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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
RANGU
876
Range Capital Acquisition Corp Units
RANGU
$106K ﹤0.01%
10,199
-212
-2% -$2.19K
GIGGU
877
DELISTED
GigCapital7 Corp Unit
GIGGU
$105K ﹤0.01%
10,033
-3,014
-23% -$31.5K
WIT icon
878
Wipro
WIT
$19.6B
$92K ﹤0.01%
+30,504
New +$88.7K
SBSW icon
879
Sibanye-Stillwater
SBSW
$6.26B
$90K ﹤0.01%
+12,483
New +$68.2K
BB icon
880
BlackBerry
BB
$4.98B
$86K ﹤0.01%
+18,879
New +$71.2K
NXE icon
881
NexGen Energy
NXE
$6.06B
$76K ﹤0.01%
+10,903
New +$61.6K
NMR icon
882
Nomura Holdings
NMR
$28.3B
$75K ﹤0.01%
+11,445
New +$67K
SID icon
883
Companhia Siderúrgica Nacional
SID
$1.31B
$37K ﹤0.01%
+26,545
New +$41K
NVDQ icon
884
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$21.6M
$18K ﹤0.01%
+674
New +$33.2K
BOWNR
885
DELISTED
Bowen Acquisition Corp Rights
BOWNR
$9K ﹤0.01%
+41,372
New +$9.35K
ATMVR
886
DELISTED
AlphaVest Acquisition Corp Right
ATMVR
$4K ﹤0.01%
12,763
-2,276
-15% -$542
ATMCR
887
DELISTED
AlphaTime Acquisition Corp Right
ATMCR
$3K ﹤0.01%
17,101
+2,150
+14% +$335
BAYAR
888
DELISTED
Bayview Acquisition Corp Right
BAYAR
$3K ﹤0.01%
11,385
-344
-3% -$76
CAPNR
889
Cayson Acquisition Corp Right
CAPNR
$3K ﹤0.01%
21,726
-2,156
-9% -$327
LIMNW
890
Liminatus Pharma Warrants
LIMNW
$3K ﹤0.01%
+13,110
New +$2.58K
ESHAR
891
DELISTED
ESH Acquisition Corp Right
ESHAR
$2K ﹤0.01%
20,713
+1,192
+6% +$104
HSPOR
892
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
$2K ﹤0.01%
+14,905
New +$2.29K
SVIIR
893
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$2K ﹤0.01%
13,927
-3,673
-21% -$371
IBACR
894
IB Acquisition Corp Right
IBACR
$2K ﹤0.01%
43,585
+11,125
+34% +$615
RFAIR
895
RF Acquisition Corp II Right
RFAIR
$2K ﹤0.01%
32,595
+13,581
+71% +$945
RDACR
896
Rising Dragon Acquisition Corp Rights
RDACR
$2K ﹤0.01%
11,291
+414
+4% +$70
CLRCR
897
DELISTED
ClimateRock Right
CLRCR
$2K ﹤0.01%
19,560
+2,606
+15% +$517
EMCGR
898
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$1K ﹤0.01%
14,892
+4,439
+42% +$583
FORLW
899
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$1K ﹤0.01%
41,015
+24,716
+152% +$1.05K
TVGNW icon
900
Tevogen Inc. Warrant
TVGNW
$8.42M
$1K ﹤0.01%
17,649
+500
+3% +$28
34 35
36
37 38

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BFA
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EA
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BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CVA
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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
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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.