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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
V icon
1251
Visa
V
$684B
– –
-1,318
Closed -$462K
VALE icon
1252
Vale
VALE
$64.1B
– –
-10,180
Closed -$102K
VB icon
1253
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
– –
-14,015
Closed -$3.11M
VCLT icon
1254
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
– –
-114,725
Closed -$8.71M
VCR icon
1255
Vanguard Consumer Discretionary ETF
VCR
$6.15B
– –
-2,350
Closed -$765K
VGIT icon
1256
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-103,405
Closed -$6.14M
VGLT icon
1257
Vanguard Long-Term Treasury ETF
VGLT
$10B
– –
-271,893
Closed -$15.7M
VIG icon
1258
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-11,721
Closed -$2.27M
VIOG icon
1259
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
– –
-10,043
Closed -$1.07M
VIXY icon
1260
ProShares VIX Short-Term Futures ETF
VIXY
$201M
– –
-28,874
Closed -$1.45M
VNQ icon
1261
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-58,748
Closed -$5.32M
VONV icon
1262
Vanguard Russell 1000 Value ETF
VONV
$20.7B
– –
-3,616
Closed -$298K
VOOV icon
1263
Vanguard S&P 500 Value ETF
VOOV
$6.59B
– –
-2,515
Closed -$463K
VOT icon
1264
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
– –
-17,135
Closed -$4.19M
VTEB icon
1265
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-112,944
Closed -$5.6M
VTIP icon
1266
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-7,463
Closed -$372K
VTV icon
1267
Vanguard Morningstar Value ETF
VTV
$188B
– –
-3,534
Closed -$610K
VUSE icon
1268
Vident US Equity Strategy ETF
VUSE
$675M
– –
-5,440
Closed -$308K
VXX icon
1269
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
– –
-35,291
Closed -$1.82M
VZLA
1270
Vizsla Silver
VZLA
$1.1B
– –
-14,982
Closed -$34K
WBND
1271
DELISTED
Western Asset Total Return ETF
WBND
– –
-19,183
Closed -$385K
WELL icon
1272
Welltower
WELL
$169B
– –
-2,023
Closed -$310K
WISE icon
1273
Themes Generative Artificial Intelligence ETF
WISE
$27.1M
– –
-37,569
Closed -$1.15M
WLDR icon
1274
Simplify Affinity World Leaders Equity ETF
WLDR
$90.9M
– –
-45,047
Closed -$1.3M
WNC icon
1275
Wabash National
WNC
$512M
– –
-14,396
Closed -$159K
49 50
51
52 53

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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.