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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
GCOW icon
1051
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
– –
-162,484
Closed -$6.01M
GDXJ icon
1052
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
– –
-15,976
Closed -$914K
GHMS
1053
DELISTED
Goose Hollow Multi-Strategy Income ETF
GHMS
– –
-26,235
Closed -$680K
GII icon
1054
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
– –
-36,315
Closed -$2.25M
GLOF icon
1055
iShares Global Equity Factor ETF
GLOF
$216M
– –
-23,153
Closed -$991K
GNMA icon
1056
iShares GNMA Bond ETF
GNMA
$421M
– –
-11,206
Closed -$492K
GOOG icon
1057
Alphabet (Google) Class C
GOOG
$4.36T
– –
-2,167
Closed -$339K
GOVZ icon
1058
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$256M
– –
-9,036
Closed -$371K
GRID
1059
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
– –
-100,082
Closed -$11.3M
GSG icon
1060
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
– –
-25,210
Closed -$574K
GSID icon
1061
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.09B
– –
-41,724
Closed -$2.43M
GSIE icon
1062
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
– –
-235,118
Closed -$8.38M
GSIG
1063
DELISTED
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
– –
-4,473
Closed -$212K
GTIP icon
1064
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$292M
– –
-42,960
Closed -$2.15M
GVIP icon
1065
Goldman Sachs Hedge Industry VIP ETF
GVIP
$554M
– –
-4,359
Closed -$514K
HACK icon
1066
Amplify Cybersecurity ETF
HACK
$2.68B
– –
-58,780
Closed -$4.22M
HARD icon
1067
Simplify Commodities Strategy No K-1 ETF
HARD
$81.6M
– –
-18,817
Closed -$585K
HTAB icon
1068
Hartford Schroders Tax-Aware Bond ETF
HTAB
$288M
– –
-10,992
Closed -$211K
HYD icon
1069
VanEck High Yield Muni ETF
HYD
$4.43B
– –
-32,868
Closed -$1.68M
HYFI icon
1070
AB High Yield ETF
HYFI
$330M
– –
-12,398
Closed -$457K
HYMB icon
1071
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
– –
-57,462
Closed -$1.45M
HYS icon
1072
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-6,309
Closed -$591K
IAI icon
1073
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-1,934
Closed -$271K
IAG icon
1074
IAMGOLD
IAG
$8.2B
– –
-17,189
Closed -$107K
IBB icon
1075
iShares Biotechnology ETF
IBB
$9.34B
– –
-9,207
Closed -$1.18M
41 42
43
44 45

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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
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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.