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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
FMHI icon
1051
First Trust Municipal High Income ETF
FMHI
$1.02B
– –
-22,455
Closed -$1.08M
FMNY icon
1052
First Trust New York Municipal High Income ETF
FMNY
$36.9M
– –
-15,839
Closed -$422K
FNDF icon
1053
Schwab Fundamental International Large Company Index ETF
FNDF
$26.4B
– –
-357,636
Closed -$11.9M
FNX icon
1054
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.33B
– –
-10,191
Closed -$1.18M
FPX icon
1055
First Trust US Equity Opportunities ETF
FPX
$1.48B
– –
-1,900
Closed -$227K
FRDM icon
1056
Freedom 100 Emerging Markets ETF
FRDM
$3.62B
– –
-40,108
Closed -$1.31M
FRI icon
1057
First Trust S&P REIT Index Fund
FRI
$192M
– –
-37,507
Closed -$1.03M
FTNT icon
1058
Fortinet
FTNT
$128B
– –
-4,891
Closed -$462K
FTXL icon
1059
First Trust Nasdaq Semiconductor ETF
FTXL
$1.32B
– –
-8,085
Closed -$706K
FUMB icon
1060
First Trust Ultra Short Duration Municipal ETF
FUMB
$256M
– –
-34,553
Closed -$694K
FXB icon
1061
Invesco CurrencyShares British Pound Sterling Trust
FXB
$82.9M
– –
-1,807
Closed -$218K
FXE icon
1062
Invesco CurrencyShares Euro Currency Trust
FXE
$379M
– –
-4,729
Closed -$452K
GBTC icon
1063
Grayscale Bitcoin Trust
GBTC
$12.7B
– –
-149,745
Closed -$11.1M
GCC icon
1064
WisdomTree Enhanced Commodity Strategy Fund
GCC
$336M
– –
-31,070
Closed -$585K
GD icon
1065
General Dynamics
GD
$94.3B
– –
-1,722
Closed -$454K
GDX icon
1066
VanEck Gold Miners ETF
GDX
$27.8B
– –
-22,942
Closed -$778K
GE icon
1067
GE Aerospace
GE
$338B
– –
-10,872
Closed -$1.81M
GEHC icon
1068
GE HealthCare
GEHC
$29.9B
– –
-11,098
Closed -$868K
GEN icon
1069
Gen Digital
GEN
$16B
– –
-7,511
Closed -$206K
GEM icon
1070
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.8B
– –
-120,527
Closed -$3.85M
GFL icon
1071
GFL Environmental
GFL
$18.4B
– –
-7,203
Closed -$321K
GGLL icon
1072
Direxion Daily GOOGL Bull 2X ETF
GGLL
$974M
– –
-18,913
Closed -$865K
GILD icon
1073
Gilead Sciences
GILD
$190B
– –
-3,343
Closed -$309K
GLL icon
1074
ProShares UltraShort Gold
GLL
$86.7M
– –
-23,817
Closed -$1.68M
GREK
1075
Global X MSCI Greece ETF
GREK
$337M
– –
-8,927
Closed -$346K
41 42
43
44 45

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GIM
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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.