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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
IAUM icon
176
iShares Gold Trust Micro
IAUM
$6.35B
$2.87M 0.11%
+87,111
New +$2.85M
IDMO icon
177
Invesco S&P International Developed Momentum ETF
IDMO
$4.08B
$2.86M 0.11%
55,788
+34,961
+168% +$1.66M
VCRB icon
178
Vanguard Core Bond ETF
VCRB
$7.18B
$2.86M 0.11%
36,814
+27,164
+281% +$2.08M
BBCA icon
179
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$2.85M 0.11%
+35,311
New +$2.68M
CGDG icon
180
Capital Group Dividend Growers ETF
CGDG
$5.43B
$2.85M 0.11%
+84,753
New +$2.69M
DGT icon
181
State Street SPDR Global Dow ETF
DGT
$615M
$2.82M 0.1%
+18,746
New +$2.66M
SPSM icon
182
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.81M 0.1%
+65,920
New +$2.66M
SPGP icon
183
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$2.79M 0.1%
25,895
-5,136
-17% -$512K
VLUE icon
184
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$2.74M 0.1%
24,204
+6,163
+34% +$650K
VOE icon
185
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$2.74M 0.1%
+16,662
New +$2.64M
FLEE icon
186
Franklin FTSE Europe ETF
FLEE
$117M
$2.73M 0.1%
+81,576
New +$2.65M
IVLU icon
187
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$2.73M 0.1%
+82,883
New +$2.61M
ETHT
188
ProShares Ultra Ether ETF
ETHT
$192M
$2.71M 0.1%
+68,749
New +$2.28M
FLDR icon
189
Fidelity Low Duration Bond Factor ETF
FLDR
$1.97B
$2.71M 0.1%
54,065
+49,536
+1,094% +$2.48M
XLE icon
190
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.66M 0.1%
62,656
+17,846
+40% +$743K
ARKK icon
191
ARK Innovation ETF
ARKK
$5.64B
$2.65M 0.1%
+37,769
New +$2.08M
TLTE icon
192
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$336M
$2.6M 0.1%
+44,341
New +$2.41M
GSY icon
193
Invesco Ultra Short Duration ETF
GSY
$3.86B
$2.59M 0.1%
51,699
+35,878
+227% +$1.8M
KOLD icon
194
ProShares UltraShort Bloomberg Natural Gas
KOLD
$115M
$2.55M 0.09%
99,692
+86,546
+658% +$2.08M
HEDJ icon
195
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$2.52M 0.09%
+52,440
New +$2.51M
SCHZ icon
196
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.52M 0.09%
+108,551
New +$2.49M
IONQ.WS
197
IonQ Inc Warrants
IONQ.WS
$6.07B
$2.52M 0.09%
79,515
-924
-1% -$20.7K
ULST icon
198
State Street Ultra Short Term Bond ETF
ULST
$527M
$2.45M 0.09%
+60,301
New +$2.45M
SVXY icon
199
ProShares Short VIX Short-Term Futures ETF
SVXY
$228M
$2.45M 0.09%
57,497
+29,872
+108% +$1.18M
CEMB icon
200
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$2.44M 0.09%
53,647
+19,409
+57% +$867K
6 7
8
9 10

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.