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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
VCRM
476
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.68B
$811K 0.03%
+11,019
New +$807K
QBTX
477
Tradr 2X Long QBTS Daily ETF
QBTX
$71.6M
$810K 0.03%
+35,232
New +$821K
OKTA icon
478
Okta
OKTA
$24.7B
$809K 0.03%
+8,092
New +$864K
FLCH icon
479
Franklin FTSE China ETF
FLCH
$288M
$808K 0.03%
+37,233
New +$776K
EFAX icon
480
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$503M
$800K 0.03%
16,898
-25,744
-60% -$1.16M
EWL icon
481
iShares MSCI Switzerland ETF
EWL
$2.19B
$798K 0.03%
+14,560
New +$778K
USL icon
482
United States 12 Month Oil Fund,
USL
$45.1M
$798K 0.03%
22,722
-3,741
-14% -$129K
TDTT icon
483
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$797K 0.03%
+32,877
New +$793K
USIG icon
484
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$795K 0.03%
15,458
-67,081
-81% -$3.39M
IBDW icon
485
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$793K 0.03%
+37,684
New +$778K
KWT icon
486
iShares MSCI Kuwait ETF
KWT
$71.6M
$793K 0.03%
+20,915
New +$758K
EEMS icon
487
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
$792K 0.03%
12,209
-4,161
-25% -$247K
WTMU
488
WisdomTree Core Laddered Municipal Fund
WTMU
$9.08M
$787K 0.03%
+31,213
New +$779K
JBBB icon
489
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$786K 0.03%
16,312
+8,256
+102% +$396K
EIRL icon
490
iShares MSCI Ireland ETF
EIRL
$75.6M
$785K 0.03%
11,708
-13,922
-54% -$874K
LSGR icon
491
Natixis Loomis Sayles Focused Growth ETF
LSGR
$854M
$785K 0.03%
+18,762
New +$700K
PHYL icon
492
PGIM Active High Yield Bond ETF
PHYL
$1.32B
$783K 0.03%
+22,076
New +$765K
CGCP icon
493
Capital Group Core Plus Income ETF
CGCP
$8.33B
$777K 0.03%
34,550
-122,925
-78% -$2.73M
FIAX icon
494
Nicholas Fixed Income Alternative ETF
FIAX
$130M
$775K 0.03%
42,476
+1,533
+4% +$27.8K
CYBR
495
DELISTED
CyberArk
CYBR
$773K 0.03%
+1,899
New +$692K
VFVA icon
496
Vanguard US Value Factor ETF
VFVA
$895M
$772K 0.03%
+6,526
New +$728K
PALC icon
497
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
$771K 0.03%
+15,617
New +$737K
HOOD icon
498
Robinhood
HOOD
$77.8B
$769K 0.03%
+8,215
New +$486K
CLOI icon
499
VanEck CLO ETF
CLOI
$1.49B
$765K 0.03%
+14,446
New +$761K
MINO icon
500
PIMCO Municipal Income Opportunities Active ETF
MINO
$724M
$761K 0.03%
17,197
-3,007
-15% -$133K
18 19
20
21 22

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.