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FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.43B
1-Year Est. Return 44.44%
This Fund
S&P 500
This Quarter Est. Return
+2.55%
1 Year Est. Return
+44.44%
3 Year Est. Return
+86.47%
5 Year Est. Return
+73.33%
10 Year Est. Return
+171.21%
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 Miscellaneous 99.21%
2 Financials 0.32%
3 Technology 0.15%
4 Healthcare 0.09%
5 Energy 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
1
iShares MSCI EAFE Value ETF
EFV
$31.6B
$191M 8.05%
+3,239,920
New +$183M
EFG icon
2
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$182M 7.66%
+1,817,153
New +$185M
EWU icon
3
iShares MSCI United Kingdom ETF
EWU
$3.7B
$68M 2.87%
1,815,910
+4,748
+0.3% +$172K
EWQ icon
4
iShares MSCI France ETF
EWQ
$354M
$57M 2.4%
1,432,960
+335,966
+31% +$13.2M
FEZ icon
5
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.37B
$51.5M 2.17%
946,630
+81,469
+9% +$4.36M
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$32.1B
$48.8M 2.06%
+1,116,713
New +$48.5M
FLTW icon
7
Franklin FTSE Taiwan ETF
FLTW
$4.15B
$32.1M 1.35%
742,413
+529,293
+248% +$24.8M
CIBR icon
8
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.7B
$30.3M 1.28%
+481,607
New +$32M
AAXJ icon
9
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$4.09B
$29.3M 1.23%
+395,613
New +$29.3M
EMXC icon
10
iShares MSCI Emerging Markets ex China ETF
EMXC
$26.3B
$26M 1.09%
+471,214
New +$26.4M
GLD icon
11
SPDR Gold Trust
GLD
$148B
$23.4M 0.98%
+81,070
New +$21.4M
JHMD icon
12
John Hancock Multifactor Developed International ETF
JHMD
$973M
$19.4M 0.82%
554,453
+317,425
+134% +$10.9M
BIL icon
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.9B
$18.5M 0.78%
+201,743
New +$18.5M
SHV icon
14
iShares 0-1 Year Treasury Bond ETF
SHV
$21.3B
$18M 0.76%
162,997
+104,788
+180% +$11.6M
IXN icon
15
iShares Global Tech ETF
IXN
$9.83B
$17.6M 0.74%
232,797
-54,860
-19% -$4.54M
BKIE icon
16
BNY Mellon International Equity ETF
BKIE
$1.36B
$17.2M 0.72%
+667,026
New +$17M
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$17.2M 0.72%
189,579
-301,383
-61% -$27.3M
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$16.1M 0.68%
+210,880
New +$15.9M
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$15.8M 0.66%
+199,729
New +$15.7M
VGLT icon
20
Vanguard Long-Term Treasury ETF
VGLT
$10.5B
$15.7M 0.66%
+271,893
New +$15.3M
SPYM
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$175B
$15.5M 0.65%
235,660
+227,558
+2,809% +$15.7M
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
$15.4M 0.65%
+168,668
New +$15M
MCHI icon
23
iShares MSCI China ETF
MCHI
$6.25B
$15M 0.63%
+275,545
New +$14.2M
VSGX icon
24
Vanguard ESG International Stock ETF
VSGX
$6.85B
$14.7M 0.62%
249,477
+124,715
+100% +$7.37M
BBJP icon
25
JPMorgan BetaBuilders Japan ETF
BBJP
$20B
$13.7M 0.58%
244,640
-373,548
-60% -$21M
1
2 3 4 5

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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 Miscellaneous at 99% of assets, up from 92% a quarter earlier, followed by Financials and Technology.

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.