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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
SPMD icon
101
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$5.06M 0.19%
+93,047
New +$4.79M
JIVE icon
102
JPMorgan International Value ETF
JIVE
$3.39B
$4.98M 0.18%
71,913
+65,163
+965% +$4.19M
HDEF icon
103
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$4.93M 0.18%
170,880
+81,237
+91% +$2.28M
SQQQ icon
104
ProShares UltraPro Short QQQ
SQQQ
$2.04B
$4.9M 0.18%
50,094
+36,988
+282% +$5.31M
BSV icon
105
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.88M 0.18%
+62,039
New +$4.85M
JHMD icon
106
John Hancock Multifactor Developed International ETF
JHMD
$965M
$4.82M 0.18%
125,853
-428,600
-77% -$15.7M
DTH icon
107
WisdomTree International High Dividend Fund
DTH
$653M
$4.77M 0.18%
103,028
+1,983
+2% +$87.8K
DAX icon
108
Global X DAX Germany ETF
DAX
$230M
$4.77M 0.18%
+106,128
New +$4.46M
FIXD icon
109
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$4.7M 0.17%
107,154
+82,623
+337% +$3.59M
IXP icon
110
iShares Global Comm Services ETF
IXP
$529M
$4.7M 0.17%
41,874
+14,067
+51% +$1.43M
GNR icon
111
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$4.68M 0.17%
+86,380
New +$4.52M
IDLV icon
112
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$4.61M 0.17%
139,230
+130,010
+1,410% +$4.16M
EWN icon
113
iShares MSCI Netherlands ETF
EWN
$571M
$4.54M 0.17%
+83,311
New +$4.21M
IBDT icon
114
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$4.52M 0.17%
+177,664
New +$4.48M
BTCL
115
T-Rex 2X Long Bitcoin Daily Target ETF
BTCL
$21.8M
$4.51M 0.17%
+84,181
New +$3.94M
HODL icon
116
VanEck Bitcoin Trust
HODL
$1.05B
$4.47M 0.17%
146,661
+124,083
+550% +$3.46M
DBEU icon
117
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
$4.34M 0.16%
98,510
+73,230
+290% +$3.23M
KSA icon
118
iShares MSCI Saudi Arabia ETF
KSA
$623M
$4.27M 0.16%
110,868
+96,724
+684% +$3.79M
BOIL icon
119
ProShares Ultra Bloomberg Natural Gas
BOIL
$344M
$4.25M 0.16%
46,125
+36,652
+387% +$4.25M
SPYM
120
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$4.24M 0.16%
58,292
-177,368
-75% -$11.9M
LVHI icon
121
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.35B
$4.16M 0.15%
+127,764
New +$4.1M
LCTD icon
122
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$286M
$4.15M 0.15%
81,644
+2,248
+3% +$109K
PCY icon
123
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$4.14M 0.15%
202,480
+149,982
+286% +$2.97M
SPXL icon
124
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$4.06M 0.15%
23,394
-6,379
-21% -$899K
QEFA icon
125
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$4.04M 0.15%
+47,351
New +$3.89M
3 4
5
6 7

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.