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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
SHEL icon
351
Shell
SHEL
$254B
$1.3M 0.05%
+18,502
New +$1.24M
HTEC icon
352
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$76M
$1.3M 0.05%
+45,631
New +$1.23M
INFY icon
353
Infosys
INFY
$48.7B
$1.29M 0.05%
+69,733
New +$1.25M
COMB icon
354
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$149M
$1.28M 0.05%
61,156
+32,108
+111% +$673K
PANW icon
355
Palo Alto Networks
PANW
$270B
$1.28M 0.05%
+6,271
New +$1.16M
LOUP
356
DELISTED
Innovator Deepwater Frontier Tech ETF
LOUP
$1.28M 0.05%
+20,461
New +$1.06M
TCHI icon
357
iShares MSCI China Multisector Tech ETF
TCHI
$44.2M
$1.28M 0.05%
+64,359
New +$1.21M
TAGG icon
358
T. Rowe Price QM US Bond ETF
TAGG
$2.32B
$1.28M 0.05%
+29,911
New +$1.27M
XES icon
359
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
$1.27M 0.05%
20,092
+16,796
+510% +$1.04M
FIDI icon
360
Fidelity International High Dividend ETF
FIDI
$362M
$1.27M 0.05%
+54,385
New +$1.22M
EWW icon
361
iShares MSCI Mexico ETF
EWW
$1.92B
$1.26M 0.05%
+20,806
New +$1.2M
DBP icon
362
Invesco DB Precious Metals Fund
DBP
$237M
$1.25M 0.05%
+16,652
New +$1.23M
QLVD icon
363
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$54.8M
$1.25M 0.05%
+39,898
New +$1.21M
WELD
364
Tema U.S. Manufacturing & Reshoring ETF
WELD
$289M
$1.23M 0.05%
+31,308
New +$1.13M
FTRI icon
365
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
$1.23M 0.05%
86,297
+23,546
+38% +$317K
SONY icon
366
Sony
SONY
$137B
$1.23M 0.05%
+47,193
New +$1.18M
CEG icon
367
Constellation Energy
CEG
$93.8B
$1.23M 0.05%
+3,800
New +$1.01M
VUSB icon
368
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$1.22M 0.05%
+24,471
New +$1.22M
LDUR icon
369
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.21M 0.04%
12,670
+795
+7% +$75.9K
PTRB icon
370
PGIM Total Return Bond ETF
PTRB
$1.1B
$1.21M 0.04%
28,909
-4,422
-13% -$182K
GUMI
371
Goldman Sachs Ultra Short Municipal Income ETF
GUMI
$50.4M
$1.21M 0.04%
24,054
+3,131
+15% +$157K
HYLS icon
372
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.21M 0.04%
+28,846
New +$1.19M
CUT icon
373
Invesco MSCI Global Timber ETF
CUT
$32.8M
$1.19M 0.04%
39,587
+8,917
+29% +$267K
EVSD
374
Eaton Vance Short Duration Income ETF
EVSD
$1.35B
$1.19M 0.04%
+23,253
New +$1.18M
SCCR
375
Schwab Core Bond ETF
SCCR
$1.5B
$1.19M 0.04%
+46,449
New +$1.17M
13 14
15
16 17

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.