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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
ESGV icon
1001
Vanguard ESG US Stock ETF
ESGV
$13.1B
– –
-22,133
Closed -$2.17M
EUDG icon
1002
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$69.3M
– –
-54,753
Closed -$1.78M
OPPE
1003
WisdomTree European Opportunities Fund
OPPE
$291M
– –
-17,050
Closed -$722K
EVX icon
1004
VanEck Environmental Services ETF
EVX
$99.4M
– –
-15,420
Closed -$546K
EWD icon
1005
iShares MSCI Sweden ETF
EWD
$546M
– –
-63,707
Closed -$2.68M
EWS icon
1006
iShares MSCI Singapore ETF
EWS
$1.04B
– –
-98,906
Closed -$2.35M
EWUS icon
1007
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$42M
– –
-56,385
Closed -$1.96M
EWY icon
1008
iShares MSCI South Korea ETF
EWY
$21.9B
– –
-132,205
Closed -$7.14M
EWZS icon
1009
iShares MSCI Brazil Small-Cap ETF
EWZS
$234M
– –
-104,716
Closed -$1.13M
EXI icon
1010
iShares Global Industrials ETF
EXI
$1.42B
– –
-2,482
Closed -$361K
EZBC icon
1011
Franklin Bitcoin ETF
EZBC
$372M
– –
-21,563
Closed -$1.03M
FAN icon
1012
First Trust Global Wind Energy ETF
FAN
$278M
– –
-12,681
Closed -$190K
FBTC icon
1013
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
– –
-114,799
Closed -$8.26M
FCG icon
1014
First Trust Natural Gas ETF
FCG
$647M
– –
-19,197
Closed -$477K
FCUS icon
1015
Pinnacle Focused Opportunities ETF
FCUS
$80.1M
– –
-25,061
Closed -$574K
FDIS icon
1016
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
– –
-5,969
Closed -$504K
FDNI icon
1017
First Trust Dow Jones International Internet ETF
FDNI
$31.9M
– –
-17,317
Closed -$536K
FDT icon
1018
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
– –
-18,688
Closed -$1.09M
FDTB
1019
DELISTED
Foundations Dynamic Income ETF
FDTB
– –
-10,289
Closed -$97K
FDTX icon
1020
Fidelity Disruptive Technology ETF
FDTX
$269M
– –
-21,508
Closed -$677K
FDVV icon
1021
Fidelity High Dividend ETF
FDVV
$10.1B
– –
-120,304
Closed -$5.97M
FEDM icon
1022
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
FEDM
$79M
– –
-32,249
Closed -$1.64M
FELG icon
1023
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.47B
– –
-20,188
Closed -$636K
FEMS icon
1024
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$241M
– –
-31,495
Closed -$1.17M
FENY icon
1025
Fidelity MSCI Energy Index ETF
FENY
$2.01B
– –
-17,165
Closed -$439K
39 40
41
42 43

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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
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GKWIM
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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.