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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
EWP icon
1026
iShares MSCI Spain ETF
EWP
$2.21B
– –
-59,732
Closed -$1.85M
EWT icon
1027
iShares MSCI Taiwan ETF
EWT
$12.3B
– –
-118,966
Closed -$6.16M
EXC icon
1028
Exelon
EXC
$42.1B
– –
-11,621
Closed -$437K
EZA icon
1029
iShares MSCI South Africa ETF
EZA
$546M
– –
-9,385
Closed -$393K
FAAR icon
1030
First Trust Alternative Absolute Return Strategy ETF
FAAR
$225M
– –
-25,304
Closed -$709K
FBND icon
1031
Fidelity Total Bond ETF
FBND
$28.1B
– –
-7,304
Closed -$328K
FCNCA icon
1032
First Citizens BancShares
FCNCA
$23.4B
– –
-263
Closed -$556K
FDD icon
1033
First Trust STOXX European Select Dividend Income Fund
FDD
$914M
– –
-198,380
Closed -$2.23M
FEIG icon
1034
Northern Trust ESG & Climate Investment Grade Corporate Core ETF
FEIG
$51.4M
– –
-17,795
Closed -$720K
FENI icon
1035
Fidelity Enhanced International ETF
FENI
$11.3B
– –
-39,368
Closed -$1.08M
FEP icon
1036
First Trust Europe AlphaDEX Fund
FEP
$524M
– –
-36,340
Closed -$1.3M
FISV
1037
Fiserv Inc
FISV
$24.3B
– –
-2,660
Closed -$546K
FICO icon
1038
Fair Isaac
FICO
$19.1B
– –
-106
Closed -$211K
FIDI icon
1039
Fidelity International High Dividend ETF
FIDI
$388M
– –
-99,076
Closed -$1.93M
FITB
1040
Fifth Third Bancorp
FITB
$47.5B
– –
-7,870
Closed -$333K
FIX icon
1041
Comfort Systems
FIX
$57.1B
– –
-567
Closed -$240K
FJP icon
1042
First Trust Japan AlphaDEX Fund
FJP
$270M
– –
-39,875
Closed -$2.06M
FLCH icon
1043
Franklin FTSE China ETF
FLCH
$316M
– –
-73,386
Closed -$1.35M
FLCO icon
1044
Franklin Investment Grade Corporate ETF
FLCO
$555M
– –
-35,355
Closed -$746K
FLEU icon
1045
Franklin FTSE Eurozone ETF
FLEU
$71.5M
– –
-14,216
Closed -$342K
FLGR icon
1046
Franklin FTSE Germany ETF
FLGR
$37.6M
– –
-79,964
Closed -$2M
FLJP icon
1047
Franklin FTSE Japan ETF
FLJP
$4.1B
– –
-131,050
Closed -$3.75M
FLLA icon
1048
Franklin FTSE Latin America
FLLA
$112M
– –
-50,079
Closed -$846K
FLN icon
1049
First Trust Latin America AlphaDEX Fund
FLN
$44.3M
– –
-34,083
Closed -$518K
FLTB icon
1050
Fidelity Limited Term Bond ETF
FLTB
$479M
– –
-33,749
Closed -$1.68M
40 41
42
43 44

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LPU
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GIM
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RCM
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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.