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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
IWO icon
151
iShares Russell 2000 Growth ETF
IWO
$14.3B
$3.54M 0.13%
12,402
+3,349
+37% +$882K
ELD icon
152
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$3.47M 0.13%
+124,107
New +$3.36M
CRBN icon
153
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$3.47M 0.13%
16,372
-9,106
-36% -$1.79M
DWM icon
154
WisdomTree International Equity Fund
DWM
$679M
$3.39M 0.13%
53,345
+36,630
+219% +$2.22M
XTWO icon
155
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$212M
$3.38M 0.12%
68,202
-15,439
-18% -$762K
CGNG
156
Capital Group New Geography Equity ETF
CGNG
$2.68B
$3.32M 0.12%
115,355
+21,640
+23% +$572K
TDTF icon
157
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$3.31M 0.12%
137,601
+50,706
+58% +$1.21M
SDY icon
158
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$3.3M 0.12%
24,327
-779
-3% -$103K
FWD icon
159
AB Disruptors ETF
FWD
$2.93B
$3.25M 0.12%
+36,256
New +$2.81M
DIHP icon
160
Dimensional International High Profitability ETF
DIHP
$6.33B
$3.25M 0.12%
+110,156
New +$3.1M
METV icon
161
Roundhill Ball Metaverse ETF
METV
$209M
$3.2M 0.12%
187,671
-89,013
-32% -$1.31M
URNM icon
162
Sprott Uranium Miners ETF
URNM
$1.76B
$3.2M 0.12%
+66,676
New +$2.53M
VBR icon
163
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$3.19M 0.12%
+16,379
New +$3.03M
XSHQ icon
164
Invesco S&P SmallCap Quality ETF
XSHQ
$252M
$3.15M 0.12%
+77,289
New +$3.01M
UTEN icon
165
US Treasury 10 Year Note ETF
UTEN
$287M
$3.13M 0.12%
71,211
+59,194
+493% +$2.57M
SGOV icon
166
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$3.08M 0.11%
30,643
-41,706
-58% -$4.19M
DGP icon
167
DB Gold Double Long ETN due February 15, 2038
DGP
$217M
$3.08M 0.11%
30,730
+24,797
+418% +$2.47M
VPLS
168
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$3M 0.11%
+38,602
New +$2.96M
INDS icon
169
Pacer Industrial Real Estate ETF
INDS
$118M
$2.99M 0.11%
80,875
+30,416
+60% +$1.1M
SPSB icon
170
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.98M 0.11%
98,689
+30,320
+44% +$910K
PLTR icon
171
Palantir
PLTR
$295B
$2.97M 0.11%
+21,790
New +$2.56M
OPPJ
172
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$275M
$2.96M 0.11%
80,848
+40,517
+100% +$1.42M
BKLC icon
173
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.49B
$2.94M 0.11%
74,604
+27,465
+58% +$1M
IPKW icon
174
Invesco International BuyBack Achievers ETF
IPKW
$551M
$2.9M 0.11%
59,688
-1,528
-2% -$70.5K
TPYP icon
175
Tortoise North American Pipeline ETF
TPYP
$875M
$2.89M 0.11%
+80,877
New +$2.84M
5 6
7
8 9

Similar funds

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.