We are live on ! Find out more
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
NNE
826
Nano Nuclear Energy
NNE
$854M
$221K 0.01%
+6,398
New +$176K
MSTU
827
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$324M
$221K 0.01%
+2,559
New +$193K
FV icon
828
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$219K 0.01%
3,692
-4,344
-54% -$242K
GMMF
829
iShares Government Money Market ETF
GMMF
$183M
$219K 0.01%
2,182
– –
COF icon
830
Capital One
COF
$128B
$218K 0.01%
+1,025
New +$191K
AIG icon
831
American International
AIG
$41.7B
$217K 0.01%
+2,536
New +$211K
JAPN
832
Horizon Kinetics Japan Owner Operator ETF
JAPN
$25.7M
$217K 0.01%
+7,749
New +$208K
GGLS icon
833
Direxion Daily GOOGL Bear 1X ETF
GGLS
$14.3M
$215K 0.01%
1,735
+562
+48% +$76.5K
TCOM icon
834
Trip.com Group
TCOM
$29.6B
$215K 0.01%
+3,670
New +$221K
TILL icon
835
Teucrium Agricultural Strategy No K-1 ETF
TILL
$36.7M
$215K 0.01%
+11,754
New +$220K
ESG icon
836
FlexShares STOXX US ESG Select Index Fund
ESG
$132M
$214K 0.01%
1,457
-257
-15% -$35.1K
STLA icon
837
Stellantis
STLA
$21.7B
$214K 0.01%
21,350
-36,108
-63% -$356K
AGNG icon
838
Global X Aging Population ETF
AGNG
$87.4M
$211K 0.01%
6,625
+123
+2% +$3.8K
FCOR icon
839
Fidelity Corporate Bond ETF
FCOR
$351M
$211K 0.01%
4,467
-23,773
-84% -$1.11M
HTRB icon
840
Hartford Total Return Bond ETF
HTRB
$2.2B
$211K 0.01%
6,217
-10,221
-62% -$343K
PSR icon
841
Invesco Active US Real Estate Fund
PSR
$59.4M
$210K 0.01%
+2,303
New +$209K
QDF icon
842
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$210K 0.01%
2,872
-5,671
-66% -$388K
TIPX icon
843
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$210K 0.01%
+10,976
New +$209K
EMBD icon
844
Global X Emerging Markets Bond ETF
EMBD
$249M
$207K 0.01%
8,865
-49,152
-85% -$1.12M
MSFU icon
845
Direxion Daily MSFT Bull 2X ETF
MSFU
$1.13B
$207K 0.01%
+4,160
New +$162K
ASML icon
846
ASML
ASML
$626B
$205K 0.01%
+256
New +$184K
DMBS icon
847
DoubleLine Mortgage ETF
DMBS
$698M
$205K 0.01%
+4,184
New +$203K
SAIC icon
848
Saic
SAIC
$4.95B
$205K 0.01%
+1,822
New +$208K
RAYJ
849
DELISTED
Rayliant SMDAM Japan Equity ETF
RAYJ
$204K 0.01%
+6,390
New +$184K
PINK icon
850
Simplify Health Care ETF
PINK
$375M
$201K 0.01%
+6,708
New +$193K
32 33
34
35 36

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.