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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
EET icon
526
ProShares Ultra MSCI Emerging Markets
EET
$34.5M
$703K 0.03%
+10,968
New +$612K
PEY icon
527
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$703K 0.03%
34,463
-25,631
-43% -$516K
USE icon
528
USCF Energy Commodity Strategy Absolute Return Fund
USE
$3.24M
$700K 0.03%
+25,834
New +$664K
BAH icon
529
Booz Allen Hamilton
BAH
$8.39B
$692K 0.03%
+6,645
New +$744K
FTNT icon
530
Fortinet
FTNT
$119B
$685K 0.03%
+6,477
New +$653K
WSML
531
iShares MSCI World Small-Cap ETF
WSML
$654M
$685K 0.03%
+24,561
New +$637K
OSEA icon
532
Harbor International Compounders ETF
OSEA
$484M
$683K 0.03%
23,350
-44,614
-66% -$1.24M
EWK icon
533
iShares MSCI Belgium ETF
EWK
$164M
$680K 0.03%
+30,855
New +$651K
GLIN icon
534
VanEck India Growth Leaders ETF
GLIN
$96.2M
$680K 0.03%
14,106
+6,984
+98% +$314K
GVUS icon
535
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
GVUS
$420M
$674K 0.02%
+13,513
New +$643K
DINT icon
536
Davis Select International ETF
DINT
$290M
$673K 0.02%
+26,041
New +$621K
IAK icon
537
iShares US Insurance ETF
IAK
$508M
$671K 0.02%
+4,991
New +$663K
MMIT icon
538
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
$671K 0.02%
+28,129
New +$668K
MBNE
539
DELISTED
State Street Nuveen Municipal Bond ESG ETF
MBNE
$664K 0.02%
23,096
-4,834
-17% -$138K
CA
540
DELISTED
Xtrackers California Municipal Bonds ETF
CA
$663K 0.02%
+27,214
New +$661K
BSCQ icon
541
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$660K 0.02%
33,790
-68,634
-67% -$1.34M
EVSM icon
542
Eaton Vance Short Duration Municipal Income ETF
EVSM
$775M
$660K 0.02%
13,199
+3,900
+42% +$194K
GTEK icon
543
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$226M
$656K 0.02%
+18,177
New +$580K
VXF icon
544
Vanguard Extended Market ETF
VXF
$30.3B
$656K 0.02%
+3,403
New +$604K
IBTO icon
545
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$474M
$655K 0.02%
26,725
-3,949
-13% -$95.5K
FCA icon
546
First Trust China AlphaDEX Fund
FCA
$32.9M
$654K 0.02%
27,118
-11,692
-30% -$254K
FAI
547
First Trust Bloomberg Artificial Intelligence ETF
FAI
$157M
$654K 0.02%
18,571
-27,590
-60% -$831K
IGE icon
548
iShares North American Natural Resources ETF
IGE
$741M
$653K 0.02%
+14,766
New +$633K
EMET
549
VanEck Copper and Electrification Metals ETF
EMET
$33M
$646K 0.02%
27,002
+9,712
+56% +$206K
FDRV icon
550
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$26.6M
$644K 0.02%
43,501
+16,076
+59% +$218K
20 21
22
23 24

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.