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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
JPST icon
651
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$431K 0.02%
8,501
-111,140
-93% -$5.61M
RIFR
652
Russell Investments Global Infrastructure ETF
RIFR
$43.3M
$427K 0.02%
+16,943
New +$422K
BTGD
653
STKd 100% Bitcoin & 100% Gold ETF
BTGD
$40.6M
$421K 0.02%
+11,762
New +$390K
SPYU
654
MAX S&P 500 4x Leveraged ETN
SPYU
$258M
$420K 0.02%
+19,438
New +$326K
AQLT
655
iShares MSCI Global Quality Factor ETF
AQLT
$298M
$419K 0.02%
+16,417
New +$393K
DUHP icon
656
Dimensional US High Profitability ETF
DUHP
$12.2B
$418K 0.02%
+11,741
New +$392K
LVS icon
657
Las Vegas Sands
LVS
$31.7B
$414K 0.02%
+9,525
New +$370K
TMF icon
658
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.16B
$412K 0.02%
+10,489
New +$405K
MBSF icon
659
Regan Floating Rate MBS ETF
MBSF
$230M
$412K 0.02%
+16,155
New +$411K
DLN icon
660
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$411K 0.02%
+5,008
New +$391K
BTFX
661
DELISTED
Valkyrie ETF Trust II CoinShares Bitcoin Leverage ETF
BTFX
$408K 0.02%
7,729
-2,118
-22% -$98.3K
BTI icon
662
British American Tobacco
BTI
$131B
$406K 0.02%
+8,582
New +$380K
CFO icon
663
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$406K 0.02%
+5,697
New +$387K
FFIV icon
664
F5
FFIV
$22.9B
$406K 0.02%
+1,380
New +$381K
BWXT icon
665
BWX Technologies
BWXT
$15.5B
$404K 0.01%
+2,806
New +$328K
EZM icon
666
WisdomTree US MidCap Fund
EZM
$940M
$404K 0.01%
+6,543
New +$385K
GINN icon
667
Goldman Sachs Innovate Equity ETF
GINN
$205M
$403K 0.01%
5,981
-20,486
-77% -$1.25M
KBWB icon
668
Invesco KBW Bank ETF
KBWB
$6.84B
$402K 0.01%
5,612
-15,680
-74% -$994K
KCCA icon
669
KraneShares California Carbon Allowance Strategy ETF
KCCA
$115M
$400K 0.01%
+25,794
New +$388K
NFLT icon
670
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$447M
$400K 0.01%
17,542
-34,990
-67% -$786K
GPT
671
EA Series Trust Intelligent Alpha Atlas ETF
GPT
$23.1M
$400K 0.01%
14,860
– –
KWEB icon
672
KraneShares CSI China Internet ETF
KWEB
$5.64B
$394K 0.01%
11,472
-13,187
-53% -$437K
HYGH icon
673
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$593M
$392K 0.01%
+4,532
New +$385K
IBIC icon
674
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$84.5M
$392K 0.01%
15,117
-23,353
-61% -$605K
FCAL icon
675
First Trust California Municipal High income ETF
FCAL
$219M
$389K 0.01%
8,118
-6,206
-43% -$298K
25 26
27
28 29

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.