We are live on ! Find out more
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
GS icon
1076
Goldman Sachs
GS
$309B
– –
-1,478
Closed -$846K
GSFP
1077
DELISTED
Goldman Sachs Future Planet Equity ETF
GSFP
– –
-10,288
Closed -$315K
GSST icon
1078
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
– –
-33,493
Closed -$1.68M
GTEK icon
1079
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$241M
– –
-7,799
Closed -$252K
GVAL icon
1080
Cambria Global Value ETF
GVAL
$594M
– –
-101,836
Closed -$2.12M
GXC icon
1081
State Street SPDR S&P China ETF
GXC
$477M
– –
-36,006
Closed -$2.73M
HAS icon
1082
Hasbro
HAS
$12.9B
– –
-4,259
Closed -$238K
HBAN icon
1083
Huntington Bancshares
HBAN
$35.6B
– –
-11,722
Closed -$191K
HCRB icon
1084
Hartford Core Bond ETF
HCRB
$402M
– –
-27,285
Closed -$941K
HD icon
1085
Home Depot
HD
$352B
– –
-2,106
Closed -$819K
HEDJ icon
1086
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
– –
-80,580
Closed -$3.52M
HEZU icon
1087
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$581M
– –
-62,196
Closed -$2.23M
HON icon
1088
Honeywell
HON
$78.6B
– –
-1,027
Closed -$219K
HSBC icon
1089
HSBC
HSBC
$352B
– –
-23,424
Closed -$1.16M
HSPOR
1090
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
– –
-19,193
Closed -$2K
HTEC icon
1091
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$71.7M
– –
-36,035
Closed -$1.04M
HWM icon
1092
Howmet Aerospace
HWM
$117B
– –
-2,161
Closed -$236K
HYLS icon
1093
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
– –
-42,165
Closed -$1.74M
HYXF icon
1094
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
– –
-5,805
Closed -$268K
IAK icon
1095
iShares US Insurance ETF
IAK
$541M
– –
-5,358
Closed -$678K
IAUM icon
1096
iShares Gold Trust Micro
IAUM
$6.66B
– –
-25,202
Closed -$660K
IBDT icon
1097
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
– –
-42,412
Closed -$1.06M
IBDV icon
1098
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
– –
-75,969
Closed -$1.62M
IBDW icon
1099
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
– –
-44,155
Closed -$899K
IBDU icon
1100
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
– –
-10,309
Closed -$235K
42 43
44
45 46

Similar funds

BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 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
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.