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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
GII icon
201
State Street SPDR S&P Global Infrastructure ETF
GII
$933M
$2.25M 0.09%
36,315
-5,231
-13% -$318K
IMFL icon
202
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.05B
$2.22M 0.09%
+90,232
New +$2.23M
CGIC
203
Capital Group International Core Equity ETF
CGIC
$2.29B
$2.2M 0.09%
+84,729
New +$2.17M
ESGV icon
204
Vanguard ESG US Stock ETF
ESGV
$13.6B
$2.17M 0.09%
+22,133
New +$2.31M
GTIP icon
205
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
$2.15M 0.09%
42,960
+3,340
+8% +$164K
TDTF icon
206
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$2.11M 0.09%
86,895
+55,427
+176% +$1.31M
XLE icon
207
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$2.09M 0.09%
+44,810
New +$2.02M
IHI icon
208
iShares US Medical Devices ETF
IHI
$3.34B
$2.09M 0.09%
+34,705
New +$2.16M
CLOU icon
209
Global X Cloud Computing ETF
CLOU
$259M
$2.07M 0.09%
98,564
-33,388
-25% -$798K
SPSB icon
210
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$2.06M 0.09%
+68,369
New +$2.05M
SPIP icon
211
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$2.06M 0.09%
77,915
-58,692
-43% -$1.51M
CLOZ icon
212
Panagram BBB-B CLO ETF
CLOZ
$791M
$2.05M 0.09%
+77,234
New +$2.08M
ESGG icon
213
FlexShares STOXX Global ESG Select Index Fund
ESGG
$114M
$2.04M 0.09%
12,038
+8,404
+231% +$1.46M
SLV icon
214
iShares Silver Trust
SLV
$29.9B
$2.03M 0.09%
+65,512
New +$1.9M
DBEM icon
215
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
$2.02M 0.09%
79,006
+2,758
+4% +$70.4K
IOO icon
216
iShares Global 100 ETF
IOO
$9.18B
$2.02M 0.09%
+20,980
New +$2.12M
PSCT icon
217
Invesco S&P SmallCap Information Technology ETF
PSCT
$515M
$2.02M 0.09%
+50,300
New +$2.29M
RODM icon
218
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
$2M 0.08%
+64,526
New +$1.94M
CARZ icon
219
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$47.9M
$2M 0.08%
37,377
+25,351
+211% +$1.47M
BSCQ icon
220
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$2M 0.08%
102,424
+2,214
+2% +$43.1K
BRK.B icon
221
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.99M 0.08%
3,727
-886
-19% -$431K
BILS icon
222
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$1.97M 0.08%
+19,823
New +$1.97M
TUA icon
223
Simplify Short Term Treasury Futures Strategy ETF
TUA
$667M
$1.97M 0.08%
+89,575
New +$1.92M
EWUS icon
224
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43M
$1.96M 0.08%
56,385
+33,556
+147% +$1.18M
AIVI icon
225
WisdomTree International AI Enhanced Value Fund
AIVI
$63.4M
$1.93M 0.08%
44,067
+908
+2% +$38.2K
7 8
9
10 11

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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.