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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
TMO icon
1301
Thermo Fisher Scientific
TMO
$214B
– –
-1,431
Closed -$744K
TMUS icon
1302
T-Mobile US
TMUS
$186B
– –
-1,348
Closed -$298K
TOTL icon
1303
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
– –
-22,549
Closed -$888K
TPYP icon
1304
Tortoise North American Pipeline ETF
TPYP
$851M
– –
-42,873
Closed -$1.46M
TRGP icon
1305
Targa Resources
TRGP
$55.8B
– –
-2,010
Closed -$359K
TRP icon
1306
TC Energy
TRP
$66.5B
– –
-9,857
Closed -$459K
TSCO icon
1307
Tractor Supply
TSCO
$17.5B
– –
-4,670
Closed -$248K
TSDD icon
1308
GraniteShares 2x Short TSLA Daily ETF
TSDD
$30.7M
– –
-1,194
Closed -$40K
TSLA icon
1309
Tesla
TSLA
$1.27T
– –
-27,887
Closed -$11.3M
TSLQ icon
1310
Tradr TSLA Bear Daily ETF
TSLQ
$104M
– –
-22,832
Closed -$1.83M
TSLS icon
1311
Direxion Daily TSLA Bear 1X ETF
TSLS
$79.7M
– –
-3,418
Closed -$275K
TSLZ icon
1312
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$34.3M
– –
-7,253
Closed -$361K
TTD icon
1313
Trade Desk
TTD
$8.91B
– –
-3,639
Closed -$428K
TTE icon
1314
TotalEnergies
TTE
$188B
– –
-7,471
Closed -$407K
TXN icon
1315
Texas Instruments
TXN
$254B
– –
-2,490
Closed -$467K
UBER icon
1316
Uber
UBER
$139B
– –
-15,869
Closed -$957K
UBND icon
1317
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.99B
– –
-25,620
Closed -$547K
UDN icon
1318
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
– –
-109,759
Closed -$1.83M
UIVM icon
1319
VictoryShares International Value Momentum ETF
UIVM
$344M
– –
-48,011
Closed -$2.22M
UL icon
1320
Unilever
UL
$139B
– –
-18,818
Closed -$1.2M
ULST icon
1321
State Street Ultra Short Term Bond ETF
ULST
$526M
– –
-7,586
Closed -$307K
UNH icon
1322
UnitedHealth
UNH
$375B
– –
-3,301
Closed -$1.67M
UNP icon
1323
Union Pacific
UNP
$176B
– –
-2,650
Closed -$604K
URG
1324
Ur-Energy
URG
$517M
– –
-19,417
Closed -$22K
URI icon
1325
United Rentals
URI
$72.3B
– –
-368
Closed -$259K
51 52
53
54 55

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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.