We are live on ! Find out more
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
EWG icon
201
iShares MSCI Germany ETF
EWG
$1.59B
$2.44M 0.09%
57,628
-51,258
-47% -$2.05M
GMOI
202
GMO International Value ETF
GMOI
$492M
$2.42M 0.09%
82,892
-98,319
-54% -$2.71M
UST icon
203
ProShares Ultra 7-10 Year Treasury
UST
$15.7M
$2.42M 0.09%
55,844
+36,627
+191% +$1.56M
SPTL icon
204
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$2.42M 0.09%
+90,857
New +$2.38M
SPEU icon
205
State Street SPDR Portfolio Europe ETF
SPEU
$729M
$2.39M 0.09%
49,300
-249,631
-84% -$11.5M
IZRL icon
206
ARK Israel Innovative Technology ETF
IZRL
$138M
$2.39M 0.09%
87,901
+30,774
+54% +$721K
IFGL icon
207
iShares International Developed Real Estate ETF
IFGL
$83.1M
$2.38M 0.09%
104,836
-36,190
-26% -$772K
DFIV icon
208
Dimensional International Value ETF
DFIV
$21.3B
$2.38M 0.09%
+55,527
New +$2.26M
IBDV icon
209
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$2.37M 0.09%
+107,721
New +$2.33M
DIVI icon
210
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.7B
$2.33M 0.09%
65,452
-30,856
-32% -$1.05M
EMCB icon
211
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.5M
$2.33M 0.09%
35,382
+18,715
+112% +$1.22M
PBTP icon
212
Invesco 0-5 Yr US TIPS ETF
PBTP
$106M
$2.33M 0.09%
89,688
-41,457
-32% -$1.08M
VEGI icon
213
iShares MSCI Agriculture Producers ETF
VEGI
$148M
$2.3M 0.09%
+57,235
New +$2.22M
HAWX icon
214
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$344M
$2.3M 0.09%
65,146
+45,103
+225% +$1.52M
XLB icon
215
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$2.3M 0.09%
+52,438
New +$2.22M
XRPT
216
Volatility Shares Trust XRP 2X ETF
XRPT
$51.7M
$2.27M 0.08%
+8,646
New +$2.19M
SPIP icon
217
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$2.26M 0.08%
86,587
+8,672
+11% +$224K
TSM icon
218
TSMC
TSM
$2.1T
$2.25M 0.08%
+9,923
New +$1.84M
PDP icon
219
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$2.24M 0.08%
20,615
+9,393
+84% +$959K
BKSE icon
220
BNY Mellon US Small Cap Core Equity ETF
BKSE
$85.9M
$2.23M 0.08%
67,026
+51,864
+342% +$1.61M
QLTA icon
221
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$2.23M 0.08%
+46,636
New +$2.19M
JSCP icon
222
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$2.22M 0.08%
+46,847
New +$2.2M
FYX icon
223
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$2.21M 0.08%
22,680
+18,609
+457% +$1.68M
UIVM icon
224
VictoryShares International Value Momentum ETF
UIVM
$341M
$2.2M 0.08%
+37,722
New +$2.05M
SCHA icon
225
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.19M 0.08%
+86,711
New +$2.05M
7 8
9
10 11

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.