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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
IEUS icon
601
iShares MSCI Europe Small-Cap ETF
IEUS
$180M
$534K 0.02%
7,949
-57,968
-88% -$3.61M
IBMR icon
602
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$464M
$533K 0.02%
+21,128
New +$527K
UTHY icon
603
US Treasury 30 Year Bond ETF
UTHY
$174M
$532K 0.02%
12,716
-14,047
-52% -$582K
GE icon
604
GE Aerospace
GE
$374B
$525K 0.02%
+2,038
New +$447K
FPAG icon
605
FPA Global Equity ETF
FPAG
$574M
$523K 0.02%
+15,388
New +$478K
HRTS icon
606
Tema ETF Trust Tema Heart & Health ETF
HRTS
$54.3M
$522K 0.02%
18,263
-38,178
-68% -$1.07M
CWEB icon
607
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$254M
$520K 0.02%
13,122
-17
-0.1% -$639
PRFD icon
608
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$222M
$519K 0.02%
+10,173
New +$508K
MOTI icon
609
VanEck Morningstar International Moat ETF
MOTI
$74.2M
$517K 0.02%
+14,898
New +$501K
KIE icon
610
State Street SPDR S&P Insurance ETF
KIE
$649M
$516K 0.02%
8,634
-11,644
-57% -$676K
PCGG icon
611
Polen Capital Global Growth ETF
PCGG
$5.83M
$514K 0.02%
+42,982
New +$489K
RBRK icon
612
Rubrik
RBRK
$14.9B
$513K 0.02%
+5,723
New +$452K
IVAL icon
613
Alpha Architect International Quantitative Value ETF
IVAL
$221M
$512K 0.02%
18,348
+5,751
+46% +$153K
RAAX icon
614
VanEck Inflation Allocation ETF
RAAX
$1.12B
$511K 0.02%
+16,451
New +$499K
FDD icon
615
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
$508K 0.02%
+32,694
New +$477K
FXF icon
616
Invesco CurrencyShares Swiss Franc Trust
FXF
$414M
$507K 0.02%
4,531
-2,075
-31% -$223K
BKHY icon
617
BNY Mellon High Yield Beta ETF
BKHY
$158M
$505K 0.02%
10,469
-2,059
-16% -$97.4K
FTCB icon
618
First Trust Core Investment Grade ETF
FTCB
$2.52B
$505K 0.02%
23,988
+5,462
+29% +$114K
BETH icon
619
ProShares Bitcoin & Ether Market Cap Weight Strategy ETF
BETH
$9.77M
$500K 0.02%
+6,172
New +$470K
TILT icon
620
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.19B
$499K 0.02%
2,229
-886
-28% -$185K
GRW
621
TCW ETF Trust TCW Durable Growth ETF
GRW
$65M
$497K 0.02%
14,189
-798
-5% -$26.8K
SPTB
622
State Street SPDR Portfolio Treasury ETF
SPTB
$287M
$492K 0.02%
+16,146
New +$488K
HDB icon
623
HDFC Bank
HDB
$123B
$491K 0.02%
+12,810
New +$464K
OILK icon
624
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$207M
$487K 0.02%
12,109
+2,201
+22% +$86.9K
IEDI icon
625
iShares US Consumer Focused ETF
IEDI
$28M
$484K 0.02%
+8,840
New +$463K
23 24
25
26 27

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.