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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
FTXO icon
251
First Trust Nasdaq Bank ETF
FTXO
$305M
$1.98M 0.07%
+60,055
New +$1.81M
MOO icon
252
VanEck Agribusiness ETF
MOO
$972M
$1.98M 0.07%
+26,920
New +$1.89M
DBJP icon
253
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$679M
$1.98M 0.07%
25,835
+22,565
+690% +$1.68M
FENI icon
254
Fidelity Enhanced International ETF
FENI
$10.8B
$1.98M 0.07%
+59,401
New +$1.86M
FBOT icon
255
Fidelity Disruptive Automation ETF
FBOT
$208M
$1.97M 0.07%
+65,689
New +$1.8M
EMGF icon
256
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$1.93M 0.07%
+37,088
New +$1.79M
WUGI icon
257
AXS Esoterica NextG Economy ETF
WUGI
$30.3M
$1.92M 0.07%
23,612
+11,684
+98% +$836K
DBEM icon
258
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
$1.92M 0.07%
70,224
-8,782
-11% -$227K
FIGB icon
259
Fidelity Investment Grade Bond ETF
FIGB
$513M
$1.91M 0.07%
44,286
+8,452
+24% +$361K
POWR
260
iShares U.S. Power Infrastructure ETF
POWR
$441M
$1.91M 0.07%
80,611
+69,227
+608% +$1.59M
NGG icon
261
National Grid
NGG
$80.4B
$1.91M 0.07%
+26,019
New +$1.79M
BBMC icon
262
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.03B
$1.91M 0.07%
19,559
-25,941
-57% -$2.37M
KOKU icon
263
Xtrackers MSCI Kokusai Equity ETF
KOKU
$801M
$1.87M 0.07%
17,030
+8,656
+103% +$882K
AVDE icon
264
Avantis International Equity ETF
AVDE
$18.1B
$1.86M 0.07%
+25,166
New +$1.76M
IVE icon
265
iShares S&P 500 Value ETF
IVE
$49B
$1.85M 0.07%
9,460
-31,069
-77% -$5.79M
VXZ icon
266
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$31.1M
$1.84M 0.07%
31,528
+1,165
+4% +$70.3K
FTCS icon
267
First Trust Capital Strength ETF
FTCS
$7.91B
$1.84M 0.07%
20,243
+1,793
+10% +$160K
CRWD icon
268
CrowdStrike
CRWD
$194B
$1.83M 0.07%
+14,352
New +$1.56M
SGOL icon
269
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$1.81M 0.07%
+57,277
New +$1.8M
HEWJ icon
270
iShares Currency Hedged MSCI Japan ETF
HEWJ
$717M
$1.8M 0.07%
40,274
-42,121
-51% -$1.78M
DBAW icon
271
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$287M
$1.79M 0.07%
48,913
+23,105
+90% +$819K
COWZ icon
272
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$1.78M 0.07%
32,283
+22,459
+229% +$1.19M
IPAY icon
273
Amplify Mobile Payments ETF
IPAY
$170M
$1.78M 0.07%
29,675
+8,668
+41% +$476K
SNSR icon
274
Global X Internet of Things ETF
SNSR
$222M
$1.78M 0.07%
+47,054
New +$1.6M
VIDI icon
275
Vident International Equity Strategy
VIDI
$433M
$1.78M 0.07%
60,081
-77,914
-56% -$2.15M
9 10
11
12 13

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.