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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
IR icon
1126
Ingersoll Rand
IR
$34.9B
– –
-5,351
Closed -$484K
ISRG icon
1127
Intuitive Surgical
ISRG
$133B
– –
-1,332
Closed -$695K
ITB icon
1128
iShares US Home Construction ETF
ITB
$2.34B
– –
-22,198
Closed -$2.29M
ITEQ icon
1129
Amplify BlueStar Israel Technology ETF
ITEQ
$116M
– –
-53,296
Closed -$2.74M
ITW icon
1130
Illinois Tool Works
ITW
$85.5B
– –
-1,129
Closed -$286K
IUSB icon
1131
iShares Core Universal USD Bond ETF
IUSB
$43.2B
– –
-29,379
Closed -$1.33M
IVOL icon
1132
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
– –
-118,782
Closed -$2.11M
IWF icon
1133
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-54,044
Closed -$5.43M
IWY icon
1134
iShares Russell Top 200 Growth ETF
IWY
$16.6B
– –
-10,547
Closed -$2.48M
IXC icon
1135
iShares Global Energy ETF
IXC
$2.75B
– –
-185,477
Closed -$7.08M
IXJ icon
1136
iShares Global Healthcare ETF
IXJ
$4.13B
– –
-74,383
Closed -$6.39M
IYE icon
1137
iShares US Energy ETF
IYE
$1.7B
– –
-15,291
Closed -$697K
IYM icon
1138
iShares US Basic Materials ETF
IYM
$1.23B
– –
-8,773
Closed -$1.14M
IYR icon
1139
iShares US Real Estate ETF
IYR
$4.67B
– –
-14,177
Closed -$1.32M
IYW icon
1140
iShares US Technology ETF
IYW
$24.9B
– –
-17,102
Closed -$2.73M
JMUB icon
1141
JPMorgan Municipal ETF
JMUB
$8.45B
– –
-8,226
Closed -$413K
JNJ icon
1142
Johnson & Johnson
JNJ
$621B
– –
-4,935
Closed -$714K
JSCP icon
1143
JPMorgan Short Duration Core Plus ETF
JSCP
$1.71B
– –
-10,009
Closed -$467K
KALL
1144
DELISTED
KraneShares MSCI All China Index ETF
KALL
– –
-21,441
Closed -$440K
KCCA icon
1145
KraneShares California Carbon Allowance Strategy ETF
KCCA
$116M
– –
-17,741
Closed -$348K
KEMQ icon
1146
KraneShares Public-Private Emerging Markets Internet and Technology ETF
KEMQ
$26.3M
– –
-19,667
Closed -$327K
KEY icon
1147
KeyCorp
KEY
$24.8B
– –
-10,934
Closed -$187K
KKR icon
1148
KKR & Co
KKR
$94.9B
– –
-3,712
Closed -$549K
KMI icon
1149
Kinder Morgan
KMI
$69.3B
– –
-18,799
Closed -$515K
KMLM icon
1150
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$407M
– –
-33,482
Closed -$941K
44 45
46
47 48

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BFA
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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.