We are live on ! Find out more
FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.43B
1-Year Est. Return 44.44%
This Fund
S&P 500
This Quarter Est. Return
+9.54%
1 Year Est. Return
+44.44%
3 Year Est. Return
+86.47%
5 Year Est. Return
+73.33%
10 Year Est. Return
+171.21%
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 Miscellaneous 96.74%
2 Technology 1.33%
3 Consumer Discretionary 0.72%
4 Financials 0.58%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCFIW
901
CN Healthy Food Tech Group Warrant
UCFIW
$1K ﹤0.01%
18,876
+654
+4% +$27
FOXXW
902
Foxx Development Holdings Warrant
FOXXW
$1K ﹤0.01%
11,053
– –
ABPWW
903
DELISTED
Abpro Holdings Warrant
ABPWW
$1K ﹤0.01%
51,458
+26,925
+110% +$611
MSPRZ
904
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$1K ﹤0.01%
18,211
+50
+0.3% +$1
RAINW
905
Rain Enhancement Technologies Warrants
RAINW
$1K ﹤0.01%
13,287
– –
NOEMW
906
CO2 Energy Transition Corp Warrant
NOEMW
$759K
$1K ﹤0.01%
10,877
-779
-7% -$76
CYCUW
907
Cycurion Inc Warrant
CYCUW
$575K
$1K ﹤0.01%
23,056
+15
+0.1% +$1
OSRHW
908
DELISTED
OSR Health Warrant
OSRHW
$1K ﹤0.01%
23,422
+171
+0.7% +$8
ASBPW
909
Aspire-Lakewood Holdings, Inc. Warrant
ASBPW
$158
$1K ﹤0.01%
14,491
+300
+2% +$15
AAXJ icon
910
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.94B
– –
-395,613
Closed -$29.3M
ABEV icon
911
Ambev
ABEV
$45.9B
– –
-14,153
Closed -$33K
ACTV
912
DELISTED
LeaderShares Activist Leaders ETF
ACTV
– –
-22,180
Closed -$673K
AEG icon
913
Aegon
AEG
$13.5B
– –
-13,849
Closed -$91K
AETH icon
914
Bitwise Ethereum Strategy
AETH
$6.52M
– –
-7,325
Closed -$201K
AFK icon
915
VanEck Africa Index ETF
AFK
$104M
– –
-95,482
Closed -$1.66M
AGI icon
916
Alamos Gold
AGI
$15B
– –
-8,389
Closed -$224K
AGQ icon
917
ProShares Ultra Silver
AGQ
$1.46B
– –
-25,466
Closed -$1.18M
AGZD icon
918
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$145M
– –
-10,403
Closed -$233K
AIVI icon
919
WisdomTree International AI Enhanced Value Fund
AIVI
$62.6M
– –
-44,067
Closed -$1.93M
AMZN icon
920
Amazon
AMZN
$2.71T
– –
-2,045
Closed -$389K
APCB icon
921
ActivePassive Core Bond ETF
APCB
$997M
– –
-25,688
Closed -$759K
ARGX icon
922
argenx
ARGX
$62.3B
– –
-530
Closed -$314K
ARKA
923
DELISTED
ARK 21Shares Active Bitcoin Futures Strategy ETF
ARKA
– –
-5,930
Closed -$311K
ARKF icon
924
ARK Blockchain & Fintech Innovation ETF
ARKF
$790M
– –
-81,919
Closed -$2.73M
ARKX icon
925
ARK Space & Defense Innovation ETF
ARKX
$766M
– –
-232,611
Closed -$4.13M
35 36
37
38 39

Similar funds

II
Inspire Investing Meridian, Idaho $2.43B AUM 49.04% 1-Year Est. Return
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $2.44B AUM 24.95% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return
GIM
Generate Investment Management Auckland, New Zealand $2.43B AUM 37.24% 1-Year Est. Return
RCM
RNC Capital Management Los Angeles, California $2.43B AUM 28.59% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.44B AUM 18.47% 1-Year Est. Return
OWP
Obermeyer Wealth Partners Aspen, Colorado $2.44B AUM 24.34% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.42B AUM 22.12% 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 Miscellaneous at 97% of assets, down from 99% a quarter earlier, followed by Technology and Consumer Discretionary.

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.