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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
URNM icon
1326
Sprott Uranium Miners ETF
URNM
$1.91B
– –
-34,995
Closed -$1.41M
USB icon
1327
US Bancorp
USB
$100B
– –
-7,643
Closed -$366K
USCI icon
1328
US Commodity Index
USCI
$361M
– –
-35,604
Closed -$2.35M
USDU icon
1329
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$457M
– –
-81,204
Closed -$2.25M
USHY icon
1330
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
– –
-41,769
Closed -$1.54M
USSG icon
1331
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$588M
– –
-17,110
Closed -$924K
UWM icon
1332
ProShares Ultra Russell2000
UWM
$246M
– –
-84,770
Closed -$3.55M
UYLD icon
1333
Angel Oak UltraShort Income ETF
UYLD
$1.57B
– –
-7,359
Closed -$376K
VEGI icon
1334
iShares MSCI Agriculture Producers ETF
VEGI
$147M
– –
-12,994
Closed -$460K
VGK icon
1335
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-947,076
Closed -$60.1M
VGSH icon
1336
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-68,982
Closed -$4.01M
VHT icon
1337
Vanguard Health Care ETF
VHT
$18.4B
– –
-8,047
Closed -$2.04M
VICI icon
1338
VICI Properties
VICI
$29.1B
– –
-14,350
Closed -$419K
VIOO icon
1339
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
– –
-3,147
Closed -$334K
VNLA icon
1340
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
– –
-5,789
Closed -$283K
VOE icon
1341
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-3,707
Closed -$600K
VRT icon
1342
Vertiv
VRT
$107B
– –
-2,141
Closed -$243K
VRTX icon
1343
Vertex Pharmaceuticals
VRTX
$123B
– –
-1,115
Closed -$449K
VST icon
1344
Vistra
VST
$47.4B
– –
-3,580
Closed -$494K
VTEX icon
1345
VTEX
VTEX
$750M
– –
-12,576
Closed -$74K
VWO icon
1346
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-5,501
Closed -$242K
VXUS icon
1347
Vanguard Total International Stock ETF
VXUS
$158B
– –
-5,725,647
Closed -$337M
VZ icon
1348
Verizon
VZ
$193B
– –
-8,594
Closed -$344K
WBD icon
1349
Warner Bros
WBD
$65.1B
– –
-13,702
Closed -$145K
WEAT icon
1350
Teucrium Wheat Fund
WEAT
$297M
– –
-19,739
Closed -$476K
52 53
54
55 56

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BFA
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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.