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FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.43B
1-Year Est. Return 44.44%
This Fund
S&P 500
This Quarter Est. Return
+9.54%
1 Year Est. Return
+44.44%
3 Year Est. Return
+86.47%
5 Year Est. Return
+73.33%
10 Year Est. Return
+171.21%
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 Miscellaneous 96.74%
2 Technology 1.33%
3 Consumer Discretionary 0.72%
4 Financials 0.58%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOFR
126
Amplify Samsung SOFR ETF
SOFR
$455M
$4.01M 0.15%
40,000
– –
FNDF icon
127
Schwab Fundamental International Large Company Index ETF
FNDF
$26.2B
$3.99M 0.15%
+99,633
New +$3.76M
BILS icon
128
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$3.98M 0.15%
40,007
+20,184
+102% +$2M
FMHI icon
129
First Trust Municipal High Income ETF
FMHI
$1.03B
$3.97M 0.15%
+84,922
New +$3.97M
VGSH icon
130
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$3.94M 0.15%
+67,115
New +$3.93M
ACES icon
131
ALPS Clean Energy ETF
ACES
$107M
$3.92M 0.14%
+151,942
New +$3.64M
TOUS icon
132
T. Rowe Price International Equity ETF
TOUS
$1.67B
$3.9M 0.14%
+120,549
New +$3.66M
URTY icon
133
ProShares UltraPro Russell2000
URTY
$295M
$3.9M 0.14%
98,991
+70,701
+250% +$2.33M
UUP icon
134
Invesco DB US Dollar Index Bullish Fund
UUP
$324M
$3.88M 0.14%
+144,184
New +$3.97M
DFIC icon
135
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$3.86M 0.14%
+124,187
New +$3.64M
MOAT icon
136
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$3.85M 0.14%
41,025
-12,948
-24% -$1.14M
DNL icon
137
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$478M
$3.84M 0.14%
95,375
+78,671
+471% +$2.95M
GQRE icon
138
Northern Trust Global Quality Real Estate ETF
GQRE
$407M
$3.78M 0.14%
63,378
+44,563
+237% +$2.59M
SCHI icon
139
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.3B
$3.76M 0.14%
165,144
+150,655
+1,040% +$3.36M
CGW icon
140
Invesco S&P Global Water Index ETF
CGW
$1.03B
$3.75M 0.14%
60,071
-19,415
-24% -$1.14M
NXTG icon
141
First Trust Indxx NextG ETF
NXTG
$576M
$3.75M 0.14%
38,567
+30,105
+356% +$2.68M
EPI icon
142
WisdomTree India Earnings Fund ETF
EPI
$1.97B
$3.71M 0.14%
78,222
-54,151
-41% -$2.46M
KMLM icon
143
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$487M
$3.71M 0.14%
+140,777
New +$3.71M
SMH icon
144
VanEck Semiconductor ETF
SMH
$69.5B
$3.7M 0.14%
+13,273
New +$3.08M
EFAV icon
145
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$3.67M 0.14%
+43,678
New +$3.57M
USHY icon
146
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
$3.67M 0.14%
+97,897
New +$3.59M
FNDA icon
147
Schwab Fundamental US Small Company Index ETF
FNDA
$8.85B
$3.64M 0.13%
+127,009
New +$3.45M
COLO
148
Global X MSCI Colombia ETF
COLO
$225M
$3.62M 0.13%
+125,402
New +$3.54M
PHYS icon
149
Sprott Physical Gold
PHYS
$15.6B
$3.58M 0.13%
141,030
+6,528
+5% +$164K
HEZU icon
150
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$585M
$3.55M 0.13%
+86,604
New +$3.43M
4 5
6
7 8

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LPU
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GIM
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RCM
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FBIL
First Beijing Investment Ltd Hong Kong $2.44B AUM 18.47% 1-Year Est. Return
OWP
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SCP
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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 Miscellaneous at 97% of assets, down from 99% a quarter earlier, followed by Technology and Consumer Discretionary.

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.