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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
VB icon
151
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$3.11M 0.13%
14,015
+7,116
+103% +$1.7M
UVIX icon
152
2x Long VIX Futures ETF
UVIX
$203M
$3.11M 0.13%
4,171
+3,794
+1,006% +$2.49M
SPGP icon
153
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$3.1M 0.13%
31,031
+20,085
+183% +$2.12M
SCHQ
154
Schwab Long-Term US Treasury ETF
SCHQ
$801M
$3.1M 0.13%
94,478
+74,556
+374% +$2.39M
BIDD
155
iShares International Dividend Active ETF
BIDD
$419M
$3.08M 0.13%
118,874
+79,495
+202% +$2.06M
TSLL icon
156
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.31B
$3.07M 0.13%
+322,159
New +$5.95M
CGIE icon
157
Capital Group International Equity ETF
CGIE
$2.43B
$3M 0.13%
+102,299
New +$2.98M
USMV icon
158
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$2.94M 0.12%
31,352
-42,613
-58% -$3.92M
SCZ icon
159
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.91M 0.12%
+45,865
New +$2.9M
SPHB icon
160
Invesco S&P 500 High Beta ETF
SPHB
$1.04B
$2.9M 0.12%
37,109
+33,899
+1,056% +$2.98M
IBTL icon
161
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$651M
$2.84M 0.12%
139,520
+127,353
+1,047% +$2.54M
NUDM icon
162
Nuveen ESG International Developed Markets Equity ETF
NUDM
$723M
$2.83M 0.12%
88,865
+46,682
+111% +$1.48M
DFIP icon
163
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$2.8M 0.12%
66,440
-39,225
-37% -$1.62M
IPKW icon
164
Invesco International BuyBack Achievers ETF
IPKW
$556M
$2.79M 0.12%
61,216
+31,234
+104% +$1.37M
IFGL icon
165
iShares International Developed Real Estate ETF
IFGL
$83.2M
$2.78M 0.12%
+141,026
New +$2.78M
EMCS
166
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$1.01B
$2.75M 0.12%
98,122
+15,066
+18% +$417K
ARKF icon
167
ARK Blockchain & Fintech Innovation ETF
ARKF
$762M
$2.73M 0.11%
81,919
-571,147
-87% -$22M
IXP icon
168
iShares Global Comm Services ETF
IXP
$569M
$2.7M 0.11%
+27,807
New +$2.81M
EWD icon
169
iShares MSCI Sweden ETF
EWD
$597M
$2.68M 0.11%
63,707
+39,236
+160% +$1.65M
UNG icon
170
United States Natural Gas Fund
UNG
$457M
$2.67M 0.11%
123,602
+94,485
+325% +$1.86M
KNO
171
AXS Knowledge Leaders ETF
KNO
$45.2M
$2.66M 0.11%
59,822
+42,435
+244% +$1.91M
ILOW
172
AB International Low Volatility Equity ETF
ILOW
$1.86B
$2.65M 0.11%
+71,822
New +$2.59M
MUB icon
173
iShares National Muni Bond ETF
MUB
$45.4B
$2.63M 0.11%
+24,954
New +$2.65M
NFTY icon
174
First Trust India Nifty 50 Equal Weight ETF
NFTY
$119M
$2.59M 0.11%
46,432
-17,706
-28% -$964K
SCHY icon
175
Schwab International Dividend Equity ETF
SCHY
$2.53B
$2.59M 0.11%
+101,985
New +$2.49M
5 6
7
8 9

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.