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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
ISCG icon
1101
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
– –
-17,093
Closed -$770K
ISCF icon
1102
iShares International Small Cap Equity Factor ETF
ISCF
$659M
– –
-37,793
Closed -$1.27M
ISTB icon
1103
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
– –
-19,050
Closed -$921K
ITA icon
1104
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-30,359
Closed -$4.65M
ITM icon
1105
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
-8,895
Closed -$405K
ITUB icon
1106
Itaú Unibanco
ITUB
$93.2B
– –
-35,893
Closed -$192K
IUSV icon
1107
iShares Core S&P US Value ETF
IUSV
$27.2B
– –
-77,351
Closed -$7.14M
IVOO icon
1108
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
– –
-3,949
Closed -$390K
IWM icon
1109
iShares Russell 2000 ETF
IWM
$79.8B
– –
-54,688
Closed -$10.9M
IWS icon
1110
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-3,101
Closed -$391K
IXN icon
1111
iShares Global Tech ETF
IXN
$8.32B
– –
-232,797
Closed -$17.6M
IYC icon
1112
iShares US Consumer Discretionary ETF
IYC
$1.17B
– –
-2,694
Closed -$238K
IYJ icon
1113
iShares US Industrials ETF
IYJ
$1.98B
– –
-7,663
Closed -$998K
IYT icon
1114
iShares US Transportation ETF
IYT
$2.26B
– –
-8,320
Closed -$533K
JCPB icon
1115
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
– –
-6,282
Closed -$296K
JCPI icon
1116
JPMorgan Inflation Managed Bond ETF
JCPI
$869M
– –
-33,579
Closed -$1.62M
JHMM icon
1117
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
– –
-21,264
Closed -$1.22M
JMSI icon
1118
JPMorgan Sustainable Municipal Income ETF
JMSI
$386M
– –
-14,374
Closed -$716K
JPIE icon
1119
JPMorgan Income ETF
JPIE
$10.1B
– –
-8,218
Closed -$379K
JPIN icon
1120
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
– –
-112,559
Closed -$6.43M
JPLD icon
1121
JPMorgan Limited Duration Bond ETF
JPLD
$3.96B
– –
-18,710
Closed -$973K
JPM icon
1122
JPMorgan Chase
JPM
$935B
– –
-3,023
Closed -$742K
JSI icon
1123
Janus Henderson Securitized Income ETF
JSI
$1.51B
– –
-14,646
Closed -$767K
JTEK icon
1124
JPMorgan US Tech Leaders ETF
JTEK
$4.1B
– –
-10,357
Closed -$696K
JVAL icon
1125
JPMorgan US Value Factor ETF
JVAL
$834M
– –
-24,894
Closed -$1.03M
43 44
45
46 47

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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
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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.