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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
FSZ icon
376
First Trust Switzerland AlphaDEX Fund
FSZ
$36.8M
$1.19M 0.04%
15,533
-5,444
-26% -$395K
BBAG icon
377
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$1.19M 0.04%
25,702
-73,580
-74% -$3.36M
RAVI icon
378
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$1.18M 0.04%
+15,556
New +$1.17M
FYLD icon
379
Cambria Foreign Shareholder Yield ETF
FYLD
$704M
$1.17M 0.04%
+39,979
New +$1.1M
CMF icon
380
iShares California Muni Bond ETF
CMF
$4.55B
$1.17M 0.04%
20,956
+5,537
+36% +$307K
NET icon
381
Cloudflare
NET
$99B
$1.15M 0.04%
+5,875
New +$853K
VCIT icon
382
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.14M 0.04%
13,783
-134,353
-91% -$10.9M
EWX icon
383
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$1.14M 0.04%
+18,412
New +$1.07M
USTB icon
384
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$1.13M 0.04%
22,240
-3,137
-12% -$158K
IMFL icon
385
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.03B
$1.13M 0.04%
40,707
-49,525
-55% -$1.29M
AAA
386
Alternative Access First Priority CLO Bond ETF
AAA
$44.8M
$1.13M 0.04%
45,056
-47,567
-51% -$1.18M
VIOO icon
387
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$1.12M 0.04%
+11,098
New +$1.06M
SCHV
388
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.11M 0.04%
+40,151
New +$1.06M
SRLN icon
389
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.11M 0.04%
26,717
+15,816
+145% +$647K
TM icon
390
Toyota
TM
$224B
$1.11M 0.04%
+6,443
New +$1.17M
CNYA icon
391
iShares MSCI China A ETF
CNYA
$200M
$1.1M 0.04%
+38,360
New +$1.06M
WCBR
392
WisdomTree Cybersecurity Fund
WCBR
$107M
$1.1M 0.04%
34,408
+15,395
+81% +$449K
GVAL icon
393
Cambria Global Value ETF
GVAL
$586M
$1.09M 0.04%
+40,103
New +$1.04M
IBDR icon
394
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$1.09M 0.04%
+44,851
New +$1.08M
GIGB icon
395
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$966M
$1.09M 0.04%
+23,629
New +$1.07M
HCRB icon
396
Hartford Core Bond ETF
HCRB
$399M
$1.08M 0.04%
+30,910
New +$1.07M
XOP icon
397
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$1.08M 0.04%
8,600
-20,986
-71% -$2.52M
GTO icon
398
Invesco Total Return Bond ETF
GTO
$2.41B
$1.08M 0.04%
22,987
+7,329
+47% +$340K
SE icon
399
Sea Limited
SE
$65.4B
$1.07M 0.04%
+6,682
New +$967K
GME icon
400
GameStop
GME
$9.75B
$1.07M 0.04%
+43,771
New +$1.17M
14 15
16
17 18

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.