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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
DOL icon
76
WisdomTree True Developed International Fund
DOL
$830M
$6.71M 0.25%
112,611
+106,890
+1,868% +$6.14M
FTGC icon
77
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$6.69M 0.25%
+271,250
New +$6.67M
JEMA icon
78
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.61B
$6.54M 0.24%
+151,903
New +$6.03M
CGGO icon
79
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$6.51M 0.24%
203,798
+23,405
+13% +$691K
VSS icon
80
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$6.45M 0.24%
48,000
-38,818
-45% -$4.79M
RWO icon
81
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$6.27M 0.23%
142,137
+17,887
+14% +$778K
XSVN icon
82
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$384M
$6.18M 0.23%
129,101
-32,271
-20% -$1.53M
BBSC icon
83
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$699M
$6.17M 0.23%
93,444
+61,720
+195% +$3.78M
RODE
84
DELISTED
Hartford Multifactor Diversified International ETF
RODE
$6.14M 0.23%
+222,460
New +$6.67M
UDOW icon
85
ProShares UltraPro Dow 30
UDOW
$841M
$6.07M 0.22%
128,476
+74,714
+139% +$3.01M
RBIL
86
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$153M
$6.05M 0.22%
120,774
+112,624
+1,382% +$5.66M
JPXN
87
iShares JPX-Nikkei 400 ETF
JPXN
$134M
$6.03M 0.22%
75,254
+2,130
+3% +$162K
SDG icon
88
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$5.97M 0.22%
78,764
-1,001
-1% -$73.7K
ARGT icon
89
Global X MSCI Argentina ETF
ARGT
$857M
$5.92M 0.22%
+69,866
New +$6.02M
XTWY icon
90
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$251M
$5.66M 0.21%
146,760
+104,037
+244% +$3.96M
TSLQ icon
91
Tradr TSLA Bear Daily ETF
TSLQ
$143M
$5.64M 0.21%
+103,000
New +$8.03M
EPP icon
92
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$5.64M 0.21%
+114,179
New +$5.32M
FEX icon
93
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$5.63M 0.21%
51,239
+18,777
+58% +$1.93M
NUDM icon
94
Nuveen ESG International Developed Markets Equity ETF
NUDM
$707M
$5.57M 0.21%
157,028
+68,163
+77% +$2.27M
FVD icon
95
First Trust Value Line Dividend Fund
FVD
$8.32B
$5.45M 0.2%
121,850
+40,718
+50% +$1.79M
OBIL icon
96
US Treasury 12 Month Bill ETF
OBIL
$306M
$5.29M 0.2%
105,367
+101,127
+2,385% +$5.07M
BKEM icon
97
BNY Mellon Emerging Markets Equity ETF
BKEM
$84.2M
$5.29M 0.2%
236,442
+48,219
+26% +$997K
HFXI icon
98
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.01B
$5.26M 0.19%
+178,497
New +$5.04M
VBK icon
99
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$5.1M 0.19%
+18,410
New +$4.74M
AVXC icon
100
Avantis Emerging Markets ex-China Equity ETF
AVXC
$386M
$5.07M 0.19%
+89,511
New +$4.64M
2 3
4
5 6

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.