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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
SPMO icon
401
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$1.07M 0.04%
+9,486
New +$947K
HDMV icon
402
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.6M
$1.06M 0.04%
30,344
-7,406
-20% -$254K
IDOG icon
403
ALPS International Sector Dividend Dogs ETF
IDOG
$551M
$1.06M 0.04%
+31,148
New +$1.02M
FLJP icon
404
Franklin FTSE Japan ETF
FLJP
$3.97B
$1.05M 0.04%
+32,801
New +$1M
FXN icon
405
First Trust Energy AlphaDEX Fund
FXN
$388M
$1.05M 0.04%
69,382
-10,031
-13% -$148K
RGEF
406
Rockefeller Global Equity ETF
RGEF
$813M
$1.05M 0.04%
37,876
+26,687
+239% +$690K
GCOR icon
407
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$789M
$1.05M 0.04%
+25,362
New +$1.04M
FSIG icon
408
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$1.04M 0.04%
54,280
-36,380
-40% -$691K
PRAY icon
409
FIS Christian Stock Fund
PRAY
$80.3M
$1.02M 0.04%
33,404
+13,774
+70% +$397K
JHEM icon
410
John Hancock Multifactor Emerging Markets ETF
JHEM
$987M
$1.02M 0.04%
34,824
-28,896
-45% -$792K
DFSD
411
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$1.01M 0.04%
21,094
-8,420
-29% -$401K
RTX icon
412
RTX Corp
RTX
$290B
$1.01M 0.04%
+6,934
New +$924K
BLDG icon
413
Cambria Global Real Estate ETF
BLDG
$67.4M
$1.01M 0.04%
40,481
+17,968
+80% +$432K
DDM icon
414
ProShares Ultra Dow30
DDM
$542M
$1M 0.04%
+20,510
New +$899K
QLVE icon
415
FlexShares Emerging Markets Quality Low Volatility Index Fund
QLVE
$16.5M
$1M 0.04%
36,339
+3,248
+10% +$85K
UYLD icon
416
Angel Oak UltraShort Income ETF
UYLD
$1.57B
$1M 0.04%
+19,596
New +$1M
FXD icon
417
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$1M 0.04%
15,760
-16,807
-52% -$996K
MUFG icon
418
Mitsubishi UFJ Financial
MUFG
$253B
$999K 0.04%
+72,794
New +$941K
GMF icon
419
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$425M
$997K 0.04%
7,888
-12,150
-61% -$1.44M
IBIH icon
420
iShares iBonds Oct 2031 Term TIPS ETF
IBIH
$64M
$986K 0.04%
37,346
-9,533
-20% -$248K
EUSB icon
421
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$979K 0.04%
+22,483
New +$967K
GEM icon
422
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$978K 0.04%
+26,289
New +$903K
CLOA icon
423
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$977K 0.04%
+18,822
New +$972K
FTSD icon
424
Franklin Short Duration US Government ETF
FTSD
$300M
$976K 0.04%
10,736
+4,634
+76% +$420K
UAE icon
425
iShares MSCI UAE ETF
UAE
$308M
$976K 0.04%
+52,117
New +$927K
15 16
17
18 19

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.