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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
BSMQ icon
951
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
– –
-10,882
Closed -$257K
BSSX icon
952
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$131M
– –
-55,437
Closed -$1.4M
BTCO icon
953
Invesco Galaxy Bitcoin ETF
BTCO
$422M
– –
-4,836
Closed -$398K
BTCW icon
954
WisdomTree Bitcoin Fund
BTCW
$136M
– –
-29,376
Closed -$2.56M
BUD icon
955
AB InBev
BUD
$170B
– –
-10,772
Closed -$663K
CGCB icon
956
Capital Group Core Bond ETF
CGCB
$5.67B
– –
-19,002
Closed -$499K
CGMS icon
957
Capital Group US Multi-Sector Income ETF
CGMS
$5.18B
– –
-36,073
Closed -$985K
CHAT icon
958
Roundhill Generative AI & Technology ETF
CHAT
$1.74B
– –
-23,798
Closed -$829K
CIBR icon
959
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
– –
-481,607
Closed -$30.3M
CLOZ icon
960
Panagram BBB-B CLO ETF
CLOZ
$784M
– –
-77,234
Closed -$2.05M
CMBS icon
961
iShares CMBS ETF
CMBS
$474M
– –
-23,206
Closed -$1.11M
COMT icon
962
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
– –
-140,457
Closed -$3.72M
COPX icon
963
Global X Copper Miners ETF NEW
COPX
$7.29B
– –
-11,826
Closed -$462K
CORN icon
964
Teucrium Corn Fund
CORN
$176M
– –
-95,694
Closed -$1.78M
COST icon
965
Costco
COST
$422B
– –
-445
Closed -$421K
COWG icon
966
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.23B
– –
-21,659
Closed -$667K
CPER icon
967
United States Copper Index Fund
CPER
$765M
– –
-23,057
Closed -$729K
CVIE icon
968
Calvert International Responsible Index ETF
CVIE
$446M
– –
-4,710
Closed -$273K
DARP icon
969
Grizzle Growth ETF
DARP
$33.4M
– –
-36,235
Closed -$1.04M
DBEF icon
970
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
– –
-261,197
Closed -$11.3M
DBND icon
971
DoubleLine Opportunistic Bond ETF
DBND
$736M
– –
-8,147
Closed -$376K
DBO icon
972
Invesco DB Oil Fund
DBO
$403M
– –
-22,566
Closed -$323K
DFCF icon
973
Dimensional Core Fixed Income ETF
DFCF
$10.8B
– –
-31,351
Closed -$1.32M
DFGR icon
974
Dimensional Global Real Estate ETF
DFGR
$3.85B
– –
-24,579
Closed -$645K
DFIP icon
975
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
– –
-66,440
Closed -$2.8M
37 38
39
40 41

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.