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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
NOBL icon
1151
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-18,746
Closed -$958K
NUBD icon
1152
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
– –
-16,698
Closed -$370K
NUKZ icon
1153
Range Nuclear Renaissance Index ETF
NUKZ
$767M
– –
-16,157
Closed -$616K
NVDL icon
1154
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.33B
– –
-316,827
Closed -$3.95M
OACP icon
1155
OneAscent Core Plus Bond ETF
OACP
$264M
– –
-40,218
Closed -$916K
OEF icon
1156
iShares S&P 100 ETF
OEF
$20.1B
– –
-28,385
Closed -$7.69M
OFOS
1157
DELISTED
Range Global Offshore Oil Services Index ETF
OFOS
– –
-14,142
Closed -$279K
OMFS icon
1158
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$281M
– –
-20,245
Closed -$769K
OUSM icon
1159
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$886M
– –
-13,926
Closed -$585K
PAWZ icon
1160
ProShares Pet Care ETF
PAWZ
$34M
– –
-22,610
Closed -$1.18M
PBR.A icon
1161
Petrobras Class A
PBR.A
$111B
– –
-37,995
Closed -$495K
PCRB
1162
DELISTED
Putnam ESG Core Bond ETF
PCRB
– –
-35,412
Closed -$1.73M
PDBA icon
1163
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$305M
– –
-27,335
Closed -$961K
PDN icon
1164
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$352M
– –
-56,879
Closed -$1.9M
PGR icon
1165
Progressive
PGR
$123B
– –
-1,134
Closed -$321K
PHG icon
1166
Philips
PHG
$25.7B
– –
-9,858
Closed -$232K
PHO icon
1167
Invesco Water Resources ETF
PHO
$2.01B
– –
-3,967
Closed -$256K
PIE icon
1168
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$237M
– –
-43,319
Closed -$788K
PIO icon
1169
Invesco Global Water ETF
PIO
$274M
– –
-85,620
Closed -$3.44M
PIT icon
1170
VanEck Commodity Strategy ETF
PIT
$306M
– –
-16,724
Closed -$853K
PKB icon
1171
Invesco Building & Construction ETF
PKB
$430M
– –
-5,936
Closed -$400K
PPA icon
1172
Invesco Aerospace & Defense ETF
PPA
$8.24B
– –
-5,213
Closed -$608K
PPH icon
1173
VanEck Pharmaceutical ETF
PPH
$959M
– –
-4,768
Closed -$435K
PSCE icon
1174
Invesco S&P SmallCap Energy ETF
PSCE
$98.6M
– –
-14,904
Closed -$624K
PSCT icon
1175
Invesco S&P SmallCap Information Technology ETF
PSCT
$498M
– –
-50,300
Closed -$2.02M
45 46
47
48 49

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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
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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.