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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
SYLD icon
1226
Cambria Shareholder Yield ETF
SYLD
$987M
– –
-5,538
Closed -$353K
TBLL icon
1227
Invesco Short Term Treasury ETF
TBLL
$2.61B
– –
-44,211
Closed -$4.67M
TDIV icon
1228
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
– –
-3,718
Closed -$274K
TFI icon
1229
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
– –
-30,515
Closed -$1.38M
THNQ icon
1230
ROBO Global Artificial Intelligence ETF
THNQ
$423M
– –
-27,536
Closed -$1.22M
TLTD icon
1231
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$668M
– –
-65,279
Closed -$4.88M
TOLZ icon
1232
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
– –
-11,365
Closed -$598K
TRFK icon
1233
Pacer Data and Digital Revolution ETF
TRFK
$945M
– –
-18,621
Closed -$828K
TSLL icon
1234
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.45B
– –
-322,159
Closed -$3.07M
TSPA icon
1235
T. Rowe Price US Equity Research ETF
TSPA
$4.21B
– –
-8,948
Closed -$315K
TUA icon
1236
Simplify Short Term Treasury Futures Strategy ETF
TUA
$696M
– –
-89,575
Closed -$1.97M
TUSI icon
1237
Touchstone Ultra Short Income ETF
TUSI
$595M
– –
-20,406
Closed -$517K
UBR icon
1238
ProShares Ultra MSCI Brazil Capped
UBR
$3.98M
– –
-18,219
Closed -$320K
UFIV icon
1239
US Treasury 5 Year Note ETF
UFIV
$29.1M
– –
-39,056
Closed -$1.91M
UFO icon
1240
Procure Space ETF
UFO
$612M
– –
-15,730
Closed -$347K
UGL icon
1241
ProShares Ultra Gold
UGL
$650M
– –
-43,356
Closed -$1.4M
UITB icon
1242
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
– –
-23,720
Closed -$1.11M
UNG icon
1243
United States Natural Gas Fund
UNG
$456M
– –
-123,602
Closed -$2.67M
UPRO icon
1244
ProShares UltraPro S&P 500
UPRO
$5.23B
– –
-50,252
Closed -$3.71M
USFR icon
1245
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
– –
-7,441
Closed -$375K
USO icon
1246
United States Oil Fund
USO
$2.15B
– –
-71,780
Closed -$5.55M
USVN icon
1247
US Treasury 7 Year Note ETF
USVN
$7.04M
– –
-23,563
Closed -$1.14M
UTWO icon
1248
US Treasury 2 Year Note ETF
UTWO
$481M
– –
-149,882
Closed -$7.26M
UVIX icon
1249
2x Long VIX Futures ETF
UVIX
$247M
– –
-4,171
Closed -$3.11M
UVXY icon
1250
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$224M
– –
-9,930
Closed -$1.16M
48 49
50
51 52

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BFA
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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.