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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
DIM icon
976
WisdomTree International MidCap Dividend Fund
DIM
$167M
– –
-78,102
Closed -$5.17M
DJP icon
977
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
– –
-15,062
Closed -$532K
DLS icon
978
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
– –
-71,345
Closed -$4.71M
DMYY.WS
979
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
– –
-11,013
Closed -$8K
DRUP icon
980
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$48.6M
– –
-10,832
Closed -$563K
DTEC icon
981
ALPS Disruptive Technologies ETF
DTEC
$72.2M
– –
-41,914
Closed -$1.82M
DTRE icon
982
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
– –
-5,193
Closed -$205K
DUSB icon
983
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
– –
-16,026
Closed -$813K
DVAL icon
984
BrandywineGLOBAL Dynamic US Large Cap Value ETF
DVAL
$71.8M
– –
-23,417
Closed -$317K
DYNF icon
985
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
– –
-6,487
Closed -$316K
E icon
986
ENI
E
$80.5B
– –
-8,275
Closed -$256K
EBIZ icon
987
Global X E-commerce ETF
EBIZ
$28.4M
– –
-22,207
Closed -$634K
ECDAW
988
DELISTED
ECD Automotive Design Warrant
ECDAW
$0 ﹤0.01%
14,946
+300
+2% +$5
ECH icon
989
iShares MSCI Chile ETF
ECH
$1.01B
– –
-11,232
Closed -$335K
EDV icon
990
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
– –
-77,917
Closed -$5.54M
EEM icon
991
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-1,116,713
Closed -$48.8M
EEMX icon
992
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$172M
– –
-7,881
Closed -$265K
EFAD icon
993
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.6M
– –
-8,429
Closed -$327K
EFG icon
994
iShares MSCI EAFE Growth ETF
EFG
$16.6B
– –
-1,817,153
Closed -$182M
EFV icon
995
iShares MSCI EAFE Value ETF
EFV
$28.8B
– –
-3,239,920
Closed -$191M
EIPX icon
996
FT Energy Income Partners Strategy ETF
EIPX
$561M
– –
-16,378
Closed -$427K
EMB icon
997
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-189,579
Closed -$17.2M
EMHY icon
998
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
– –
-22,809
Closed -$872K
EMIF icon
999
iShares Emerging Markets Infrastructure ETF
EMIF
$13.2M
– –
-9,929
Closed -$210K
EQTY icon
1000
Kovitz Core Equity ETF
EQTY
$1.43B
– –
-13,724
Closed -$318K
38 39
40
41 42

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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
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.