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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
+36.39%
10 Year Est. Return
+109.56%
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
DLS icon
101
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$4.71M 0.2%
71,345
-5,822
-8% -$379K
TBLL icon
102
Invesco Short Term Treasury ETF
TBLL
$2.61B
$4.67M 0.2%
+44,211
New +$4.67M
ITA icon
103
iShares US Aerospace & Defense ETF
ITA
$14.7B
$4.65M 0.2%
+30,359
New +$4.64M
BBAG icon
104
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$4.58M 0.19%
99,282
+70,657
+247% +$3.22M
CGW icon
105
Invesco S&P Global Water Index ETF
CGW
$1.08B
$4.43M 0.19%
+79,486
New +$4.39M
DTH icon
106
WisdomTree International High Dividend Fund
DTH
$657M
$4.29M 0.18%
+101,045
New +$4.08M
HACK icon
107
Amplify Cybersecurity ETF
HACK
$2.9B
$4.22M 0.18%
+58,780
New +$4.51M
USIG icon
108
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$4.22M 0.18%
+82,539
New +$4.18M
VOT icon
109
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$4.19M 0.18%
+17,135
New +$4.46M
SPXL icon
110
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.39B
$4.18M 0.18%
29,773
-45
-0.2% -$7.51K
XTWO icon
111
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$206M
$4.14M 0.17%
+83,641
New +$4.11M
ARKX icon
112
ARK Space & Defense Innovation ETF
ARKX
$850M
$4.13M 0.17%
232,611
+95,560
+70% +$1.89M
BBMC icon
113
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.09B
$4.1M 0.17%
45,500
+32,858
+260% +$3.17M
EWG icon
114
iShares MSCI Germany ETF
EWG
$1.61B
$4.04M 0.17%
+108,886
New +$3.89M
FTSM icon
115
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$4.03M 0.17%
67,336
+53,284
+379% +$3.19M
SOFR
116
Amplify Samsung SOFR ETF
SOFR
$452M
$4.01M 0.17%
+40,000
New +$4.01M
ESGE icon
117
iShares ESG Aware MSCI EM ETF
ESGE
$6.76B
$3.97M 0.17%
113,638
+533
+0.5% +$18.6K
URA icon
118
Global X Uranium ETF
URA
$5.93B
$3.97M 0.17%
+173,094
New +$4.61M
NVDL icon
119
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.95B
$3.95M 0.17%
+316,827
New +$5.82M
XOP icon
120
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.53B
$3.9M 0.16%
+29,586
New +$3.97M
TOK icon
121
iShares MSCI Kokusai Fund
TOK
$257M
$3.83M 0.16%
+33,567
New +$3.96M
BKEM icon
122
BNY Mellon Emerging Markets Equity ETF
BKEM
$86.7M
$3.81M 0.16%
+188,223
New +$3.8M
IEUS icon
123
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
$3.78M 0.16%
+65,917
New +$3.73M
METV icon
124
Roundhill Ball Metaverse ETF
METV
$215M
$3.73M 0.16%
276,684
+202,126
+271% +$2.95M
COMT icon
125
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$3.72M 0.16%
+140,457
New +$3.66M
3 4
5
6 7

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BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 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
MPW
MASECO Private Wealth London $3.19B AUM 14.06% 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.