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FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.43B
1-Year Est. Return 44.44%
This Fund
S&P 500
This Quarter Est. Return
+2.55%
1 Year Est. Return
+44.44%
3 Year Est. Return
+86.47%
5 Year Est. Return
+73.33%
10 Year Est. Return
+171.21%
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 Miscellaneous 99.21%
2 Financials 0.32%
3 Technology 0.15%
4 Healthcare 0.09%
5 Energy 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPRE icon
1276
SP Funds S&P Global REIT Sharia ETF
SPRE
$201M
– –
-90,494
Closed -$1.79M
SPSM icon
1277
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
– –
-162,881
Closed -$7.32M
SPXT icon
1278
ProShares S&P 500 ex-Technology ETF
SPXT
$295M
– –
-7,157
Closed -$655K
SPY icon
1279
State Street SPDR S&P 500 ETF Trust
SPY
$798B
– –
-44,773
Closed -$26.2M
SPYD icon
1280
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.28B
– –
-34,544
Closed -$1.49M
SRE icon
1281
Sempra
SRE
$53B
– –
-5,259
Closed -$461K
STIP icon
1282
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
– –
-40,615
Closed -$4.09M
STT icon
1283
State Street
STT
$49.5B
– –
-2,261
Closed -$222K
SUSC icon
1284
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
– –
-57,810
Closed -$1.31M
SUSB icon
1285
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
-78,207
Closed -$1.93M
SUZ icon
1286
Suzano
SUZ
$11.8B
– –
-18,331
Closed -$186K
T icon
1287
AT&T
T
$172B
– –
-13,717
Closed -$312K
TAN icon
1288
Invesco Solar ETF
TAN
$975M
– –
-59,454
Closed -$1.97M
TDG icon
1289
TransDigm Group
TDG
$61.5B
– –
-583
Closed -$739K
TDTT icon
1290
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.5B
– –
-112,100
Closed -$2.64M
TECS icon
1291
Direxion Daily Technology Bear 3x ETF
TECS
$65.5M
– –
-2,805
Closed -$1.34M
TEVA icon
1292
Teva Pharmaceutical Industries Limited
TEVA
$46.1B
– –
-29,803
Closed -$657K
TFC icon
1293
Truist Financial
TFC
$58.7B
– –
-7,370
Closed -$320K
TFII icon
1294
TFI International
TFII
$10.3B
– –
-3,440
Closed -$465K
TFLO icon
1295
iShares Treasury Floating Rate Bond ETF
TFLO
$6.89B
– –
-247,365
Closed -$12.5M
TILL icon
1296
Teucrium Agricultural Strategy No K-1 ETF
TILL
$54.8M
– –
-10,734
Closed -$200K
TIP icon
1297
iShares TIPS Bond ETF
TIP
$14.6B
– –
-30,439
Closed -$3.24M
TIPZ icon
1298
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$87.1M
– –
-26,038
Closed -$1.35M
TLTE icon
1299
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
$361M
– –
-16,378
Closed -$834K
TM icon
1300
Toyota
TM
$227B
– –
-2,288
Closed -$445K
50 51
52
53 54

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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 Miscellaneous at 99% of assets, up from 92% a quarter earlier, followed by Financials and Technology.

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.