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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
FLGB icon
726
Franklin FTSE United Kingdom ETF
FLGB
$910M
$308K 0.01%
+10,059
New +$297K
CHARU
727
Charlton Aria Acquisition Corp Units
CHARU
$307K 0.01%
30,002
– –
CHIQ icon
728
Global X MSCI China Consumer Discretionary ETF
CHIQ
$133M
$306K 0.01%
+14,515
New +$308K
BSMP
729
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$305K 0.01%
12,418
-4,082
-25% -$99.9K
EWM icon
730
iShares MSCI Malaysia ETF
EWM
$310M
$305K 0.01%
+12,531
New +$298K
FLCA icon
731
Franklin FTSE Canada ETF
FLCA
$805M
$304K 0.01%
7,282
-6,248
-46% -$246K
RWM icon
732
ProShares Short Russell2000
RWM
$132M
$302K 0.01%
+16,025
New +$327K
GOP
733
Subversive Congressional Republicans Trading ETF
GOP
$87.1M
$302K 0.01%
8,969
-12,051
-57% -$375K
PBR icon
734
Petrobras
PBR
$125B
$300K 0.01%
23,964
+3,535
+17% +$42.3K
GMUB
735
Goldman Sachs Municipal Income ETF
GMUB
$299M
$299K 0.01%
5,991
-18,258
-75% -$901K
INCO icon
736
Columbia India Consumer ETF
INCO
$234M
$297K 0.01%
+4,585
New +$290K
VTC icon
737
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$297K 0.01%
+3,839
New +$292K
CSHI icon
738
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
$296K 0.01%
5,948
-23,136
-80% -$1.15M
IBUY icon
739
Amplify Online Retail ETF
IBUY
$111M
$293K 0.01%
4,243
-36,780
-90% -$2.35M
PIZ icon
740
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$724M
$293K 0.01%
6,375
-24,779
-80% -$1.05M
BBAX icon
741
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
$291K 0.01%
+5,333
New +$273K
SOCL icon
742
Global X Social Media ETF
SOCL
$90.4M
$291K 0.01%
+5,451
New +$251K
FEMB icon
743
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$358M
$289K 0.01%
10,000
– –
SBUX icon
744
Starbucks
SBUX
$120B
$288K 0.01%
+3,148
New +$273K
UPGD icon
745
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$118M
$287K 0.01%
4,051
-1,194
-23% -$82.2K
ILF icon
746
iShares Latin America 40 ETF
ILF
$3.85B
$285K 0.01%
+10,888
New +$271K
AKAM icon
747
Akamai
AKAM
$16.7B
$284K 0.01%
+3,565
New +$277K
BCD icon
748
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$402M
$282K 0.01%
+8,511
New +$281K
ETHO icon
749
Amplify Etho Climate Leadership US ETF
ETHO
$186M
$280K 0.01%
4,819
+89
+2% +$4.91K
ICLO icon
750
Invesco AAA CLO Floating Rate Note ETF
ICLO
$513M
$280K 0.01%
10,939
-18,026
-62% -$459K
28 29
30
31 32

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.