We are live on ! Find out more
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
S icon
701
SentinelOne
S
$6.53B
$341K 0.01%
+18,678
New +$342K
FXH icon
702
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$340K 0.01%
3,278
-1,452
-31% -$146K
USNZ icon
703
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
USNZ
$291M
$339K 0.01%
8,655
-31,736
-79% -$1.15M
FEOE
704
First Eagle Overseas Equity ETF
FEOE
$1.56B
$339K 0.01%
8,060
-1,634
-17% -$65.8K
BITC icon
705
Bitwise Bitcoin Strategy Optimum Roll ETF
BITC
$14.3M
$334K 0.01%
7,368
-5,250
-42% -$235K
PULS icon
706
PGIM Ultra Short Bond ETF
PULS
$17.7B
$330K 0.01%
+6,630
New +$329K
MFSV
707
MFS Active Value ETF
MFSV
$554M
$329K 0.01%
+13,026
New +$317K
DIVS icon
708
Guinness Atkinson Dividend Builder ETF
DIVS
$41.1M
$327K 0.01%
+10,613
New +$314K
EART
709
Global X Rare Earth & Critical Materials ETF
EART
$38.9M
$326K 0.01%
+19,759
New +$293K
QHY
710
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$237M
$325K 0.01%
7,048
+997
+16% +$45K
AGQI icon
711
First Trust Active Global Quality Income ETF
AGQI
$56.2M
$324K 0.01%
+21,070
New +$304K
IBDY icon
712
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$324K 0.01%
12,501
-29,914
-71% -$759K
JAVA icon
713
JPMorgan Active Value ETF
JAVA
$6.83B
$324K 0.01%
+4,950
New +$309K
BCH icon
714
Banco de Chile
BCH
$20.9B
$323K 0.01%
+10,634
New +$313K
LEU icon
715
Centrus Energy
LEU
$3.48B
$323K 0.01%
+1,761
New +$188K
SMFG icon
716
Sumitomo Mitsui Financial
SMFG
$164B
$322K 0.01%
+21,321
New +$307K
TWM icon
717
ProShares UltraShort Russell2000
TWM
$44.3M
$321K 0.01%
7,429
+1,362
+22% +$69.5K
DGRW icon
718
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$319K 0.01%
+3,807
New +$302K
BCDF icon
719
Horizon Kinetics Blockchain Development ETF
BCDF
$23.2M
$318K 0.01%
+10,197
New +$300K
BKMC icon
720
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$653M
$317K 0.01%
9,297
-41,919
-82% -$1.34M
DWAS icon
721
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$429M
$314K 0.01%
3,706
-1,364
-27% -$108K
MINN icon
722
Mairs & Power Minnesota Municipal Bond ETF
MINN
$46.9M
$313K 0.01%
14,396
– –
PSCH icon
723
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$312K 0.01%
+7,797
New +$315K
FGMCU
724
DELISTED
FG Merger II Corp Unit
FGMCU
$311K 0.01%
30,759
+9,544
+45% +$94.5K
PRNT icon
725
The 3D Printing ETF
PRNT
$59.5M
$310K 0.01%
+14,198
New +$288K
27 28
29
30 31

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.