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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
GREK
276
Global X MSCI Greece ETF
GREK
$300M
$1.77M 0.07%
+30,528
New +$1.58M
IJS icon
277
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.76M 0.07%
+17,718
New +$1.67M
FPXI icon
278
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$274M
$1.76M 0.07%
+31,211
New +$1.59M
AMD icon
279
Advanced Micro Devices
AMD
$776B
$1.74M 0.06%
12,249
+7,270
+146% +$791K
SUSB icon
280
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.73M 0.06%
+68,743
New +$1.71M
AVSF icon
281
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$1.71M 0.06%
36,268
-40,305
-53% -$1.88M
SPLB icon
282
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$1.71M 0.06%
+75,587
New +$1.66M
ESPO icon
283
VanEck Video Gaming and eSports ETF
ESPO
$245M
$1.7M 0.06%
15,528
+11,758
+312% +$1.14M
DEW icon
284
WisdomTree Global High Dividend Fund
DEW
$148M
$1.7M 0.06%
29,751
+6,487
+28% +$360K
SHM icon
285
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.7M 0.06%
+35,473
New +$1.68M
RSST icon
286
Return Stacked US Stocks & Managed Futures ETF
RSST
$478M
$1.7M 0.06%
72,681
+48,614
+202% +$1.04M
ETN icon
287
Eaton
ETN
$161B
$1.68M 0.06%
+4,705
New +$1.45M
DRIV icon
288
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$1.67M 0.06%
+71,444
New +$1.54M
FEGE
289
First Eagle Global Equity ETF
FEGE
$2.22B
$1.66M 0.06%
41,061
+26,249
+177% +$1M
TECL icon
290
Direxion Daily Technology Bull 3x ETF
TECL
$5.08B
$1.66M 0.06%
17,690
-6,060
-26% -$400K
BND icon
291
Vanguard Total Bond Market
BND
$157B
$1.65M 0.06%
+22,459
New +$1.63M
XMHQ icon
292
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$1.65M 0.06%
16,782
+9,748
+139% +$920K
STCE icon
293
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$228M
$1.65M 0.06%
32,867
+25,806
+365% +$1.03M
COM icon
294
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$1.62M 0.06%
58,599
+15,664
+36% +$444K
IGLB icon
295
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$1.61M 0.06%
+32,105
New +$1.57M
TZA icon
296
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
$1.61M 0.06%
13,562
+5,591
+70% +$856K
BSCS icon
297
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$1.6M 0.06%
+78,285
New +$1.59M
SDEM icon
298
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$44.9M
$1.6M 0.06%
58,367
-6,400
-10% -$168K
OIH icon
299
VanEck Oil Services ETF
OIH
$2.06B
$1.59M 0.06%
+6,920
New +$1.55M
IBDX icon
300
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$1.59M 0.06%
62,965
+29,756
+90% +$738K
10 11
12
13 14

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.