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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
PULT
1176
DELISTED
Putnam ESG Ultra Short ETF
PULT
– –
-8,731
Closed -$442K
PWZ icon
1177
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
– –
-73,576
Closed -$1.75M
PXF icon
1178
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
– –
-62,117
Closed -$3.23M
QDPL icon
1179
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.69B
– –
-17,411
Closed -$636K
QEMM icon
1180
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54.5M
– –
-9,868
Closed -$569K
QID icon
1181
ProShares UltraShort QQQ
QID
$282M
– –
-13,063
Closed -$498K
QTEC icon
1182
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
– –
-6,483
Closed -$1.13M
QTUM icon
1183
Defiance Quantum ETF
QTUM
$5.23B
– –
-48,699
Closed -$3.63M
RBA icon
1184
RB Global
RBA
$20.4B
– –
-2,884
Closed -$289K
RFEM icon
1185
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$78.3M
– –
-21,997
Closed -$1.43M
RFG icon
1186
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
– –
-18,780
Closed -$823K
RPAR icon
1187
RPAR Risk Parity ETF
RPAR
$570M
– –
-31,661
Closed -$623K
RSP icon
1188
Invesco S&P 500 Equal Weight ETF
RSP
$97B
– –
-4,644
Closed -$804K
RSPG icon
1189
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
– –
-9,209
Closed -$754K
RSPT icon
1190
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
– –
-16,866
Closed -$577K
RXI icon
1191
iShares Global Consumer Discretionary ETF
RXI
$260M
– –
-37,648
Closed -$6.69M
SAN icon
1192
Banco Santander
SAN
$201B
– –
-176,881
Closed -$1.19M
SCHB icon
1193
Schwab US Broad Market ETF
SCHB
$43.2B
– –
-15,743
Closed -$339K
SCHE icon
1194
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
– –
-326,578
Closed -$9M
SCHQ
1195
Schwab Long-Term US Treasury ETF
SCHQ
$792M
– –
-94,478
Closed -$3.1M
SCHY icon
1196
Schwab International Dividend Equity ETF
SCHY
$2.5B
– –
-101,985
Closed -$2.59M
SDIV icon
1197
Global X SuperDividend ETF
SDIV
$1.22B
– –
-61,681
Closed -$1.29M
SEIX icon
1198
Virtus SEIX Senior Loan ETF
SEIX
$249M
– –
-69,857
Closed -$1.65M
SHAG icon
1199
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.1M
– –
-6,251
Closed -$298K
SHYG icon
1200
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-13,832
Closed -$588K
46 47
48
49 50

Similar funds

BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
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
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.