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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
+9.54%
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
$2.71B
AUM Growth
+$336M
Cap. Flow
+$174M
Cap. Flow %
6.44%
Top 10 Hldgs %
28.11%
Holding
1,355
New
452
Increased
233
Reduced
216
Closed
440

Top Buys

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$157M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$73M
3
GLD icon
SPDR Gold Trust
GLD
+$67.8M
4
IEV icon
iShares Europe ETF
IEV
+$56.8M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$52M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$191M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$182M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$51.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$48.8M
5
EWQ icon
iShares MSCI France ETF
EWQ
+$37.2M

Sector Composition

Rank Sector Weight
1 Technology 1.33%
2 Consumer Discretionary 0.71%
3 Financials 0.59%
4 Industrials 0.27%
5 Utilities 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDU icon
226
Direxion Daily NVDA Bull 2X ETF
NVDU
$551M
$2.17M 0.08%
+21,975
New +$1.45M
IQDF icon
227
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$2.17M 0.08%
80,034
+42,705
+114% +$1.1M
XTN icon
228
State Street SPDR S&P Transportation ETF
XTN
$387M
$2.15M 0.08%
+26,695
New +$1.97M
IWP icon
229
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.13M 0.08%
+15,361
New +$1.94M
CARZ icon
230
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$46M
$2.11M 0.08%
34,131
-3,246
-9% -$181K
BBBS icon
231
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$180M
$2.11M 0.08%
+40,971
New +$2.08M
NU icon
232
Nu Holdings
NU
$69.2B
$2.1M 0.08%
153,396
+109,972
+253% +$1.32M
AVRE icon
233
Avantis Real Estate ETF
AVRE
$872M
$2.1M 0.08%
47,599
+15,615
+49% +$676K
GXUS icon
234
Goldman Sachs MarketBeta Total International Equity ETF
GXUS
$628M
$2.1M 0.08%
40,902
-723
-2% -$34.7K
BABA icon
235
Alibaba
BABA
$293B
$2.08M 0.08%
+18,370
New +$2.17M
IUSG icon
236
iShares Core S&P US Growth ETF
IUSG
$31.7B
$2.08M 0.08%
13,844
+11,076
+400% +$1.5M
USDU icon
237
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
$2.08M 0.08%
+80,776
New +$2.13M
SMIN icon
238
iShares MSCI India Small-Cap ETF
SMIN
$756M
$2.07M 0.08%
+26,873
New +$1.93M
ROBO icon
239
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$2.07M 0.08%
34,674
-68,747
-66% -$3.68M
ETHU
240
2x Ether ETF
ETHU
$718M
$2.07M 0.08%
+36,590
New +$1.75M
DFAI
241
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$2.06M 0.08%
+59,700
New +$1.96M
LEMB icon
242
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
$2.04M 0.08%
+50,422
New +$1.96M
VGSR icon
243
Vert Global Sustainable Real Estate ETF
VGSR
$541M
$2.04M 0.08%
+194,704
New +$1.99M
BITX icon
244
2x Bitcoin ETF
BITX
$871M
$2.02M 0.07%
37,381
+4,735
+15% +$228K
GNOM icon
245
Global X Genomics & Biotechnology ETF
GNOM
$79.3M
$2.01M 0.07%
59,681
+20,515
+52% +$650K
TMFG icon
246
Motley Fool Global Opportunities ETF
TMFG
$355M
$2.01M 0.07%
66,151
+45,854
+226% +$1.32M
BLV icon
247
Vanguard Long-Term Bond ETF
BLV
$5.71B
$2.01M 0.07%
+28,862
New +$1.97M
ESGU icon
248
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$2M 0.07%
+14,786
New +$1.85M
BSCR icon
249
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.99M 0.07%
+101,114
New +$1.98M
PID icon
250
Invesco International Dividend Achievers ETF
PID
$926M
$1.99M 0.07%
96,869
-84,179
-46% -$1.67M
8 9
10
11 12

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
MPW
MASECO Private Wealth London $3.19B AUM 14.06% 1-Year Est. Return

Flow Traders U.S.'s Q2 2025 Portfolio in Review

As of Q2 2025, Flow Traders U.S. held 1,355 positions worth $2.71B, up 14% from $2.37B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Flow Traders U.S. deployed $174M of net new capital in Q2 2025, opening 452 new positions and adding to 233 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 127,206 shares worth $79M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 0.15% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares MSCI France ETF, an estimated $37.2M trimmed.

  • Flow Traders U.S.'s largest Q2 2025 buy was iShares Core S&P 500 ETF: 127,206 shares worth $79M.
  • Flow Traders U.S. added most to Vanguard FTSE Pacific ETF in Q2 2025, an estimated $157M increase.
  • Flow Traders U.S.'s biggest Q2 2025 reduction was iShares MSCI France ETF, cutting an estimated $37.2M.
  • Flow Traders U.S. fully exited iShares MSCI EAFE Value ETF in Q2 2025, selling an estimated $191M.
  • Flow Traders U.S.'s ten largest holdings make up 28% of its $2.71B portfolio in Q2 2025.
  • Flow Traders U.S. opened 452 new positions and closed 440 in Q2 2025.
  • Flow Traders U.S.'s portfolio value rose 14% quarter-over-quarter to $2.71B.

Based on Flow Traders U.S.'s 13F filing for Q2 2025, filed 13 Aug 2025.