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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
RBLU
1326
T-REX 2X Long RBLX Daily Target ETF
RBLU
$3.89M
– –
-10,409
Closed -$222K
USARW
1327
DELISTED
USA Rare Earth Inc Warrant
USARW
– –
-12,100
Closed -$8K
SOLZ
1328
Solana ETF
SOLZ
$86M
– –
-15,557
Closed -$223K
HEAL
1329
Global X Funds Global X HealthTech ETF
HEAL
$28.5M
– –
-27,628
Closed -$783K
CRUZ
1330
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
– –
-39,683
Closed -$912K
YOTAW
1331
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$0 ﹤0.01%
+14,196
New +$505
AITRR
1332
DELISTED
AI Transportation Acquisition Corp Right
AITRR
$0 ﹤0.01%
10,244
-433
-4% -$73
GBBKR
1333
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
– –
-20,970
Closed -$2K
GBBKW
1334
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
– –
-18,577
Closed –
MSSAR
1335
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$0 ﹤0.01%
20,974
+1,624
+8% +$154
GLACR
1336
DELISTED
Global Lights Acquisition Corp Rights
GLACR
– –
-11,324
Closed -$2K
HCVIW
1337
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
– –
-16,115
Closed -$2K
HCVI
1338
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
– –
-10,515
Closed -$114K
GATEW
1339
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
– –
-14,024
Closed -$2K
GDSTW
1340
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
– –
-15,410
Closed -$1K
WINVR
1341
DELISTED
WinVest Acquisition Corp. Right
WINVR
– –
-14,769
Closed -$2K
WINVW
1342
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
– –
-16,909
Closed –
BNIXW
1343
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
– –
-18,100
Closed –
BNIXR
1344
DELISTED
Bannix Acquisition Corp. Right
BNIXR
– –
-17,550
Closed -$1K
GLSTW
1345
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
– –
-12,830
Closed –
GLSTR
1346
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
– –
-33,134
Closed -$7K
NKGN
1347
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
– –
-49,220
Closed -$9K
NKGNW
1348
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
– –
-16,359
Closed –
FTIIW
1349
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
– –
-19,027
Closed –
BYNOW
1350
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
– –
-18,755
Closed –
51 52 53
54
55

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BP
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CVA
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GKWIM
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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.