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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
WOOD icon
1276
iShares Global Timber & Forestry ETF
WOOD
$268M
– –
-6,729
Closed -$508K
WTAI icon
1277
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$587M
– –
-73,114
Closed -$1.39M
WWJD icon
1278
Inspire International ETF
WWJD
$560M
– –
-81,776
Closed -$2.51M
XFIV icon
1279
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$342M
– –
-19,649
Closed -$964K
XHLF icon
1280
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
– –
-50,414
Closed -$2.54M
XLC icon
1281
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-9,735
Closed -$939K
XLG icon
1282
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
– –
-4,875
Closed -$224K
XLU icon
1283
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-60,986
Closed -$2.4M
XLV icon
1284
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-5,620
Closed -$821K
XME icon
1285
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
– –
-26,456
Closed -$1.48M
XSVM icon
1286
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
– –
-7,594
Closed -$381K
XT icon
1287
iShares Future Exponential Technologies ETF
XT
$3.82B
– –
-11,334
Closed -$652K
XTRE icon
1288
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$180M
– –
-12,985
Closed -$643K
YEAR icon
1289
AB Ultra Short Income ETF
YEAR
$1.51B
– –
-24,734
Closed -$1.25M
EVLN icon
1290
Eaton Vance Floating-Rate ETF
EVLN
$1.39B
– –
-6,095
Closed -$301K
AOHY icon
1291
Angel Oak High Yield Opportunities ETF
AOHY
$123M
– –
-71,989
Closed -$790K
FFLG icon
1292
Fidelity Fundamental Large Cap Growth ETF
FFLG
$581M
– –
-50,534
Closed -$1.12M
CAAA icon
1293
First Trust AAA CMBS ETF
CAAA
$35.2M
– –
-21,947
Closed -$447K
BNAIW
1294
Brand Engagement Network Warrant
BNAIW
$0 ﹤0.01%
16,347
+200
+1% +$5
EVTR icon
1295
Eaton Vance Total Return Bond ETF
EVTR
$5.61B
– –
-29,521
Closed -$1.5M
EAGL
1296
Eagle Capital Select Equity ETF
EAGL
$4.51B
– –
-7,801
Closed -$219K
OGSP
1297
Obra High Grade Structured Products ETF
OGSP
$29.1M
– –
-44,410
Closed -$446K
VRN
1298
DELISTED
Veren
VRN
– –
-12,261
Closed -$81K
IBDZ
1299
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$866M
– –
-26,730
Closed -$689K
IBHK
1300
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$71.4M
– –
-8,144
Closed -$207K
50 51
52
53 54

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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
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.