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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
VPL icon
1
Vanguard FTSE Pacific ETF
VPL
$8.08B
$184M 6.79%
2,236,667
+2,063,117
+1,189% +$157M
EWU icon
2
iShares MSCI United Kingdom ETF
EWU
$4.14B
$126M 4.64%
3,167,448
+1,351,538
+74% +$52M
GLD icon
3
SPDR Gold Trust
GLD
$131B
$92.9M 3.43%
304,814
+223,744
+276% +$67.8M
EMXC icon
4
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$84.7M 3.13%
1,342,097
+870,883
+185% +$50.7M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$878B
$79M 2.92%
+127,206
New +$73M
IEV icon
6
iShares Europe ETF
IEV
$1.67B
$59.1M 2.18%
+934,347
New +$56.8M
IDEV icon
7
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$42.5M 1.57%
+559,409
New +$40.4M
EZU icon
8
iShare MSCI Eurozone ETF
EZU
$9.64B
$35.4M 1.31%
596,019
+581,234
+3,931% +$32.9M
EWP icon
9
iShares MSCI Spain ETF
EWP
$2.11B
$30.7M 1.13%
+697,478
New +$28.8M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$979B
$27.4M 1.01%
48,246
+30,119
+166% +$15.8M
QQQ icon
11
Invesco QQQ Trust
QQQ
$453B
$27.1M 1%
+49,134
New +$24.4M
ACWV icon
12
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$26.2M 0.97%
220,764
+207,184
+1,526% +$24.1M
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$25.3M 0.93%
347,919
+302,054
+659% +$20.4M
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$24.9M 0.92%
281,699
+113,031
+67% +$9.86M
BBEU icon
15
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
$24.8M 0.92%
+367,578
New +$23.8M
TQQQ icon
16
ProShares UltraPro QQQ
TQQQ
$32.1B
$24.6M 0.91%
593,826
+197,226
+50% +$6.24M
BIL icon
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$23.1M 0.85%
252,226
+50,483
+25% +$4.62M
BBJP icon
18
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$22.9M 0.85%
370,675
+126,035
+52% +$7.35M
EWQ icon
19
iShares MSCI France ETF
EWQ
$335M
$22.7M 0.84%
531,187
-901,773
-63% -$37.2M
SCHF icon
20
Schwab International Equity ETF
SCHF
$66.6B
$21M 0.78%
+951,028
New +$19.8M
ACWX icon
21
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$20.2M 0.75%
+331,661
New +$19.1M
FNDC icon
22
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$18.6M 0.69%
442,029
+262,893
+147% +$10.2M
GBIL icon
23
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$18.3M 0.67%
+182,438
New +$18.2M
VTWO icon
24
Vanguard Russell 2000 ETF
VTWO
$17.3B
$18.2M 0.67%
+208,460
New +$17M
SHV icon
25
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$17.3M 0.64%
156,982
-6,015
-4% -$663K
1
2 3 4 5

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.