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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
FESM icon
1026
Fidelity Enhanced Small Cap Core ETF
FESM
$5.95B
– –
-458,998
Closed -$13.5M
FEZ icon
1027
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
– –
-946,630
Closed -$51.5M
FGD icon
1028
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
– –
-13,325
Closed -$322K
FINX icon
1029
Global X FinTech ETF
FINX
$170M
– –
-48,601
Closed -$1.34M
FIW icon
1030
First Trust Water ETF
FIW
$1.85B
– –
-10,269
Closed -$1.03M
FKU icon
1031
First Trust United Kingdom AlphaDEX Fund
FKU
$38.7M
– –
-34,167
Closed -$1.37M
FLAU icon
1032
Franklin FTSE Australia ETF
FLAU
$177M
– –
-48,739
Closed -$1.35M
FLAX icon
1033
Franklin FTSE Asia ex Japan ETF
FLAX
$55.7M
– –
-26,644
Closed -$624K
FLCB icon
1034
Franklin US Core Bond ETF
FLCB
$3.01B
– –
-554,077
Closed -$11.9M
FLGV icon
1035
Franklin US Treasury Bond ETF
FLGV
$1.03B
– –
-25,078
Closed -$516K
FLMI icon
1036
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
– –
-29,372
Closed -$718K
FLOW icon
1037
Global X US Cash Flow Kings 100 ETF
FLOW
$30.3M
– –
-13,792
Closed -$427K
FNCL icon
1038
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
– –
-11,337
Closed -$788K
FNGO icon
1039
MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038
FNGO
$654M
– –
-3,115
Closed -$213K
FNY icon
1040
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
– –
-10,438
Closed -$782K
FSM icon
1041
Fortuna Silver Mines
FSM
$2.55B
– –
-24,944
Closed -$152K
FTGS icon
1042
First Trust Growth Strength ETF
FTGS
$1.29B
– –
-31,181
Closed -$928K
FTSL icon
1043
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-13,849
Closed -$632K
FTSM icon
1044
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
– –
-67,336
Closed -$4.03M
FTXN icon
1045
First Trust Nasdaq Oil & Gas ETF
FTXN
$167M
– –
-16,538
Closed -$501K
FVAL icon
1046
Fidelity Value Factor ETF
FVAL
$1.3B
– –
-27,706
Closed -$1.65M
FXG icon
1047
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
– –
-9,165
Closed -$599K
FXU icon
1048
First Trust Utilities AlphaDEX Fund
FXU
$814M
– –
-23,656
Closed -$970K
FYC icon
1049
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
– –
-3,117
Closed -$214K
FYT icon
1050
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
– –
-7,059
Closed -$351K
40 41
42
43 44

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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
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FAM
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MPW
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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 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.