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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
IBIE icon
1076
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$157M
– –
-28,056
Closed -$737K
IBLC icon
1077
iShares Blockchain and Tech ETF
IBLC
$80.2M
– –
-15,155
Closed -$374K
IBII icon
1078
iShares iBonds Oct 2032 Term TIPS ETF
IBII
$49.2M
– –
-27,045
Closed -$705K
IBRN icon
1079
iShares Neuroscience and Healthcare ETF
IBRN
$5.49M
– –
-11,615
Closed -$260K
IBTF
1080
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-8,652
Closed -$202K
IBTK icon
1081
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$947M
– –
-23,135
Closed -$455K
IBTL icon
1082
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$638M
– –
-139,520
Closed -$2.84M
IBTM icon
1083
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$553M
– –
-156,274
Closed -$3.58M
IDHQ icon
1084
Invesco S&P International Developed Quality ETF
IDHQ
$928M
– –
-76,152
Closed -$2.28M
IDU icon
1085
iShares US Utilities ETF
IDU
$1.35B
– –
-7,000
Closed -$710K
IEF icon
1086
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-12,385
Closed -$1.18M
IFRA icon
1087
iShares US Infrastructure ETF
IFRA
$4.5B
– –
-28,562
Closed -$1.29M
IGEB icon
1088
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
– –
-31,429
Closed -$1.42M
IGSB icon
1089
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-148,792
Closed -$7.79M
IJJ icon
1090
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-9,362
Closed -$1.12M
IJK icon
1091
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
– –
-11,343
Closed -$945K
ILCB icon
1092
iShares Morningstar US Equity ETF
ILCB
$1.27B
– –
-8,078
Closed -$624K
IMCB icon
1093
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
– –
-24,356
Closed -$1.8M
IMTM icon
1094
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
– –
-164,802
Closed -$6.58M
INDY icon
1095
iShares S&P India Nifty 50 Index Fund
INDY
$562M
– –
-17,261
Closed -$876K
ING icon
1096
ING
ING
$99.8B
– –
-31,069
Closed -$609K
INTF icon
1097
iShares International Equity Factor ETF
INTF
$3.62B
– –
-76,850
Closed -$2.37M
IOO icon
1098
iShares Global 100 ETF
IOO
$8.93B
– –
-20,980
Closed -$2.02M
IPO icon
1099
Renaissance IPO ETF
IPO
$153M
– –
-29,278
Closed -$1.1M
IQLT icon
1100
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
– –
-158,732
Closed -$6.3M
42 43
44
45 46

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EA
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BP
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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.