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FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.43B
1-Year Est. Return 44.44%
This Fund
S&P 500
This Quarter Est. Return
+9.54%
1 Year Est. Return
+44.44%
3 Year Est. Return
+86.47%
5 Year Est. Return
+73.33%
10 Year Est. Return
+171.21%
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 Miscellaneous 96.74%
2 Technology 1.33%
3 Consumer Discretionary 0.72%
4 Financials 0.58%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KCE icon
1126
State Street SPDR S&P Capital Markets ETF
KCE
$443M
– –
-3,818
Closed -$482K
KEUA
1127
DELISTED
KraneShares European Carbon Allowance Strategy ETF
KEUA
– –
-20,367
Closed -$429K
CPTL
1128
Global X Morningstar Capital Allocation Leaders ETF
CPTL
$114M
– –
-6,882
Closed -$256K
KTEC icon
1129
KraneShares Hang Seng TECH Index ETF
KTEC
$52.2M
– –
-16,826
Closed -$273K
KURE icon
1130
KraneShares MSCI All China Health Care Index ETF
KURE
$108M
– –
-12,371
Closed -$193K
LAC
1131
Lithium Americas
LAC
$1.05B
– –
-11,166
Closed -$30K
LCTU icon
1132
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.24B
– –
-5,445
Closed -$330K
LIT icon
1133
Global X Lithium & Battery Tech ETF
LIT
$1.49B
– –
-7,051
Closed -$274K
LRGF icon
1134
iShares US Equity Factor ETF
LRGF
$3.69B
– –
-44,378
Closed -$2.57M
LYG icon
1135
Lloyds Banking Group
LYG
$85.8B
– –
-23,896
Closed -$91K
MBND icon
1136
State Street Nuveen Municipal Bond ETF
MBND
$26.1M
– –
-27,114
Closed -$740K
MFDX icon
1137
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$467M
– –
-14,727
Closed -$471K
MINT icon
1138
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
– –
-68,958
Closed -$6.94M
MINV icon
1139
Matthews Asia Innovators Active ETF
MINV
$164M
– –
-17,631
Closed -$493K
MLPX icon
1140
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
– –
-5,444
Closed -$347K
MSTR icon
1141
Strategy Inc
MSTR
$52.5B
– –
-10,831
Closed -$3.12M
MUB icon
1142
iShares National Muni Bond ETF
MUB
$44.6B
– –
-24,954
Closed -$2.63M
MUNI icon
1143
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
– –
-10,366
Closed -$534K
MUST icon
1144
Columbia Multi-Sector Municipal Income ETF
MUST
$576M
– –
-18,680
Closed -$376K
NAIL icon
1145
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$490M
– –
-3,359
Closed -$209K
NANC icon
1146
Subversive Congressional Democrats Trading ETF
NANC
$291M
– –
-22,171
Closed -$798K
NFTY icon
1147
First Trust India Nifty 50 Equal Weight ETF
NFTY
$108M
– –
-46,432
Closed -$2.59M
NFRA icon
1148
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.08B
– –
-83,179
Closed -$4.79M
NGD
1149
DELISTED
New Gold Inc
NGD
– –
-16,539
Closed -$61K
NLR icon
1150
VanEck Uranium + Nuclear Energy ETF
NLR
$3.86B
– –
-10,693
Closed -$783K
44 45
46
47 48

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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 Miscellaneous at 97% of assets, down from 99% a quarter earlier, followed by Technology and Consumer Discretionary.

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.