
EWI
$1.07B
– –
-93,352
Closed -$3.36M
EWJ icon
1021
iShares MSCI Japan ETF
EWJ
$22.6B
– –
-243,561
Closed -$16.3M
EWK icon
1022
iShares MSCI Belgium ETF
EWK
$165M
– –
-13,043
Closed -$238K
EWM icon
1023
iShares MSCI Malaysia ETF
EWM
$325M
– –
-56,455
Closed -$1.39M
EWL icon
1024
iShares MSCI Switzerland ETF
EWL
$2.21B
– –
-124,611
Closed -$5.73M
EWN icon
1025
iShares MSCI Netherlands ETF
EWN
$633M
– –
-80,145
Closed -$3.57M
39 40
41
42 43

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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.