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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
PGACU
676
Pantages Capital Acquisition Corp Unit
PGACU
$387K 0.01%
37,664
+15,516
+70% +$160K
QAT icon
677
iShares MSCI Qatar ETF
QAT
$63.4M
$384K 0.01%
20,613
-103
-0.5% -$1.89K
OWNS
678
CCM Affordable Housing MBS ETF
OWNS
$104M
$381K 0.01%
+22,249
New +$379K
AZTD icon
679
Aztlan Global Stock Selection DM SMID ETF
AZTD
$36.3M
$377K 0.01%
13,880
-1,786
-11% -$44.3K
FDRR icon
680
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
$376K 0.01%
6,933
-9,892
-59% -$496K
PCG icon
681
PG&E
PCG
$38.3B
$375K 0.01%
+26,882
New +$437K
GBLD
682
DELISTED
Invesco MSCI Green Building ETF
GBLD
$374K 0.01%
21,294
-31
-0.1% -$517
VTES icon
683
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$371K 0.01%
3,680
-4,052
-52% -$406K
PSI icon
684
Invesco Semiconductors ETF
PSI
$2.29B
$365K 0.01%
+6,095
New +$307K
GSC icon
685
Goldman Sachs Small Cap Equity ETF
GSC
$283M
$364K 0.01%
7,209
+39
+0.5% +$1.85K
SPYV icon
686
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$363K 0.01%
6,941
-620
-8% -$31K
SZNE
687
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$363K 0.01%
10,516
-21,967
-68% -$742K
IBTG icon
688
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$359K 0.01%
15,664
+79
+0.5% +$1.81K
JMHI icon
689
JPMorgan High Yield Municipal ETF
JMHI
$277M
$358K 0.01%
7,188
-2,920
-29% -$145K
LLY icon
690
Eli Lilly
LLY
$1.02T
$356K 0.01%
+457
New +$355K
UNH icon
691
UnitedHealth
UNH
$376B
$356K 0.01%
+1,142
New +$436K
MRVL icon
692
Marvell Technology
MRVL
$168B
$354K 0.01%
+4,580
New +$286K
TBX icon
693
ProShares Short 7-10 Year Treasury
TBX
$15.9M
$353K 0.01%
12,536
-6,521
-34% -$186K
GD icon
694
General Dynamics
GD
$104B
$352K 0.01%
+1,206
New +$332K
JPAN icon
695
Matthews Japan Active ETF
JPAN
$8.29M
$352K 0.01%
10,148
+338
+3% +$10.9K
SCYB icon
696
Schwab High Yield Bond ETF
SCYB
$2.73B
$350K 0.01%
+13,178
New +$342K
SRTY icon
697
ProShares UltraPro Short Russell2000
SRTY
$79.9M
$347K 0.01%
+5,066
New +$450K
SOXQ icon
698
Invesco PHLX Semiconductor ETF
SOXQ
$2.28B
$345K 0.01%
+7,910
New +$288K
SPTE icon
699
SP Funds S&P Global Technology ETF
SPTE
$213M
$345K 0.01%
+11,094
New +$303K
GOOGL icon
700
Alphabet (Google) Class A
GOOGL
$4.36T
$344K 0.01%
1,950
+630
+48% +$103K
26 27
28
29 30

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BFA
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EA
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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
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MPW
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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.