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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
JAAA icon
576
Janus Henderson AAA CLO ETF
JAAA
$29B
$584K 0.02%
11,505
-20,195
-64% -$1.02M
MLN icon
577
VanEck Long Muni ETF
MLN
$677M
$583K 0.02%
34,513
-5,883
-15% -$99.6K
RWLC
578
Rayliant NxtGen Multifactor US Equity ETF
RWLC
$98.1M
$583K 0.02%
16,237
+5,631
+53% +$189K
SCEC
579
Sterling Capital Enhanced Core Bond ETF
SCEC
$592M
$583K 0.02%
+23,058
New +$575K
AVSC icon
580
Avantis US Small Cap Equity ETF
AVSC
$3.04B
$582K 0.02%
+11,278
New +$545K
USAI icon
581
Pacer American Energy Infrastructure ETF
USAI
$128M
$582K 0.02%
+14,297
New +$558K
PEG icon
582
Public Service Enterprise Group
PEG
$38.2B
$581K 0.02%
+6,907
New +$557K
ARKG icon
583
ARK Genomic Revolution ETF
ARKG
$1.55B
$580K 0.02%
23,810
+4,120
+21% +$90.3K
BBSB icon
584
JPMorgan BetaBuilders US Treasury Bond 1-3 Year ETF
BBSB
$55.2M
$579K 0.02%
5,838
-10,698
-65% -$1.06M
CARY icon
585
Angel Oak Income ETF
CARY
$1.37B
$579K 0.02%
+27,856
New +$576K
IAT icon
586
iShares US Regional Banks ETF
IAT
$674M
$576K 0.02%
11,619
+5,927
+104% +$270K
BSCP
587
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$563K 0.02%
27,248
-29,996
-52% -$621K
PSCI icon
588
Invesco S&P SmallCap Industrials ETF
PSCI
$184M
$563K 0.02%
+4,196
New +$514K
SCO icon
589
ProShares UltraShort Bloomberg Crude Oil
SCO
$671M
$563K 0.02%
+7,793
New +$609K
ECON icon
590
Columbia Emerging Markets Consumer ETF
ECON
$328M
$561K 0.02%
23,406
+9,442
+68% +$211K
GBUY
591
DELISTED
Goldman Sachs Future Consumer Equity ETF
GBUY
$557K 0.02%
14,758
+4,227
+40% +$145K
CARR icon
592
Carrier Global
CARR
$51B
$554K 0.02%
+7,569
New +$514K
TAGS icon
593
Teucrium Agricultural Fund
TAGS
$18.8M
$554K 0.02%
22,937
-5,413
-19% -$135K
VRIG icon
594
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$545K 0.02%
+21,771
New +$545K
WCME
595
First Trust WCM Developing World Equity ETF
WCME
$35.6M
$545K 0.02%
+34,598
New +$504K
QLD icon
596
ProShares Ultra QQQ
QLD
$12.7B
$542K 0.02%
9,208
-66,988
-88% -$3.25M
MGK icon
597
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$539K 0.02%
+7,365
New +$485K
RCL icon
598
Royal Caribbean
RCL
$85.1B
$539K 0.02%
+1,720
New +$410K
FEUZ icon
599
First Trust Eurozone AlphaDEX
FEUZ
$136M
$538K 0.02%
9,730
-14,231
-59% -$721K
TINY icon
600
ProShares Nanotechnology ETF
TINY
$21M
$536K 0.02%
12,251
+334
+3% +$13K
22 23
24
25 26

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.