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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
SILJ icon
1201
Amplify Junior Silver Miners ETF
SILJ
$3.18B
– –
-24,114
Closed -$292K
SKOR icon
1202
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$730M
– –
-21,784
Closed -$1.05M
SLV icon
1203
iShares Silver Trust
SLV
$28B
– –
-65,512
Closed -$2.03M
SMB icon
1204
VanEck Short Muni ETF
SMB
$312M
– –
-39,387
Closed -$675K
SMIZ icon
1205
Zacks Small/Mid Cap ETF
SMIZ
$271M
– –
-8,775
Closed -$265K
SMMD icon
1206
iShares Russell 2500 ETF
SMMD
$3.55B
– –
-23,663
Closed -$1.48M
SMMU icon
1207
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
– –
-5,408
Closed -$271K
SNPE icon
1208
Xtrackers S&P 500 ESG ETF
SNPE
$2.63B
– –
-31,760
Closed -$1.6M
SOYB icon
1209
Teucrium Soybean Fund
SOYB
$61M
– –
-15,970
Closed -$341K
SPAB icon
1210
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
– –
-33,080
Closed -$845K
SPBO icon
1211
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
– –
-170,091
Closed -$4.94M
SPHB icon
1212
Invesco S&P 500 High Beta ETF
SPHB
$971M
– –
-37,109
Closed -$2.9M
SPHY icon
1213
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
– –
-45,220
Closed -$1.06M
SPLV icon
1214
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
– –
-3,822
Closed -$286K
SPTM icon
1215
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
– –
-80,624
Closed -$5.48M
SPWO icon
1216
SP Funds S&P World ex-US ETF
SPWO
$195M
– –
-79,345
Closed -$1.74M
SPXS icon
1217
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$337M
– –
-3,001
Closed -$214K
SPXU icon
1218
ProShares UltraPro Short S&P 500
SPXU
$406M
– –
-8,224
Closed -$840K
SPYG icon
1219
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
– –
-13,482
Closed -$1.08M
SRET icon
1220
Global X SuperDividend REIT ETF
SRET
$233M
– –
-15,796
Closed -$335K
SRVR icon
1221
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
– –
-64,547
Closed -$1.89M
STXT icon
1222
Strive Total Return Bond ETF
STXT
$118M
– –
-10,600
Closed -$213K
SUB icon
1223
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-24,321
Closed -$2.57M
SUSA icon
1224
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
– –
-9,936
Closed -$1.14M
SUSL icon
1225
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
– –
-15,568
Closed -$1.49M
47 48
49
50 51

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BFA
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EA
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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
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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.