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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
LRGF icon
176
iShares US Equity Factor ETF
LRGF
$3.69B
$2.57M 0.11%
+44,378
New +$2.71M
SUB icon
177
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.57M 0.11%
+24,321
New +$2.57M
BTCW icon
178
WisdomTree Bitcoin Fund
BTCW
$140M
$2.56M 0.11%
29,376
+20,392
+227% +$2.01M
VNM icon
179
VanEck Vietnam ETF
VNM
$506M
$2.55M 0.11%
204,475
-36,208
-15% -$429K
XHLF icon
180
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$2.54M 0.11%
+50,414
New +$2.53M
WWJD icon
181
Inspire International ETF
WWJD
$569M
$2.51M 0.11%
+81,776
New +$2.48M
SQQQ icon
182
ProShares UltraPro Short QQQ
SQQQ
$1.75B
$2.51M 0.11%
+13,106
New +$2.07M
BKAG icon
183
BNY Mellon Core Bond ETF
BKAG
$2.23B
$2.5M 0.11%
59,343
-5,080
-8% -$211K
IBHL
184
iShares iBonds 2032 Term High Yield and Income ETF
IBHL
$27.8M
$2.49M 0.1%
+99,989
New +$2.49M
IBUY icon
185
Amplify Online Retail ETF
IBUY
$111M
$2.47M 0.1%
41,023
+32,923
+406% +$2.17M
BOTZ icon
186
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
$2.45M 0.1%
+86,063
New +$2.78M
HDEF icon
187
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
$2.43M 0.1%
+89,643
New +$2.34M
GSID icon
188
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.11B
$2.43M 0.1%
41,724
-621,375
-94% -$35.8M
XLU icon
189
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$2.4M 0.1%
+60,986
New +$2.38M
OGIG icon
190
ALPS O'Shares Global Internet Giants ETF
OGIG
$110M
$2.38M 0.1%
+54,603
New +$2.61M
INTF icon
191
iShares International Equity Factor ETF
INTF
$3.68B
$2.37M 0.1%
+76,850
New +$2.34M
UDOW icon
192
ProShares UltraPro Dow 30
UDOW
$942M
$2.36M 0.1%
53,762
+29,530
+122% +$1.45M
CGNG
193
Capital Group New Geography Equity ETF
CGNG
$2.79B
$2.36M 0.1%
+93,715
New +$2.39M
EWS icon
194
iShares MSCI Singapore ETF
EWS
$1.05B
$2.35M 0.1%
98,906
-71,964
-42% -$1.66M
MXI icon
195
iShares Global Materials ETF
MXI
$358M
$2.35M 0.1%
+28,691
New +$2.35M
GMF icon
196
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$434M
$2.32M 0.1%
+20,038
New +$2.33M
IWO icon
197
iShares Russell 2000 Growth ETF
IWO
$14.9B
$2.31M 0.1%
+9,053
New +$2.56M
AAA
198
Alternative Access First Priority CLO Bond ETF
AAA
$45M
$2.3M 0.1%
+92,623
New +$2.33M
IDHQ icon
199
Invesco S&P International Developed Quality ETF
IDHQ
$958M
$2.28M 0.1%
76,152
-7,612
-9% -$230K
VIG icon
200
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.27M 0.1%
+11,721
New +$2.33M
6 7
8
9 10

Similar funds

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.