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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
UPRO icon
126
ProShares UltraPro S&P 500
UPRO
$5.67B
$3.71M 0.16%
+50,252
New +$4.41M
LCTD icon
127
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$292M
$3.67M 0.15%
+79,396
New +$3.65M
QTUM icon
128
Defiance Quantum ETF
QTUM
$5.55B
$3.63M 0.15%
+48,699
New +$3.94M
FVD icon
129
First Trust Value Line Dividend Fund
FVD
$8.36B
$3.62M 0.15%
81,132
-82,572
-50% -$3.67M
VIDI icon
130
Vident International Equity Strategy
VIDI
$442M
$3.59M 0.15%
+137,995
New +$3.57M
AVSF icon
131
Avantis Short-Term Fixed Income ETF
AVSF
$656M
$3.58M 0.15%
76,573
+55,645
+266% +$2.58M
IBTM icon
132
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$560M
$3.58M 0.15%
156,274
+88,976
+132% +$2M
CGCP icon
133
Capital Group Core Plus Income ETF
CGCP
$8.45B
$3.54M 0.15%
157,475
+17,219
+12% +$385K
EWJV icon
134
iShares MSCI Japan Value ETF
EWJV
$730M
$3.53M 0.15%
106,207
-108,574
-51% -$3.54M
HEWJ icon
135
iShares Currency Hedged MSCI Japan ETF
HEWJ
$734M
$3.46M 0.15%
82,395
-36,439
-31% -$1.55M
PID icon
136
Invesco International Dividend Achievers ETF
PID
$919M
$3.45M 0.15%
+181,048
New +$3.44M
PIO icon
137
Invesco Global Water ETF
PIO
$284M
$3.44M 0.14%
+85,620
New +$3.47M
AVIG icon
138
Avantis Core Fixed Income ETF
AVIG
$1.97B
$3.42M 0.14%
82,690
+70,661
+587% +$2.89M
SDY icon
139
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$3.41M 0.14%
+25,106
New +$3.38M
PBTP icon
140
Invesco 0-5 Yr US TIPS ETF
PBTP
$116M
$3.4M 0.14%
131,145
-37,562
-22% -$967K
QLD icon
141
ProShares Ultra QQQ
QLD
$14B
$3.39M 0.14%
76,196
+60,660
+390% +$3.21M
FEX icon
142
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$3.33M 0.14%
+32,462
New +$3.44M
BBLB icon
143
JPMorgan BetaBuilders US Treasury Bond 20+ Year ETF
BBLB
$31.5M
$3.27M 0.14%
+37,889
New +$3.2M
IBTH icon
144
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$3.24M 0.14%
+144,647
New +$3.22M
PHYS icon
145
Sprott Physical Gold
PHYS
$15.3B
$3.24M 0.14%
134,502
-246,791
-65% -$5.47M
PXF icon
146
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$3.23M 0.14%
+62,117
New +$3.17M
FLSW icon
147
Franklin FTSE Switzerland ETF
FLSW
$84.6M
$3.18M 0.13%
+88,968
New +$3.11M
EMCR icon
148
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$60.6M
$3.17M 0.13%
107,363
+9,586
+10% +$283K
DIVI icon
149
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.75B
$3.14M 0.13%
96,308
+6,373
+7% +$204K
MSTR icon
150
Strategy Inc
MSTR
$35.6B
$3.12M 0.13%
10,831
-55,412
-84% -$17.6M
4 5
6
7 8

Similar funds

BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 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

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.