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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
KNO
451
AXS Knowledge Leaders ETF
KNO
$43.8M
$885K 0.03%
18,063
-41,759
-70% -$1.92M
PWR icon
452
Quanta Services
PWR
$100B
$880K 0.03%
+2,328
New +$747K
DTCR icon
453
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.1B
$877K 0.03%
47,036
+31,971
+212% +$545K
TTT icon
454
ProShares UltraPro Short 20+ Year Treasury
TTT
$19.5M
$871K 0.03%
12,015
+1
+0% +$76
OGIG icon
455
ALPS O'Shares Global Internet Giants ETF
OGIG
$104M
$863K 0.03%
16,109
-38,494
-70% -$1.84M
HMOP icon
456
Hartford Municipal Opportunities ETF
HMOP
$777M
$862K 0.03%
22,529
+16,711
+287% +$637K
VTEC icon
457
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.79B
$861K 0.03%
+8,825
New +$856K
IHI icon
458
iShares US Medical Devices ETF
IHI
$3.13B
$860K 0.03%
13,736
-20,969
-60% -$1.26M
EPU icon
459
iShares MSCI Peru and Global Exposure ETF
EPU
$537M
$857K 0.03%
+17,643
New +$801K
FACTU
460
FACT II Acquisition Corp Unit
FACTU
$855K 0.03%
83,452
+8,265
+11% +$84.7K
FEP icon
461
First Trust Europe AlphaDEX Fund
FEP
$526M
$854K 0.03%
+17,860
New +$789K
PYLD icon
462
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$852K 0.03%
+32,121
New +$838K
TOGA
463
Tremblant Global ETF
TOGA
$174M
$840K 0.03%
+24,246
New +$754K
FLOT icon
464
iShares Floating Rate Bond ETF
FLOT
$10.2B
$839K 0.03%
+16,440
New +$835K
KEMX icon
465
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$125M
$837K 0.03%
25,944
+8,679
+50% +$256K
KLMN
466
Invesco MSCI North America Climate ETF
KLMN
$2.31B
$834K 0.03%
+32,642
New +$769K
YINN icon
467
Direxion Daily FTSE China Bull 3X ETF
YINN
$782M
$828K 0.03%
20,197
+8,725
+76% +$313K
HGER icon
468
Harbor Commodity All-Weather Strategy ETF
HGER
$3.79B
$826K 0.03%
34,005
+16,223
+91% +$389K
SMTH icon
469
ALPS Smith Core Plus Bond ETF
SMTH
$2.96B
$825K 0.03%
+31,897
New +$817K
PPI
470
AXS Astoria Inflation Sensitive ETF
PPI
$157M
$824K 0.03%
50,412
+12,467
+33% +$187K
IWTR
471
DELISTED
iShares MSCI Water Management Multisector ETF
IWTR
$821K 0.03%
24,301
+13,235
+120% +$409K
TUR icon
472
iShares MSCI Turkey ETF
TUR
$200M
$821K 0.03%
25,453
-1,909
-7% -$59.9K
IQDG icon
473
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
$819K 0.03%
20,655
-124,533
-86% -$4.66M
DRLL icon
474
Strive US Energy ETF
DRLL
$298M
$812K 0.03%
+29,931
New +$796K
LDOS icon
475
Leidos
LDOS
$14.5B
$811K 0.03%
+5,143
New +$760K
17 18
19
20 21

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EA
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BP
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CVA
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GKWIM
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BI
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FAM
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MPW
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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.