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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
OMFL icon
1201
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
– –
-32,355
Closed -$1.75M
ORCL icon
1202
Oracle
ORCL
$416B
– –
-6,982
Closed -$1.16M
OUNZ icon
1203
VanEck Merk Gold Trust
OUNZ
$2.63B
– –
-25,032
Closed -$633K
PAAA icon
1204
PGIM AAA CLO ETF
PAAA
$11.2B
– –
-7,978
Closed -$408K
PAC icon
1205
Grupo Aeroportuario del Pacifico
PAC
$12.9B
– –
-1,639
Closed -$287K
PAM icon
1206
Pampa Energía
PAM
$4.51B
– –
-2,525
Closed -$222K
PANW icon
1207
Palo Alto Networks
PANW
$296B
– –
-2,700
Closed -$491K
PBD icon
1208
Invesco Global Clean Energy ETF
PBD
$190M
– –
-16,407
Closed -$190K
PCG icon
1209
PG&E
PCG
$37.9B
– –
-36,778
Closed -$742K
PEP icon
1210
PepsiCo
PEP
$189B
– –
-3,088
Closed -$470K
PFE icon
1211
Pfizer
PFE
$147B
– –
-14,703
Closed -$390K
PFFA icon
1212
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
– –
-27,025
Closed -$592K
PFGC icon
1213
Performance Food Group
PFGC
$17.6B
– –
-3,126
Closed -$264K
PFXF icon
1214
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
– –
-22,370
Closed -$386K
PG icon
1215
Procter & Gamble
PG
$342B
– –
-5,735
Closed -$961K
PGX icon
1216
Invesco Preferred ETF
PGX
$3.8B
– –
-16,616
Closed -$192K
PHI icon
1217
PLDT
PHI
$4.24B
– –
-10,362
Closed -$230K
PM icon
1218
Philip Morris
PM
$294B
– –
-14,874
Closed -$1.79M
PNC icon
1219
PNC Financial Services
PNC
$102B
– –
-2,265
Closed -$437K
PRF icon
1220
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
– –
-7,263
Closed -$293K
PRNT icon
1221
The 3D Printing ETF
PRNT
$64.2M
– –
-118,418
Closed -$2.5M
PRU icon
1222
Prudential Financial
PRU
$41.7B
– –
-2,141
Closed -$254K
PSCH icon
1223
Invesco S&P SmallCap Health Care ETF
PSCH
$166M
– –
-8,789
Closed -$389K
PSLV icon
1224
Sprott Physical Silver Trust
PSLV
$12.9B
– –
-1,007,525
Closed -$9.72M
PSP icon
1225
Invesco Global Listed Private Equity ETF
PSP
$245M
– –
-17,466
Closed -$1.17M
47 48
49
50 51

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.