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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
BRACR
1426
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$0 ﹤0.01%
10,829
-2,795
-21% -$459
IQDE
1427
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
– –
-10,529
Closed -$214K
TWIO
1428
DELISTED
Trajan Wealth Income Opportunities ETF
TWIO
– –
-23,911
Closed -$214K
ALSA
1429
DELISTED
Alpha Star Acquisition Corp
ALSA
– –
-10,758
Closed -$109K
ALSAR
1430
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
– –
-26,676
Closed –
AMLI
1431
DELISTED
American Lithium Corp. Common Stock
AMLI
– –
-18,983
Closed -$7K
KACLR
1432
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
– –
-20,401
Closed –
NVACW
1433
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
– –
-18,068
Closed -$1K
ATEK.WS
1434
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
– –
-17,353
Closed –
ATEK
1435
DELISTED
Athena Technology Acquisition Corp. II
ATEK
– –
-17,097
Closed –
EVE
1436
DELISTED
EVe Mobility Acquisition Corp
EVE
– –
-10,998
Closed –
GLLIW
1437
DELISTED
Globalink Investment Inc. Warrants
GLLIW
– –
-52,909
Closed –
GLLIR
1438
DELISTED
Globalink Investment Inc. Rights
GLLIR
– –
-17,125
Closed –
IGTAR
1439
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
– –
-16,140
Closed –
IGTAW
1440
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
– –
-15,840
Closed –
PFTA
1441
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
– –
-18,774
Closed –
QOMOW
1442
DELISTED
Qomolangma Acquisition Corp. Warrant
QOMOW
– –
-17,686
Closed –
MCAGR
1443
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
– –
-22,374
Closed -$1K
FRLAW
1444
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
– –
-17,803
Closed –
AEAEW
1445
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
– –
-18,891
Closed –
BHACW
1446
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
– –
-16,391
Closed –
NSTB.WS
1447
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
– –
-16,777
Closed –
MARXR
1448
DELISTED
Mars Acquisition Corp. Rights
MARXR
– –
-11,791
Closed -$4K
MARX
1449
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
– –
-15,389
Closed -$144K
MNTN.WS
1450
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
– –
-18,436
Closed –
55 56 57
58
59

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BP
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CVA
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GKWIM
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BI
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FAM
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LFG
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DCM
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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 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.