FT

FLOW TRADERS U.S. LLC

13F
FLOW TRADERS U.S. LLC
Last update 2025-05-14 901 Stocks (456 new)
Value $2.37 Bil Turnover 71 %
Countries:
FLOW TRADERS U.S. LLC Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
EFV
iShares MSCI EAFE Value ETF
3,239,920
190,960.0
New Holding
8.050
+8.05%
0.940
+10.05%
+23.62%
26,028.5
 
EFG
iShares MSCI EAFE Growth ETF
1,817,153
181,720.0
New Holding
7.660
+7.66%
1.510
+13.10%
+16.80%
13,171.2
 
EWU
iShares MSCI United Kingdom ETF
1,815,910
68,040.0
+0.26%
2.870
+0.01%
2.160
+8.18%
+19.57%
3,046.7
 
EWQ
iShares MSCI France ETF
1,432,960
57,030.0
+30.63%
2.400
+0.56%
15.240
+9.99%
+22.01%
436.6
 
FEZ
SPDR EURO Stoxx 50 ETF
946,630
51,510.0
+9.42%
2.170
+0.19%
1.220
+11.82%
+26.69%
4,796.9
 
EEM
iShares MSCI Emerging Markets ETF
1,116,713
48,800.0
New Holding
2.060
+2.06%
0.300
+11.46%
+16.47%
18,342.8
 
FLTW
Franklin FTSE Taiwan ETF
742,413
32,100.0
+248.35%
1.350
+0.96%
8.280
+20.73%
+10.31%
542.8
 
CIBR
First Trust NASDAQ CEA Cybersecurity ETF
First Trust NASDAQ CEA Cybersecurity ETF
481,607
30,340.0
New Holding
1.280
+1.28%
0.380
+20.11%
+19.27%
10,006.8
 
AAXJ
iShares MSCI All Country Asia ex Japan Index Fund
iShares MSCI All Country Asia ex Japan Index Fund
395,613
29,280.0
New Holding
1.230
+1.23%
1.200
+12.43%
+15.26%
2,710.0
 
EMXC
iShares MSCI Emerging Markets ex China ETF
iShares MSCI Emerging Markets ex China ETF
471,214
25,960.0
New Holding
1.090
+1.09%
0.180
+14.61%
+13.87%
13,607.5
 

FLOW TRADERS U.S. LLC's Historical Top Holdings Breakdowns

FLOW TRADERS U.S. LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VXUS
Vanguard Total International Stock
2025-03-31
Sold Out
Sold Out
-13.43%
58.01 ($61.77) 64.46
$69.09
11.85%
Sold Out
0
-5,725,647
EFV
iShares MSCI EAFE Value ETF
2025-03-31
New Buy
New Buy
+8.05%
51.88 ($56.57) 60.73
$63.48
12.21%
New holding
3,239,920
3,239,920
EFG
iShares MSCI EAFE Growth ETF
2025-03-31
New Buy
New Buy
+7.66%
96.1 ($101.94) 106.32
$112.00
9.87%
New holding
1,817,153
1,817,153
IEUR
iShares Core MSCI Europe ETF
2025-03-31
Sold Out
Sold Out
-5.96%
53.69 ($58.75) 62.68
$66.20
12.68%
Sold Out
0
-2,773,984
JPST
JPMorgan Ultra-Short Income ETF
2025-03-31
Reduce
Reduce
-3.73%
50.39 ($50.51) 50.66
$50.68
0.34%
Reduce -93.95%
119,641
-1,859,513
VGK
Vanguard FTSE Europe ETF
2025-03-31
Sold Out
Sold Out
-2.39%
63.07 ($68.94) 73.5
$77.50
12.42%
Sold Out
0
-947,076
EEM
iShares MSCI Emerging Markets ETF
2025-03-31
New Buy
New Buy
+2.06%
40.81 ($43.44) 45.34
$48.24
11.05%
New holding
1,116,713
1,116,713
GSID
Goldman Sachs MarketBeta International Equity ETF
Goldman Sachs MarketBeta International Equity ETF
2025-03-31
Reduce
Reduce
-1.34%
53.63 ($57.64) 60.63
$64.02
11.07%
Reduce -93.71%
41,724
-621,375
CIBR
First Trust NASDAQ CEA Cybersecurity ETF
First Trust NASDAQ CEA Cybersecurity ETF
2025-03-31
New Buy
New Buy
+1.28%
62.72 ($66.38) 71.92
$75.58
13.86%
New holding
481,607
481,607
AAXJ
iShares MSCI All Country Asia ex Japan Index Fund
iShares MSCI All Country Asia ex Japan Index Fund
2025-03-31
New Buy
New Buy
+1.23%
69.59 ($73.96) 77.09
$82.62
11.71%
New holding
395,613
395,613

FLOW TRADERS U.S. LLC Total Holding History ($B)

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FLOW TRADERS U.S. LLC's Asset Allocation

To

FLOW TRADERS U.S. LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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FLOW TRADERS U.S. LLC's Hypothetical Growth since 2025-03-31

FLOW TRADERS U.S. LLC's Yearly Returns

Year Portfolio % % Excess Gain %

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