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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
CALF icon
426
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$970K 0.04%
24,353
-4,613
-16% -$173K
EQAL icon
427
Invesco Russell 1000 Equal Weight ETF
EQAL
$815M
$969K 0.04%
+19,681
New +$922K
BRTR icon
428
BlackRock Total Return ETF
BRTR
$737M
$960K 0.04%
19,002
-696
-4% -$34.6K
EPOL icon
429
iShares MSCI Poland ETF
EPOL
$700M
$958K 0.04%
+29,684
New +$877K
CLIP icon
430
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
$957K 0.04%
9,526
-40,647
-81% -$4.07M
FIIG icon
431
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$646M
$955K 0.04%
45,510
+18,555
+69% +$383K
FIVA
432
Fidelity International Value Factor ETF
FIVA
$587M
$952K 0.04%
32,444
-35,207
-52% -$980K
ZS icon
433
Zscaler
ZS
$24.5B
$938K 0.03%
+2,988
New +$745K
IDNA icon
434
iShares Genomics Immunology and Healthcare ETF
IDNA
$191M
$931K 0.03%
+45,404
New +$914K
REMX icon
435
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$930K 0.03%
+22,910
New +$875K
SBIT icon
436
ProShares UltraShort Bitcoin ETF
SBIT
$172M
$930K 0.03%
26,869
+15,378
+134% +$677K
FTAG icon
437
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$14.3M
$918K 0.03%
34,956
-2,192
-6% -$55.1K
TOTL icon
438
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$916K 0.03%
+22,846
New +$908K
FLSW icon
439
Franklin FTSE Switzerland ETF
FLSW
$83.4M
$915K 0.03%
24,126
-64,842
-73% -$2.4M
ILDR icon
440
First Trust Innovation Leaders ETF
ILDR
$286M
$915K 0.03%
31,080
-34,846
-53% -$887K
BETZ icon
441
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
$914K 0.03%
38,468
-35,088
-48% -$729K
EUSA icon
442
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
$913K 0.03%
+9,209
New +$863K
RWR icon
443
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$912K 0.03%
9,455
+7,388
+357% +$709K
BIDD
444
iShares International Dividend Active ETF
BIDD
$416M
$912K 0.03%
33,446
-85,428
-72% -$2.25M
ORCL icon
445
Oracle
ORCL
$374B
$907K 0.03%
+4,150
New +$670K
PHYD
446
DELISTED
Putnam ESG High Yield ETF
PHYD
$904K 0.03%
+17,379
New +$887K
CSCO icon
447
Cisco
CSCO
$457B
$902K 0.03%
+12,995
New +$799K
WCLD
448
WisdomTree Cloud Computing Fund
WCLD
$271M
$890K 0.03%
+24,619
New +$837K
CLOU icon
449
Global X Cloud Computing ETF
CLOU
$240M
$887K 0.03%
38,007
-60,557
-61% -$1.33M
HSCZ icon
450
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$239M
$886K 0.03%
24,922
+8,465
+51% +$281K
16 17
18
19 20

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.