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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
USDX icon
1376
SGI Enhanced Core ETF
USDX
$301M
– –
-29,430
Closed -$752K
BNAIW
1377
Brand Engagement Network Warrant
BNAIW
$1.97M
$0 ﹤0.01%
16,147
– –
LEGT
1378
DELISTED
Legato Merger Corp III
LEGT
– –
-11,469
Closed -$118K
BITU icon
1379
ProShares Ultra Bitcoin ETF
BITU
$358M
– –
-5,951
Closed -$294K
GEV icon
1380
GE Vernova
GEV
$271B
– –
-939
Closed -$309K
OOSP
1381
Obra Opportunistic Structured Products ETF
OOSP
$151M
– –
-10,772
Closed -$109K
EIPI
1382
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
– –
-54,456
Closed -$1.06M
ETH
1383
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
– –
-22,794
Closed -$718K
SPTB
1384
State Street SPDR Portfolio Treasury ETF
SPTB
$288M
– –
-67,705
Closed -$2.02M
RSSY
1385
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
$94M
– –
-38,984
Closed -$791K
ETHU
1386
2x Ether ETF
ETHU
$768M
– –
-4,124
Closed -$643K
RSSL
1387
Global X Russell 2000 ETF
RSSL
$1.53B
– –
-10,811
Closed -$938K
BTCL
1388
T-Rex 2X Long Bitcoin Daily Target ETF
BTCL
$23M
– –
-10,754
Closed -$523K
FETH
1389
Fidelity Ethereum Fund
FETH
$1.03B
– –
-19,721
Closed -$659K
BTC
1390
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
– –
-36,811
Closed -$1.54M
XAIX
1391
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$171M
– –
-16,654
Closed -$557K
BSLKW
1392
DELISTED
Bolt Projects Holdings Warrant
BSLKW
– –
-16,381
Closed -$1K
AVGX
1393
Defiance Daily Target 2X Long AVGO ETF
AVGX
$248M
– –
-20,413
Closed -$662K
SMCX
1394
Defiance Daily Target 2X Long SMCI ETF
SMCX
$173M
– –
-3,081
Closed -$242K
CONI
1395
GraniteShares 2x Short COIN Daily ETF
CONI
$13.5M
– –
-610
Closed -$144K
GMMA
1396
GammaRoad Market Navigation ETF
GMMA
$6.6M
– –
-19,093
Closed -$382K
GRMLW
1397
Greenland Mines Ltd Warrant
GRMLW
– –
-10,090
Closed –
BSII
1398
DELISTED
Black Spade Acquisition II Co Class A Ordinary Share
BSII
– –
-13,247
Closed -$132K
WCMI
1399
First Trust WCM International Equity ETF
WCMI
$1.8B
– –
-22,413
Closed -$295K
SEIE
1400
SEI Select International Equity ETF
SEIE
$1.21B
– –
-80,623
Closed -$1.92M
54 55
56
57 58

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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.