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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
ASEA icon
926
Global X FTSE Southeast Asia ETF
ASEA
$102M
– –
-11,581
Closed -$181K
AVAL icon
927
Grupo Aval
AVAL
$6.2B
– –
-86,105
Closed -$235K
AVEM icon
928
Avantis Emerging Markets Equity ETF
AVEM
$28.4B
– –
-116,913
Closed -$7.04M
AVLC icon
929
Avantis US Large Cap Equity ETF
AVLC
$1.47B
– –
-17,629
Closed -$1.13M
AVIV icon
930
Avantis International Large Cap Value ETF
AVIV
$2.09B
– –
-7,448
Closed -$422K
AVIG icon
931
Avantis Core Fixed Income ETF
AVIG
$1.97B
– –
-82,690
Closed -$3.42M
BAB icon
932
Invesco Taxable Municipal Bond ETF
BAB
$880M
– –
-21,828
Closed -$582K
BABX icon
933
GraniteShares ETF Trust GraniteShares 2x Long BABA Daily ETF
BABX
$109M
– –
-14,624
Closed -$521K
BATT icon
934
Amplify Lithium & Battery Technology ETF
BATT
$118M
– –
-31,406
Closed -$262K
BBD icon
935
Banco Bradesco
BBD
$36.8B
– –
-67,885
Closed -$151K
BBVA icon
936
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
– –
-36,943
Closed -$503K
BCI icon
937
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.48B
– –
-292,403
Closed -$6.28M
BIBL icon
938
Inspire 100 ETF
BIBL
$489M
– –
-6,916
Closed -$266K
BINC icon
939
BlackRock Flexible Income ETF
BINC
$16.5B
– –
-23,963
Closed -$1.25M
BIV icon
940
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
– –
-210,880
Closed -$16.1M
BKAG icon
941
BNY Mellon Core Bond ETF
BKAG
$2.44B
– –
-59,343
Closed -$2.5M
BKGI icon
942
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.58B
– –
-12,749
Closed -$439K
BKLN icon
943
Invesco Senior Loan ETF
BKLN
$6.79B
– –
-526,729
Closed -$10.9M
BLCN
944
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
– –
-57,374
Closed -$1.1M
PARAW
945
Banzai International Warrant
PARAW
$0 ﹤0.01%
12,229
– –
BRK.B icon
946
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-3,727
Closed -$1.99M
BRRR icon
947
Coinshares Bitcoin ETF
BRRR
$451M
– –
-68,913
Closed -$1.61M
BSCT icon
948
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
– –
-60,687
Closed -$1.13M
BSCU icon
949
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.76B
– –
-81,875
Closed -$1.36M
BSCX icon
950
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.04B
– –
-33,832
Closed -$707K
36 37
38
39 40

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LPU
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GIM
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RCM
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FBIL
First Beijing Investment Ltd Hong Kong $2.44B AUM 18.47% 1-Year Est. Return
OWP
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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 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.