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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
FHLC icon
801
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$239K 0.01%
+3,734
New +$238K
IBIG icon
802
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$141M
$239K 0.01%
9,027
-15,623
-63% -$408K
NUMV icon
803
Nuveen ESG Mid-Cap Value ETF
NUMV
$444M
$238K 0.01%
6,589
-2,633
-29% -$90K
TEVA icon
804
Teva Pharmaceuticals
TEVA
$40.8B
$238K 0.01%
+14,209
New +$229K
SOLT
805
2x Solana ETF
SOLT
$112M
$238K 0.01%
+726
New +$234K
QUAL icon
806
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$237K 0.01%
1,299
-62,703
-98% -$10.8M
MFG icon
807
Mizuho Financial
MFG
$127B
$236K 0.01%
+42,435
New +$220K
SMR icon
808
NuScale Power
SMR
$2.91B
$236K 0.01%
+5,973
New +$150K
RAYS
809
DELISTED
Global X Solar ETF
RAYS
$235K 0.01%
26,673
+15,543
+140% +$129K
HSPTU
810
DELISTED
Horizon Space Acquisition II Corp Units
HSPTU
$235K 0.01%
+22,828
New +$235K
SAEF
811
DELISTED
Schwab Ariel Opportunities ETF
SAEF
$233K 0.01%
9,022
-3,021
-25% -$72.5K
XBI icon
812
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$232K 0.01%
2,801
-9,734
-78% -$777K
BSMR icon
813
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$231K 0.01%
+9,823
New +$229K
FQAL icon
814
Fidelity Quality Factor ETF
FQAL
$1.41B
$230K 0.01%
+3,306
New +$216K
VRNS icon
815
Varonis Systems
VRNS
$4.59B
$229K 0.01%
+4,518
New +$205K
AVMU icon
816
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$226K 0.01%
5,043
+585
+13% +$26.1K
JXI icon
817
iShares Global Utilities ETF
JXI
$314M
$226K 0.01%
+3,061
New +$219K
GWX icon
818
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$225K 0.01%
6,040
-43,778
-88% -$1.5M
WDNA icon
819
WisdomTree BioRevolution Fund
WDNA
$2.53M
$225K 0.01%
16,462
-10,470
-39% -$133K
SCIO icon
820
First Trust Structured Credit Income Opportunities ETF
SCIO
$498M
$224K 0.01%
10,830
-5,201
-32% -$106K
WDS icon
821
Woodside Energy
WDS
$44.6B
$222K 0.01%
+14,394
New +$201K
HIMZ
822
Defiance Daily Target 2X Long HIMS ETF
HIMZ
$60.1M
$222K 0.01%
737
-449
-38% -$179K
IBN icon
823
ICICI Bank
IBN
$108B
$221K 0.01%
+6,577
New +$218K
IJR icon
824
iShares Core S&P Small-Cap ETF
IJR
$109B
$221K 0.01%
+2,022
New +$209K
SNOW icon
825
Snowflake
SNOW
$102B
$221K 0.01%
+986
New +$178K
31 32
33
34 35

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EA
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BP
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CVA
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GKWIM
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BI
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FAM
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MPW
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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 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.