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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
IJT icon
776
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$256K 0.01%
+1,921
New +$241K
VCICU
777
DELISTED
Vine Hill Capital Investment Corp Unit
VCICU
$256K 0.01%
24,468
+7,844
+47% +$81.4K
BIDU icon
778
Baidu
BIDU
$37.7B
$254K 0.01%
+2,959
New +$255K
MMTM icon
779
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$159M
$254K 0.01%
+954
New +$235K
OZEM
780
Roundhill GLP-1 & Weight Loss ETF
OZEM
$61.3M
$253K 0.01%
10,024
-10,761
-52% -$262K
FLLA icon
781
Franklin FTSE Latin America
FLLA
$111M
$252K 0.01%
+11,602
New +$240K
IBAT icon
782
iShares Energy Storage & Materials ETF
IBAT
$68.2M
$252K 0.01%
+11,456
New +$239K
BKCH icon
783
Global X Blockchain ETF
BKCH
$206M
$249K 0.01%
4,718
-3,212
-41% -$133K
IBID icon
784
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$118M
$249K 0.01%
9,486
-27,863
-75% -$727K
PIFI icon
785
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$97.5M
$249K 0.01%
+2,616
New +$246K
UCON icon
786
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$249K 0.01%
10,000
– –
EMHC icon
787
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$281M
$247K 0.01%
10,017
– –
IBMQ icon
788
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
$246K 0.01%
+9,668
New +$244K
IBIF icon
789
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$108M
$244K 0.01%
9,230
-9,884
-52% -$258K
IBTH icon
790
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$244K 0.01%
10,845
-133,802
-93% -$3M
IVW icon
791
iShares S&P 500 Growth ETF
IVW
$73.8B
$244K 0.01%
+2,217
New +$219K
STOT icon
792
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
$244K 0.01%
+5,151
New +$243K
UTWY icon
793
US Treasury 20 Year Bond ETF
UTWY
$8.19M
$244K 0.01%
+5,580
New +$242K
NVDX icon
794
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$436M
$243K 0.01%
+16,647
New +$162K
FTEC icon
795
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$242K 0.01%
+1,228
New +$212K
PICB icon
796
Invesco International Corporate Bond ETF
PICB
$355M
$242K 0.01%
10,000
– –
IBHL
797
iShares iBonds 2032 Term High Yield and Income ETF
IBHL
$25.2M
$242K 0.01%
9,451
-90,538
-91% -$2.26M
ALNY icon
798
Alnylam Pharmaceuticals
ALNY
$27.5B
$241K 0.01%
+740
New +$205K
MBB icon
799
iShares MBS ETF
MBB
$38.9B
$240K 0.01%
+2,561
New +$237K
SLYV icon
800
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$240K 0.01%
+3,012
New +$228K
30 31
32
33 34

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.