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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
MCHI icon
26
iShares MSCI China ETF
MCHI
$6.32B
$16.7M 0.62%
302,701
+27,156
+10% +$1.44M
SPGM icon
27
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$16.7M 0.62%
241,495
+155,095
+180% +$9.96M
DXJ icon
28
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$16.5M 0.61%
144,651
+60,060
+71% +$6.56M
IEI icon
29
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$16.5M 0.61%
+138,361
New +$16.3M
IWN icon
30
iShares Russell 2000 Value ETF
IWN
$14.3B
$15.4M 0.57%
97,860
+44,047
+82% +$6.56M
IBIT icon
31
iShares Bitcoin Trust
IBIT
$46.7B
$15.1M 0.56%
246,542
+106,304
+76% +$5.96M
HEFA icon
32
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$15M 0.56%
+396,139
New +$14.5M
FLTW icon
33
Franklin FTSE Taiwan ETF
FLTW
$2.67B
$14.8M 0.55%
282,937
-459,476
-62% -$21.4M
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$121B
$14.7M 0.54%
+138,160
New +$13.2M
HYG icon
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$14.2M 0.52%
176,329
+48,369
+38% +$3.81M
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$14.2M 0.52%
+22,950
New +$13.1M
STIP icon
37
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$13.5M 0.5%
+131,253
New +$13.5M
DGS icon
38
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$13M 0.48%
+234,537
New +$12M
ESGE icon
39
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$12.8M 0.47%
327,848
+214,210
+189% +$7.76M
DFAE icon
40
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$12.7M 0.47%
+438,329
New +$11.8M
GUNR icon
41
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$12.2M 0.45%
305,377
+39,574
+15% +$1.53M
TSLT icon
42
T-REX 2X Long Tesla Daily Target ETF
TSLT
$124M
$12M 0.44%
747,411
+733,369
+5,223% +$11.6M
NVDA icon
43
NVIDIA
NVDA
$4.86T
$11.7M 0.43%
+74,134
New +$9.33M
TSLA icon
44
Tesla
TSLA
$1.23T
$11.6M 0.43%
+36,493
New +$11M
BBEM icon
45
JPMorgan BetaBuilders Emerging Markets Equity ETF
BBEM
$769M
$11.5M 0.43%
+197,999
New +$10.8M
EWJV icon
46
iShares MSCI Japan Value ETF
EWJV
$709M
$11.2M 0.42%
323,709
+217,502
+205% +$7.38M
VSGX icon
47
Vanguard ESG International Stock ETF
VSGX
$6.52B
$11M 0.41%
167,839
-81,638
-33% -$5.03M
EMCR icon
48
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$56.7M
$10.9M 0.4%
337,900
+230,537
+215% +$7.01M
VGT icon
49
Vanguard Information Technology ETF
VGT
$139B
$10.9M 0.4%
131,624
+104,680
+389% +$7.61M
KXI icon
50
iShares Global Consumer Staples ETF
KXI
$1.07B
$10.3M 0.38%
+158,122
New +$10.4M
1
2
3 4 5

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BFA
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EA
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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
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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.