We are live on ! Find out more
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
SDOW icon
1251
ProShares UltraPro Short Dow 30
SDOW
$135M
– –
-7,203
Closed -$365K
SDS icon
1252
ProShares UltraShort S&P500
SDS
$393M
– –
-4,993
Closed -$491K
SGOL icon
1253
abrdn Physical Gold Shares ETF
SGOL
$7.25B
– –
-42,017
Closed -$1.05M
SH icon
1254
ProShares Short S&P500
SH
$900M
– –
-14,045
Closed -$595K
SHEL icon
1255
Shell
SHEL
$243B
– –
-31,966
Closed -$2M
SHLD icon
1256
Global X Defense Tech ETF
SHLD
$7.48B
– –
-50,982
Closed -$1.91M
SHM icon
1257
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-87,814
Closed -$4.16M
SKYY icon
1258
First Trust Cloud Computing ETF
SKYY
$3.07B
– –
-17,071
Closed -$2.03M
SLQD icon
1259
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
– –
-116,347
Closed -$5.79M
SMH icon
1260
VanEck Semiconductor ETF
SMH
$71.6B
– –
-14,652
Closed -$3.55M
SMLF icon
1261
iShares US Small Cap Equity Factor ETF
SMLF
$4.23B
– –
-13,043
Closed -$880K
SMMV icon
1262
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
– –
-6,326
Closed -$262K
SMTH icon
1263
ALPS Smith Core Plus Bond ETF
SMTH
$2.99B
– –
-10,235
Closed -$261K
SNAP icon
1264
Snap
SNAP
$8.97B
– –
-22,454
Closed -$242K
SNPS icon
1265
Synopsys
SNPS
$76.7B
– –
-1,220
Closed -$592K
SNSR icon
1266
Global X Internet of Things ETF
SNSR
$218M
– –
-32,362
Closed -$1.13M
SNY icon
1267
Sanofi
SNY
$103B
– –
-15,152
Closed -$731K
SO icon
1268
Southern Company
SO
$107B
– –
-6,864
Closed -$565K
SOXL icon
1269
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.4B
– –
-61,703
Closed -$1.69M
SOXS icon
1270
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.13B
– –
-588
Closed -$2.64M
SOXX icon
1271
iShares Semiconductor ETF
SOXX
$47.6B
– –
-29,448
Closed -$6.35M
SPDN icon
1272
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$224M
– –
-10,801
Closed -$119K
SPG icon
1273
Simon Property Group
SPG
$72.9B
– –
-1,498
Closed -$258K
SPGI icon
1274
S&P Global
SPGI
$121B
– –
-1,094
Closed -$545K
SPOT icon
1275
Spotify
SPOT
$99.2B
– –
-949
Closed -$425K
49 50
51
52 53

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.