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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
PXH icon
1226
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
– –
-222,673
Closed -$4.56M
PYLD icon
1227
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
– –
-16,064
Closed -$416K
PZA icon
1228
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
– –
-54,949
Closed -$1.3M
QBTS icon
1229
D-Wave Quantum Inc. Common Stock
QBTS
$7.92B
– –
-24,504
Closed -$206K
QQQM icon
1230
Invesco NASDAQ 100 ETF
QQQM
$101B
– –
-25,303
Closed -$5.33M
RCL icon
1231
Royal Caribbean
RCL
$87.6B
– –
-6,107
Closed -$1.41M
RDFI icon
1232
Rareview Dynamic Fixed Income ETF
RDFI
$84.2M
– –
-14,969
Closed -$354K
RELX icon
1233
RELX
RELX
$63.9B
– –
-12,581
Closed -$571K
RF icon
1234
Regions Financial
RF
$27.2B
– –
-8,920
Closed -$210K
RFDI icon
1235
First Trust RiverFront Dynamic Developed International ETF
RFDI
$166M
– –
-14,525
Closed -$893K
RGTI icon
1236
Rigetti Computing
RGTI
$5.58B
– –
-10,728
Closed -$164K
RING icon
1237
iShares MSCI Global Gold Miners ETF
RING
$2.37B
– –
-11,027
Closed -$310K
ROAM icon
1238
Hartford Multifactor Emerging Markets ETF
ROAM
$109M
– –
-20,018
Closed -$457K
RSPD icon
1239
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
– –
-8,298
Closed -$443K
RSPS icon
1240
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
– –
-32,951
Closed -$992K
RTX icon
1241
RTX Corp
RTX
$300B
– –
-14,789
Closed -$1.71M
RWM icon
1242
ProShares Short Russell2000
RWM
$130M
– –
-16,281
Closed -$305K
SBS icon
1243
Sabesp
SBS
$19.1B
– –
-56,093
Closed -$156K
SBUX icon
1244
Starbucks
SBUX
$121B
– –
-3,174
Closed -$290K
SCHP icon
1245
Schwab US TIPS ETF
SCHP
$16.3B
– –
-178,116
Closed -$4.6M
SCHR
1246
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-10,078
Closed -$245K
SCHW
1247
Charles Schwab
SCHW
$188B
– –
-3,327
Closed -$246K
SCJ icon
1248
iShares MSCI Japan Small-Cap ETF
SCJ
$261M
– –
-122,694
Closed -$8.97M
SCYB icon
1249
Schwab High Yield Bond ETF
SCYB
$2.75B
– –
-23,838
Closed -$624K
SDCI icon
1250
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$562M
– –
-17,459
Closed -$339K
48 49
50
51 52

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BFA
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BP
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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.