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FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.43B
1-Year Est. Return 44.44%
This Fund
S&P 500
This Quarter Est. Return
+9.54%
1 Year Est. Return
+44.44%
3 Year Est. Return
+86.47%
5 Year Est. Return
+73.33%
10 Year Est. Return
+171.21%
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 Miscellaneous 96.74%
2 Technology 1.33%
3 Consumer Discretionary 0.72%
4 Financials 0.58%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLGB icon
726
Franklin FTSE United Kingdom ETF
FLGB
$868M
$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
$107M
$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
$311M
$305K 0.01%
+12,531
New +$298K
FLCA icon
731
Franklin FTSE Canada ETF
FLCA
$838M
$304K 0.01%
7,282
-6,248
-46% -$246K
RWM icon
732
ProShares Short Russell2000
RWM
$151M
$302K 0.01%
+16,025
New +$327K
GOP
733
Subversive Congressional Republicans Trading ETF
GOP
$93.1M
$302K 0.01%
8,969
-12,051
-57% -$375K
PBR icon
734
Petrobras
PBR
$134B
$300K 0.01%
23,964
+3,535
+17% +$42.3K
GMUB
735
Goldman Sachs Municipal Income ETF
GMUB
$448M
$299K 0.01%
5,991
-18,258
-75% -$901K
INCO icon
736
Columbia India Consumer ETF
INCO
$221M
$297K 0.01%
+4,585
New +$290K
VTC icon
737
Vanguard Total Corporate Bond ETF
VTC
$1.68B
$297K 0.01%
+3,839
New +$292K
CSHI icon
738
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.8B
$296K 0.01%
5,948
-23,136
-80% -$1.15M
IBUY icon
739
Amplify Online Retail ETF
IBUY
$118M
$293K 0.01%
4,243
-36,780
-90% -$2.35M
PIZ icon
740
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$664M
$293K 0.01%
6,375
-24,779
-80% -$1.05M
BBAX icon
741
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.67B
$291K 0.01%
+5,333
New +$273K
SOCL icon
742
Global X Social Media ETF
SOCL
$89.2M
$291K 0.01%
+5,451
New +$251K
FEMB icon
743
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$386M
$289K 0.01%
10,000
– –
SBUX icon
744
Starbucks
SBUX
$109B
$288K 0.01%
+3,148
New +$273K
UPGD icon
745
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$141M
$287K 0.01%
4,051
-1,194
-23% -$82.2K
ILF icon
746
iShares Latin America 40 ETF
ILF
$3.88B
$285K 0.01%
+10,888
New +$271K
AKAM icon
747
Akamai
AKAM
$14.9B
$284K 0.01%
+3,565
New +$277K
BCD icon
748
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$444M
$282K 0.01%
+8,511
New +$281K
ETHO icon
749
Amplify Etho Climate Leadership US ETF
ETHO
$190M
$280K 0.01%
4,819
+89
+2% +$4.91K
ICLO icon
750
Invesco AAA CLO Floating Rate Note ETF
ICLO
$577M
$280K 0.01%
10,939
-18,026
-62% -$459K
28 29
30
31 32

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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 Miscellaneous at 97% of assets, down from 99% a quarter earlier, followed by Technology and Consumer Discretionary.

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.