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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
MSFU icon
1176
Direxion Daily MSFT Bull 2X ETF
MSFU
$1.13B
– –
-13,544
Closed -$535K
MSFT icon
1177
Microsoft
MSFT
$3.62T
– –
-26,195
Closed -$11M
MTBA icon
1178
Simplify MBS ETF
MTBA
$1.52B
– –
-5,832
Closed -$290K
MU icon
1179
Micron Technology
MU
$1.01T
– –
-2,640
Closed -$222K
MUFG icon
1180
Mitsubishi UFJ Financial
MUFG
$253B
– –
-26,711
Closed -$313K
MUSI icon
1181
American Century Multisector Income ETF
MUSI
$245M
– –
-10,025
Closed -$433K
NBCM icon
1182
Neuberger Commodity Strategy ETF
NBCM
$456M
– –
-11,558
Closed -$242K
NEE icon
1183
NextEra Energy
NEE
$179B
– –
-12,910
Closed -$926K
NET icon
1184
Cloudflare
NET
$104B
– –
-5,497
Closed -$592K
NFLX icon
1185
Netflix
NFLX
$309B
– –
-24,200
Closed -$2.16M
NOK icon
1186
Nokia
NOK
$53.5B
– –
-37,599
Closed -$167K
NOW icon
1187
ServiceNow
NOW
$121B
– –
-1,200
Closed -$254K
NULG icon
1188
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
– –
-5,058
Closed -$434K
NVDA icon
1189
NVIDIA
NVDA
$5.31T
– –
-141,253
Closed -$19M
NVDQ icon
1190
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$17.6M
– –
-7,906
Closed -$525K
NVDU icon
1191
Direxion Daily NVDA Bull 2X ETF
NVDU
$637M
– –
-12,929
Closed -$1.21M
NVDX icon
1192
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$500M
– –
-88,601
Closed -$1.24M
NVS icon
1193
Novartis
NVS
$294B
– –
-2,394
Closed -$233K
NZAC icon
1194
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$198M
– –
-14,436
Closed -$524K
O icon
1195
Realty Income
O
$58.5B
– –
-4,694
Closed -$251K
ODFL icon
1196
Old Dominion Freight Line
ODFL
$44.8B
– –
-1,296
Closed -$229K
OIH icon
1197
VanEck Oil Services ETF
OIH
$1.91B
– –
-1,179
Closed -$320K
OKE icon
1198
Oneok
OKE
$55B
– –
-5,735
Closed -$576K
OKTA icon
1199
Okta
OKTA
$25.6B
– –
-2,957
Closed -$233K
OMC icon
1200
Omnicom Group
OMC
$22.4B
– –
-2,719
Closed -$234K
46 47
48
49 50

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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.