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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
GOEX icon
626
Global X Gold Explorers ETF NEW
GOEX
$104M
$483K 0.02%
+10,610
New +$453K
BGLD icon
627
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$50.9M
$472K 0.02%
+22,004
New +$470K
SPUU icon
628
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$253M
$470K 0.02%
3,000
-2,293
-43% -$310K
CHKP icon
629
Check Point Software Technologies
CHKP
$13B
$469K 0.02%
+2,119
New +$466K
FBT icon
630
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$469K 0.02%
+2,907
New +$463K
BOTZ icon
631
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$463K 0.02%
14,167
-71,896
-84% -$2.13M
RSSL
632
Global X Russell 2000 ETF
RSSL
$1.49B
$461K 0.02%
+5,418
New +$429K
IBIK
633
iShares iBonds Oct 2034 Term TIPS ETF
IBIK
$86.2M
$459K 0.02%
17,762
-32,781
-65% -$832K
VTWV icon
634
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$456K 0.02%
3,275
-64
-2% -$8.39K
GMMA
635
GammaRoad Market Navigation ETF
GMMA
$6.47M
$455K 0.02%
+22,164
New +$451K
QCLN icon
636
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$453K 0.02%
13,862
-8,587
-38% -$255K
BCS icon
637
Barclays
BCS
$92.7B
$451K 0.02%
+24,249
New +$401K
AVGO icon
638
Broadcom
AVGO
$1.85T
$450K 0.02%
+1,631
New +$354K
NVO
639
Novo Nordisk
NVO
$208B
$446K 0.02%
6,467
-16,997
-72% -$1.16M
PJBF
640
DELISTED
PGIM Jennison Better Future ETF
PJBF
$446K 0.02%
+7,304
New +$413K
MFEM icon
641
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$141M
$445K 0.02%
21,038
+7,234
+52% +$142K
DES icon
642
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$444K 0.02%
13,986
+7,384
+112% +$227K
CNRG icon
643
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$198M
$443K 0.02%
7,449
-23,488
-76% -$1.27M
DBB icon
644
Invesco DB Base Metals Fund
DBB
$312M
$443K 0.02%
22,854
-24,988
-52% -$461K
FLMB icon
645
Franklin Municipal Green Bond ETF
FLMB
$74.9M
$441K 0.02%
19,112
+3,670
+24% +$84.4K
EIDO icon
646
iShares MSCI Indonesia ETF
EIDO
$480M
$439K 0.02%
+24,912
New +$435K
EDZ icon
647
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.3M
$437K 0.02%
8,119
+3,325
+69% +$233K
URA icon
648
Global X Uranium ETF
URA
$5.42B
$437K 0.02%
11,251
-161,843
-94% -$4.7M
TFJL icon
649
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$7.06M
$436K 0.02%
21,647
– –
BBP icon
650
Virtus Biotech ETF
BBP
$93.9M
$431K 0.02%
+7,403
New +$418K
24 25
26
27 28

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.