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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
TAVIU
851
Tavia Acquisition Corp Unit
TAVIU
$197K 0.01%
19,209
+9
+0% +$92
IBAC
852
IB Acquisition Corp
IBAC
$196K 0.01%
18,768
+67
+0.4% +$696
WTRE icon
853
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$195K 0.01%
10,010
-19,619
-66% -$349K
PLTM icon
854
GraniteShares Platinum Shares
PLTM
$179M
$182K 0.01%
+13,967
New +$145K
DJTWW
855
Trump Media & Technology Group Warrants
DJTWW
$787M
$179K 0.01%
15,681
-107,674
-87% -$1.44M
METD
856
Direxion Daily META Bear 1X ETF
METD
$9.07M
$179K 0.01%
+12,230
New +$220K
NVDD icon
857
Direxion Daily NVDA Bear 1X ETF
NVDD
$20.1M
$165K 0.01%
+3,538
New +$215K
DNN icon
858
Denison Mines
DNN
$2.54B
$150K 0.01%
+82,445
New +$125K
BTF icon
859
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$13.6M
$147K 0.01%
+2,232
New +$132K
TDACU
860
Translational Development Acquisition Corp Units
TDACU
$146K 0.01%
14,228
+3,854
+37% +$39.5K
GRAB icon
861
Grab
GRAB
$14.3B
$141K 0.01%
+27,948
New +$130K
YHNAU
862
YHN Acquisition I Ltd Unit
YHNAU
$138K 0.01%
13,199
-1,044
-7% -$10.8K
PCIG icon
863
Polen Capital International Growth ETF
PCIG
$28M
$135K 0.01%
13,685
-271
-2% -$2.55K
MBS icon
864
Angel Oak Mortgage-Backed Securities ETF
MBS
$146M
$134K ﹤0.01%
15,554
-27,189
-64% -$233K
PBD icon
865
Invesco Global Clean Energy ETF
PBD
$182M
$133K ﹤0.01%
+10,584
New +$120K
NOEM
866
CO2 Energy Transition Corp
NOEM
$113M
$133K ﹤0.01%
13,251
+988
+8% +$9.89K
BTG icon
867
B2Gold
BTG
$5B
$125K ﹤0.01%
34,710
-7,100
-17% -$23.3K
DRDBU
868
Roman DBDR Acquisition Corp II Unit
DRDBU
$125K ﹤0.01%
11,817
-2,584
-18% -$26.8K
AMZD icon
869
Direxion Daily AMZN Bear 1X ETF
AMZD
$9.91M
$119K ﹤0.01%
+10,871
New +$134K
CTEC icon
870
Global X ClimateTech ETF
CTEC
$23.6M
$119K ﹤0.01%
3,337
-22,955
-87% -$731K
PLTD
871
Direxion Dailly PLTR Bear 1X ETF
PLTD
$32.8M
$118K ﹤0.01%
+12,673
New +$150K
MSFD icon
872
Direxion Daily MSFT Bear 1X ETF
MSFD
$8.33M
$117K ﹤0.01%
+10,422
New +$137K
FGMC
873
DELISTED
FG Merger II Corp
FGMC
$115K ﹤0.01%
+11,652
New +$113K
SUZ icon
874
Suzano
SUZ
$10.5B
$113K ﹤0.01%
+12,034
New +$110K
RNRG icon
875
Global X Renewable Energy Producers ETF
RNRG
$26M
$112K ﹤0.01%
3,818
-27,281
-88% -$739K
33 34
35
36 37

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.