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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
FCTE
551
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$239M
$644K 0.02%
+24,212
New +$618K
GRPM icon
552
Invesco S&P MidCap 400 GARP ETF
GRPM
$486M
$637K 0.02%
5,832
+3,551
+156% +$367K
FBZ
553
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$636K 0.02%
53,123
-39,656
-43% -$438K
NUMG icon
554
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$632K 0.02%
+13,048
New +$586K
BITU icon
555
ProShares Ultra Bitcoin ETF
BITU
$339M
$625K 0.02%
+12,073
New +$549K
OOSB
556
DELISTED
One One S&P 500 and Bitcoin ETF
OOSB
$625K 0.02%
38,954
-59,496
-60% -$830K
HUBB icon
557
Hubbell
HUBB
$25B
$623K 0.02%
+1,525
New +$565K
EFAS icon
558
Global X MSCI SuperDividend EAFE ETF
EFAS
$51.6M
$621K 0.02%
+34,104
New +$576K
LEGR icon
559
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$131M
$618K 0.02%
+11,485
New +$576K
CAFX
560
Congress Intermediate Bond ETF
CAFX
$319M
$617K 0.02%
24,759
-2,355
-9% -$58.3K
GSST icon
561
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$609K 0.02%
+12,037
New +$607K
IBOT icon
562
VanEck Robotics ETF
IBOT
$95.3M
$607K 0.02%
+13,222
New +$544K
CMDY icon
563
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$557M
$605K 0.02%
+11,987
New +$602K
FAAR icon
564
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
$605K 0.02%
+21,805
New +$590K
CONL icon
565
GraniteShares 2x Long COIN Daily ETF
CONL
$398M
$604K 0.02%
+13,092
New +$307K
HERO icon
566
Global X Video Games & Esports ETF
HERO
$64.5M
$604K 0.02%
18,456
-21,186
-53% -$605K
GEN icon
567
Gen Digital
GEN
$16.4B
$599K 0.02%
+20,366
New +$557K
DAPP icon
568
VanEck Digital Transformation ETF
DAPP
$234M
$594K 0.02%
35,891
-36,430
-50% -$448K
HYLB icon
569
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$594K 0.02%
+16,084
New +$581K
IWC icon
570
iShares Micro-Cap ETF
IWC
$1.44B
$593K 0.02%
+4,649
New +$538K
IBIJ icon
571
iShares iBonds Oct 2033 Term TIPS ETF
IBIJ
$47.9M
$592K 0.02%
22,645
-8,463
-27% -$217K
DFCA icon
572
Dimensional California Municipal Bond ETF
DFCA
$703M
$590K 0.02%
11,971
+5,882
+97% +$289K
FMB icon
573
First Trust Managed Municipal ETF
FMB
$2.04B
$588K 0.02%
11,796
+3,688
+45% +$183K
ICOW icon
574
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.81B
$587K 0.02%
+17,241
New +$557K
PZA icon
575
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$586K 0.02%
+26,155
New +$588K
21 22
23
24 25

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.