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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
ETHD
1301
ProShares UltraShort Ether ETF
ETHD
$49.4M
– –
-587
Closed -$318K
CGIC
1302
Capital Group International Core Equity ETF
CGIC
$2.21B
– –
-84,729
Closed -$2.2M
BTCZ
1303
T-Rex 2X Inverse Bitcoin Daily Target ETF
BTCZ
$20.3M
– –
-42,505
Closed -$279K
ILOW
1304
AB International Low Volatility Equity ETF
ILOW
$1.85B
– –
-71,822
Closed -$2.65M
ETHA
1305
iShares Ethereum Trust ETF
ETHA
$5.43B
– –
-34,720
Closed -$480K
GCAL
1306
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
$172M
– –
-11,704
Closed -$587K
GMNY
1307
Goldman Sachs Dynamic New York Municipal Income ETF
GMNY
$39.7M
– –
-6,376
Closed -$316K
ARTY
1308
iShares Future AI & Tech ETF
ARTY
$3.49B
– –
-348,950
Closed -$11M
SMST
1309
Defiance Daily Target 2x Short MSTR ETF
SMST
$30M
– –
-6,939
Closed -$568K
PTIR
1310
GraniteShares 2x Long PLTR Daily ETF
PTIR
$280M
– –
-551,280
Closed -$4.89M
QLTI
1311
GMO International Quality ETF
QLTI
$292M
– –
-19,098
Closed -$450K
EMCS
1312
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$990M
– –
-98,122
Closed -$2.75M
GRNY
1313
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.29B
– –
-54,737
Closed -$995K
GSRTU
1314
DELISTED
GSR III Acquisition Corp Unit
GSRTU
– –
-83,199
Closed -$854K
DEXC
1315
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$309M
– –
-10,856
Closed -$518K
FIRI
1316
DELISTED
FIRE Funds Income Target ETF
FIRI
– –
-17,715
Closed -$341K
ZVOL
1317
Volatility Premium Plus ETF
ZVOL
$14.8M
– –
-13,903
Closed -$219K
AIS
1318
VistaShares Artificial Intelligence Supercycle ETF
AIS
$803M
– –
-11,313
Closed -$244K
COPY
1319
Tweedy Browne Insider + Value ETF
COPY
$370M
– –
-67,964
Closed -$702K
GEME
1320
Pacific North of South EM Equity Active ETF
GEME
$376M
– –
-28,982
Closed -$748K
ORCX
1321
Defiance Daily Target 2X Long ORCL ETF
ORCX
$245M
– –
-5,563
Closed -$210K
SHYM
1322
iShares Short Duration High Yield Muni Active ETF
SHYM
$795M
– –
-12,069
Closed -$274K
OOQB
1323
DELISTED
One One Nasdaq-100 and Bitcoin ETF
OOQB
– –
-86,751
Closed -$966K
EZPZ
1324
Franklin Crypto Index ETF
EZPZ
$14.1M
– –
-33,115
Closed -$679K
DABS
1325
DoubleLine Asset-Backed Securities ETF
DABS
$149M
– –
-7,413
Closed -$372K
51 52
53
54 55

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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.