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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
HAP icon
326
VanEck Natural Resources ETF
HAP
$302M
$1.46M 0.05%
28,057
-7,950
-22% -$394K
FGM icon
327
First Trust Germany AlphaDEX Fund
FGM
$98M
$1.44M 0.05%
25,577
+9,148
+56% +$472K
DDLS icon
328
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$432M
$1.43M 0.05%
36,291
-12,409
-25% -$462K
CORZZ icon
329
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.73B
$1.43M 0.05%
83,105
+61,729
+289% +$614K
SVIX icon
330
-1x Short VIX Futures ETF
SVIX
$174M
$1.42M 0.05%
91,537
+14,957
+20% +$207K
STPZ icon
331
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$1.42M 0.05%
+26,335
New +$1.41M
DVY icon
332
iShares Select Dividend ETF
DVY
$23.5B
$1.41M 0.05%
+10,578
New +$1.37M
ERTH icon
333
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$1.4M 0.05%
32,996
-2,199
-6% -$89.4K
SMOG icon
334
VanEck Low Carbon Energy ETF
SMOG
$129M
$1.39M 0.05%
12,615
-2,403
-16% -$253K
FLJH icon
335
Franklin FTSE Japan Hedged ETF
FLJH
$177M
$1.38M 0.05%
+42,731
New +$1.32M
NYF icon
336
iShares New York Muni Bond ETF
NYF
$1.38B
$1.37M 0.05%
26,274
+21,405
+440% +$1.11M
PIEQ
337
Principal International Equity ETF
PIEQ
$1.36B
$1.36M 0.05%
46,777
+36,205
+342% +$985K
GXC icon
338
State Street SPDR S&P China ETF
GXC
$462M
$1.36M 0.05%
+15,531
New +$1.3M
IQDY icon
339
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$110M
$1.36M 0.05%
+42,045
New +$1.28M
XSD icon
340
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$1.35M 0.05%
+5,258
New +$1.13M
XLRE icon
341
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1.35M 0.05%
+32,553
New +$1.34M
AVUV icon
342
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.34M 0.05%
+14,757
New +$1.27M
GSEU icon
343
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$124M
$1.34M 0.05%
+31,576
New +$1.28M
SCHJ icon
344
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$1.34M 0.05%
53,843
+19,883
+59% +$489K
GAMR icon
345
Amplify Video Game Tech ETF
GAMR
$38.3M
$1.33M 0.05%
15,622
+1,531
+11% +$112K
IGV icon
346
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$1.32M 0.05%
12,086
-1,642
-12% -$162K
BSCY
347
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$551M
$1.32M 0.05%
63,547
-27,290
-30% -$555K
MXI icon
348
iShares Global Materials ETF
MXI
$338M
$1.31M 0.05%
15,384
-13,307
-46% -$1.1M
VNM icon
349
VanEck Vietnam ETF
VNM
$491M
$1.31M 0.05%
95,581
-108,894
-53% -$1.38M
ZSL icon
350
ProShares UltraShort Silver
ZSL
$65.4M
$1.31M 0.05%
5,067
+3,112
+159% +$938K
12 13
14
15 16

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.