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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
BSCV icon
301
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$1.58M 0.06%
+95,558
New +$1.56M
EVSB icon
302
Eaton Vance Ultra-Short Income ETF
EVSB
$244M
$1.57M 0.06%
30,960
-1,398
-4% -$71.1K
DXIV
303
Dimensional International Vector Equity ETF
DXIV
$203M
$1.57M 0.06%
+27,058
New +$1.48M
ECNS icon
304
iShares MSCI China Small-Cap ETF
ECNS
$64.9M
$1.55M 0.06%
48,960
+35,882
+274% +$1.02M
DEEF icon
305
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$55.5M
$1.55M 0.06%
46,083
+33,425
+264% +$1.07M
MMIN icon
306
IQ MacKay Municipal Insured ETF
MMIN
$463M
$1.55M 0.06%
+66,345
New +$1.54M
USMV icon
307
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.54M 0.06%
16,447
-14,905
-48% -$1.37M
FLHK
308
DELISTED
Franklin FTSE Hong Kong ETF
FLHK
$1.52M 0.06%
+79,471
New +$1.47M
IBIL
309
iShares iBonds Oct 2035 Term TIPS ETF
IBIL
$37.1M
$1.52M 0.06%
+59,726
New +$1.5M
KRBN icon
310
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$1.52M 0.06%
51,078
-146,215
-74% -$4.21M
GRN icon
311
iPath Series B Carbon Exchange-Traded Notes
GRN
$23.6M
$1.51M 0.06%
55,368
+32,338
+140% +$888K
PWRD
312
TCW Transform Systems ETF
PWRD
$1.43B
$1.51M 0.06%
+16,772
New +$1.29M
XRT icon
313
State Street SPDR S&P Retail ETF
XRT
$449M
$1.5M 0.06%
19,534
+4,418
+29% +$321K
INDL icon
314
Direxion Daily MSCI India Bull 2X ETF
INDL
$57.2M
$1.5M 0.06%
23,819
– –
USXF icon
315
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$1.5M 0.06%
27,807
+20,981
+307% +$1.03M
FLTB icon
316
Fidelity Limited Term Bond ETF
FLTB
$414M
$1.49M 0.06%
+29,612
New +$1.48M
FPXE icon
317
First Trust IPOX Europe Equity Opportunities ETF
FPXE
$4.94M
$1.49M 0.05%
+47,614
New +$1.35M
IWB icon
318
iShares Russell 1000 ETF
IWB
$48.2B
$1.49M 0.05%
+4,372
New +$1.37M
FXY icon
319
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
$1.48M 0.05%
23,188
+11,430
+97% +$729K
ESGG icon
320
FlexShares STOXX Global ESG Select Index Fund
ESGG
$111M
$1.48M 0.05%
7,892
-4,146
-34% -$723K
SSO icon
321
ProShares Ultra S&P500
SSO
$7.87B
$1.48M 0.05%
30,268
-98,388
-76% -$4.16M
ASHR icon
322
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$1.48M 0.05%
53,639
-143,243
-73% -$3.78M
LGOV icon
323
First Trust Long Duration Opportunities ETF
LGOV
$617M
$1.47M 0.05%
68,707
+21,411
+45% +$454K
TAXF icon
324
American Century Diversified Municipal Bond ETF
TAXF
$683M
$1.47M 0.05%
30,058
+6,179
+26% +$301K
USDX icon
325
SGI Enhanced Core ETF
USDX
$303M
$1.46M 0.05%
+56,867
New +$1.46M
11 12
13
14 15

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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.