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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
IBHJ icon
1101
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$152M
– –
-10,319
Closed -$269K
IBMN
1102
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-11,718
Closed -$312K
IBM icon
1103
IBM
IBM
$222B
– –
-4,858
Closed -$1.07M
IBN icon
1104
ICICI Bank
IBN
$109B
– –
-19,403
Closed -$579K
IBND icon
1105
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$462M
– –
-20,200
Closed -$573K
ICOW icon
1106
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.83B
– –
-311,774
Closed -$9.1M
ICSH icon
1107
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
– –
-46,543
Closed -$2.35M
IDNA icon
1108
iShares Genomics Immunology and Healthcare ETF
IDNA
$197M
– –
-94,333
Closed -$2.13M
IDV icon
1109
iShares International Select Dividend ETF
IDV
$8.46B
– –
-421,253
Closed -$11.5M
IDX icon
1110
VanEck Indonesia Index ETF
IDX
$36.5M
– –
-33,034
Closed -$489K
IEUR icon
1111
iShares Core MSCI Europe ETF
IEUR
$9.09B
– –
-2,773,984
Closed -$150M
IEV icon
1112
iShares Europe ETF
IEV
$1.69B
– –
-95,900
Closed -$4.99M
IGM icon
1113
iShares Expanded Tech Sector ETF
IGM
$10.6B
– –
-2,842
Closed -$290K
IGPT icon
1114
Invesco AI and Next Gen Software ETF
IGPT
$1.22B
– –
-5,296
Closed -$240K
IJH icon
1115
iShares Core S&P Mid-Cap ETF
IJH
$125B
– –
-6,521
Closed -$406K
IJR icon
1116
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-9,139
Closed -$1.05M
ILCG icon
1117
iShares Morningstar Growth ETF
ILCG
$3.25B
– –
-3,484
Closed -$312K
ILF icon
1118
iShares Latin America 40 ETF
ILF
$3.82B
– –
-330,730
Closed -$6.92M
INCO icon
1119
Columbia India Consumer ETF
INCO
$238M
– –
-24,112
Closed -$1.55M
INDA icon
1120
iShares MSCI India ETF
INDA
$6.63B
– –
-533,676
Closed -$28.1M
INFL icon
1121
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.52B
– –
-170,753
Closed -$6.5M
INFY icon
1122
Infosys
INFY
$50.5B
– –
-9,792
Closed -$215K
IP icon
1123
International Paper
IP
$22.4B
– –
-8,192
Closed -$441K
IPG
1124
DELISTED
Interpublic Group of Companies
IPG
– –
-7,186
Closed -$201K
IQDY icon
1125
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$113M
– –
-262,582
Closed -$7.26M
43 44
45
46 47

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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.