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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
DBMF icon
501
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.98B
$755K 0.03%
+29,355
New +$742K
FGDL icon
502
Franklin Responsibly Sourced Gold ETF
FGDL
$446M
$755K 0.03%
17,182
+10,531
+158% +$462K
DFE icon
503
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$748K 0.03%
+10,664
New +$702K
ASPCU
504
A SPAC III Acquisition Corp Unit
ASPCU
$748K 0.03%
73,526
+4,300
+6% +$44.2K
VIS icon
505
Vanguard Industrials ETF
VIS
$8.1B
$741K 0.03%
+2,646
New +$683K
NANR icon
506
State Street SPDR S&P North American Natural Resources ETF
NANR
$747M
$737K 0.03%
13,018
-1,481
-10% -$79.9K
SJNK icon
507
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$737K 0.03%
28,910
+14,558
+101% +$364K
SUSC icon
508
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$736K 0.03%
+31,674
New +$722K
VTHR icon
509
Vanguard Russell 3000 ETF
VTHR
$4.67B
$736K 0.03%
+2,700
New +$681K
HIMU
510
iShares High Yield Muni Active ETF
HIMU
$2.38B
$736K 0.03%
+15,141
New +$730K
DEFI icon
511
Hashdex Commodities Trust
DEFI
$8.54M
$733K 0.03%
+6,025
New +$674K
PDD icon
512
Pinduoduo
PDD
$126B
$731K 0.03%
+6,988
New +$733K
SHY icon
513
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$731K 0.03%
+8,823
New +$728K
CRAK icon
514
VanEck Oil Refiners ETF
CRAK
$213M
$730K 0.03%
22,271
-6,549
-23% -$191K
BOND icon
515
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$727K 0.03%
7,885
+4,371
+124% +$398K
PSP icon
516
Invesco Global Listed Private Equity ETF
PSP
$232M
$727K 0.03%
+10,559
New +$682K
DGRE icon
517
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$141M
$725K 0.03%
26,309
-562
-2% -$14.5K
UCO icon
518
ProShares Ultra Bloomberg Crude Oil
UCO
$420M
$723K 0.03%
32,267
+21,609
+203% +$475K
DBA icon
519
Invesco DB Agriculture Fund
DBA
$1.23B
$713K 0.03%
27,255
-44,693
-62% -$1.2M
EMQQ icon
520
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$711K 0.03%
+17,068
New +$663K
VIXM icon
521
ProShares VIX Mid-Term Futures ETF
VIXM
$55.9M
$706K 0.03%
42,126
+7,332
+21% +$127K
FLBR icon
522
Franklin FTSE Brazil ETF
FLBR
$554M
$705K 0.03%
+39,281
New +$669K
IVOV icon
523
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$705K 0.03%
+7,387
New +$669K
CGIE icon
524
Capital Group International Equity ETF
CGIE
$2.35B
$703K 0.03%
21,340
-80,959
-79% -$2.52M
DWMF icon
525
WisdomTree International Multifactor Fund
DWMF
$33.8M
$703K 0.03%
+22,382
New +$685K
19 20
21
22 23

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.