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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
KO icon
1151
Coca-Cola
KO
$381B
– –
-11,445
Closed -$713K
KRE icon
1152
State Street SPDR S&P Regional Banking ETF
KRE
$3.79B
– –
-17,129
Closed -$1.03M
KWT icon
1153
iShares MSCI Kuwait ETF
KWT
$66M
– –
-15,352
Closed -$495K
KXI icon
1154
iShares Global Consumer Staples ETF
KXI
$1.13B
– –
-65,986
Closed -$3.98M
LDEM icon
1155
iShares ESG MSCI EM Leaders ETF
LDEM
$34.5M
– –
-8,419
Closed -$382K
LDOS icon
1156
Leidos
LDOS
$15.5B
– –
-1,394
Closed -$201K
LIN icon
1157
Linde
LIN
$214B
– –
-1,825
Closed -$764K
LLY icon
1158
Eli Lilly
LLY
$1.04T
– –
-2,563
Closed -$1.98M
LSGR icon
1159
Natixis Loomis Sayles Focused Growth ETF
LSGR
$929M
– –
-17,694
Closed -$687K
LVS icon
1160
Las Vegas Sands
LVS
$25.7B
– –
-12,912
Closed -$663K
MA icon
1161
Mastercard
MA
$487B
– –
-3,062
Closed -$1.61M
MAGS icon
1162
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.81B
– –
-81,792
Closed -$4.45M
MCD icon
1163
McDonald's
MCD
$177B
– –
-3,740
Closed -$1.08M
MCH icon
1164
Matthews China Active ETF
MCH
$22.7M
– –
-16,880
Closed -$372K
MDLZ icon
1165
Mondelez International
MDLZ
$78B
– –
-4,312
Closed -$258K
MDT icon
1166
Medtronic
MDT
$116B
– –
-4,029
Closed -$322K
MDY icon
1167
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
– –
-7,112
Closed -$4.05M
META icon
1168
Meta Platforms (Facebook)
META
$1.88T
– –
-9,791
Closed -$5.73M
MMIN icon
1169
NYLIM MacKay Muni Insured ETF
MMIN
$474M
– –
-73,768
Closed -$1.76M
MMIT icon
1170
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.45B
– –
-18,517
Closed -$445K
MO icon
1171
Altria Group
MO
$115B
– –
-6,475
Closed -$339K
MOTI icon
1172
VanEck Morningstar International Moat ETF
MOTI
$70.9M
– –
-25,664
Closed -$777K
MRK icon
1173
Merck
MRK
$372B
– –
-3,104
Closed -$309K
MS icon
1174
Morgan Stanley
MS
$314B
– –
-7,383
Closed -$928K
MSCI icon
1175
MSCI
MSCI
$39.9B
– –
-422
Closed -$253K
45 46
47
48 49

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LPU
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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.