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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
TOK icon
51
iShares MSCI Kokusai Fund
TOK
$249M
$9.84M 0.36%
78,129
+44,562
+133% +$5.23M
OPER icon
52
ClearShares Ultra-Short Maturity ETF
OPER
$110M
$9.83M 0.36%
+98,162
New +$9.84M
GOVT icon
53
iShares US Treasury Bond ETF
GOVT
$43.6B
$9.79M 0.36%
425,888
+89,585
+27% +$2.04M
DIA icon
54
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$9.41M 0.35%
+21,345
New +$8.86M
BKIE icon
55
BNY Mellon International Equity ETF
BKIE
$1.3B
$9.18M 0.34%
319,710
-347,316
-52% -$9.36M
DDWM icon
56
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$8.84M 0.33%
222,788
+42,077
+23% +$1.6M
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.1T
$8.75M 0.32%
+12
New +$9.14M
VWOB icon
58
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$8.69M 0.32%
132,952
+109,818
+475% +$7M
IGRO icon
59
iShares International Dividend Growth ETF
IGRO
$1.3B
$8.43M 0.31%
106,890
+31,192
+41% +$2.36M
BILZ icon
60
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$8.41M 0.31%
83,077
-27,982
-25% -$2.83M
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.28M 0.31%
104,092
-95,637
-48% -$7.53M
VUG icon
62
Vanguard Morningstar Growth ETF
VUG
$220B
$8.26M 0.31%
+113,094
New +$7.45M
IXG icon
63
iShares Global Financials ETF
IXG
$678M
$8.21M 0.3%
+74,100
New +$7.77M
BBLB icon
64
JPMorgan BetaBuilders US Treasury Bond 20+ Year ETF
BBLB
$31.3M
$8.07M 0.3%
96,407
+58,518
+154% +$4.84M
DMXF icon
65
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$8.07M 0.3%
108,353
-71,270
-40% -$5.04M
FDN icon
66
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$8.02M 0.3%
29,777
+21,807
+274% +$5.24M
TNA icon
67
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
$7.94M 0.29%
236,805
+174,934
+283% +$4.91M
TLH icon
68
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$7.67M 0.28%
75,458
-45,552
-38% -$4.57M
GVI icon
69
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$7.28M 0.27%
+68,197
New +$7.21M
JGLO icon
70
JPMorgan Global Select Equity ETF
JGLO
$6.92B
$7.28M 0.27%
113,073
+89,348
+377% +$5.36M
GOVI icon
71
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$6.98M 0.26%
253,968
-28,448
-10% -$774K
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.95M 0.26%
+54,910
New +$6.09M
RODM icon
73
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
$6.93M 0.26%
203,183
+138,657
+215% +$4.51M
BINV icon
74
Brandes International ETF
BINV
$528M
$6.9M 0.25%
+192,355
New +$6.59M
CORP icon
75
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$6.83M 0.25%
70,210
+62,836
+852% +$6.01M
1 2
3
4 5

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.