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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
WEC icon
1351
WEC Energy
WEC
$33.5B
– –
-3,527
Closed -$332K
WFC icon
1352
Wells Fargo
WFC
$251B
– –
-10,641
Closed -$747K
WMB icon
1353
Williams Companies
WMB
$86.8B
– –
-9,864
Closed -$534K
WMT icon
1354
Walmart Inc
WMT
$874B
– –
-9,559
Closed -$864K
XBPEW
1355
XBP Europe Holdings Warrant
XBPEW
$1.43M
– –
-12,435
Closed –
XC icon
1356
WisdomTree True Emerging Markets Fund
XC
$76.9M
– –
-10,049
Closed -$309K
XCCC icon
1357
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$250M
– –
-5,517
Closed -$216K
XCEM icon
1358
Columbia EM Core ex-China ETF
XCEM
$2.15B
– –
-27,884
Closed -$825K
XEL icon
1359
Xcel Energy
XEL
$45B
– –
-5,080
Closed -$343K
XHB icon
1360
State Street SPDR S&P Homebuilders ETF
XHB
$1.47B
– –
-10,508
Closed -$1.1M
XHE icon
1361
State Street SPDR S&P Health Care Equipment ETF
XHE
$193M
– –
-2,270
Closed -$201K
XLB icon
1362
State Street Materials Select Sector SPDR ETF
XLB
$8.28B
– –
-31,942
Closed -$1.34M
XLI icon
1363
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
– –
-27,508
Closed -$3.62M
XLK icon
1364
State Street Technology Select Sector SPDR ETF
XLK
$127B
– –
-32,924
Closed -$3.83M
XLP icon
1365
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
– –
-3,766
Closed -$296K
XLRE icon
1366
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.16B
– –
-32,908
Closed -$1.34M
XLY icon
1367
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
– –
-5,410
Closed -$607K
XSD icon
1368
State Street SPDR S&P Semiconductor ETF
XSD
$3.26B
– –
-6,538
Closed -$1.62M
XSLV icon
1369
Invesco S&P SmallCap Low Volatility ETF
XSLV
$241M
– –
-14,365
Closed -$678K
XSOE icon
1370
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.17B
– –
-432,658
Closed -$13.2M
XTEN icon
1371
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.1B
– –
-40,409
Closed -$1.81M
XYL icon
1372
Xylem
XYL
$25.2B
– –
-1,782
Closed -$207K
ZS icon
1373
Zscaler
ZS
$34.3B
– –
-1,336
Closed -$241K
FFLC icon
1374
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.23B
– –
-79,424
Closed -$3.65M
MBSF icon
1375
Regan Floating Rate MBS ETF
MBSF
$247M
– –
-13,385
Closed -$340K
53 54
55
56 57

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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.