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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
+1.25%
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
$3.05B
AUM Growth
+$586M
Cap. Flow
+$589M
Cap. Flow %
19.3%
Top 10 Hldgs %
50.8%
Holding
1,358
New
435
Increased
199
Reduced
235
Closed
469

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$824M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$132M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$103M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$91M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$90.2M

Top Sells

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$110M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$87.6M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$81.3M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$76.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$73.1M

Sector Composition

Rank Sector Weight
1 Financials 3.25%
2 Technology 1.3%
3 Consumer Discretionary 1.13%
4 Healthcare 0.38%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXTG icon
226
First Trust Indxx NextG ETF
NXTG
$539M
$1.82M 0.06%
16,855
-13,542
-45% -$1.45M
SPXU icon
227
ProShares UltraPro Short S&P 500
SPXU
$419M
$1.81M 0.06%
+36,455
New +$1.9M
SPGP icon
228
Invesco S&P 500 GARP ETF
SPGP
$2.22B
$1.8M 0.06%
15,808
+4,391
+38% +$496K
CGGE
229
Capital Group Global Equity ETF
CGGE
$2.89B
$1.78M 0.06%
56,158
+44,393
+377% +$1.39M
DGRW icon
230
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.77M 0.06%
19,786
-105,100
-84% -$9.37M
IBDY icon
231
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$1.76M 0.06%
67,343
-27,688
-29% -$726K
VOT icon
232
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$1.76M 0.06%
+6,303
New +$1.8M
DGS icon
233
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$1.75M 0.06%
+30,664
New +$1.74M
NANC icon
234
Unusual Whales Subversive Democratic Trading ETF
NANC
$273M
$1.74M 0.06%
+38,216
New +$1.74M
INCO icon
235
Columbia India Consumer ETF
INCO
$230M
$1.74M 0.06%
26,820
-8,850
-25% -$575K
HEZU icon
236
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$568M
$1.74M 0.06%
39,647
-160,709
-80% -$6.94M
EWL icon
237
iShares MSCI Switzerland ETF
EWL
$2.16B
$1.73M 0.06%
28,912
+16,420
+131% +$943K
CGMS icon
238
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$1.73M 0.06%
62,500
+33,361
+114% +$925K
PLTD
239
Direxion Dailly PLTR Bear 1X ETF
PLTD
$30.8M
$1.72M 0.06%
+261,461
New +$1.74M
EWQ icon
240
iShares MSCI France ETF
EWQ
$326M
$1.72M 0.06%
+38,260
New +$1.7M
SCUS
241
Schwab Ultra-Short Income ETF
SCUS
$242M
$1.71M 0.06%
+68,087
New +$1.72M
SYLD icon
242
Cambria Shareholder Yield ETF
SYLD
$992M
$1.71M 0.06%
+24,558
New +$1.69M
TMV icon
243
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$177M
$1.7M 0.06%
+45,788
New +$1.59M
CAFX
244
Congress Intermediate Bond ETF
CAFX
$320M
$1.7M 0.06%
67,758
-11,999
-15% -$301K
AQWA icon
245
Global X Clean Water ETF
AQWA
$22.1M
$1.69M 0.06%
+90,162
New +$1.74M
FIAX icon
246
Nicholas Fixed Income Alternative ETF
FIAX
$129M
$1.69M 0.06%
93,864
-11,750
-11% -$212K
INDS icon
247
Pacer Industrial Real Estate ETF
INDS
$119M
$1.69M 0.06%
45,979
+35,020
+320% +$1.33M
DEXC
248
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$312M
$1.69M 0.06%
27,834
-11,251
-29% -$661K
BBRE icon
249
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.3B
$1.68M 0.05%
18,109
-7,592
-30% -$715K
FINX icon
250
Global X FinTech ETF
FINX
$170M
$1.65M 0.05%
+56,167
New +$1.78M
8 9
10
11 12

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
DWP
Daymark Wealth Partners Cincinnati, Ohio $3.18B AUM 23.46% 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

Flow Traders U.S.'s Q4 2025 Portfolio in Review

As of Q4 2025, Flow Traders U.S. held 1,358 positions worth $3.05B, up 24% from $2.47B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Flow Traders U.S. deployed $589M of net new capital in Q4 2025, opening 435 new positions and adding to 199 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 11,030,823 shares worth $832M.

By sector, the portfolio is most concentrated in Financials at 3.2% of assets, up from 3% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $81.3M trimmed.

  • Flow Traders U.S.'s largest Q4 2025 buy was Vanguard Total International Stock ETF: 11,030,823 shares worth $832M.
  • Flow Traders U.S. added most to Invesco Ultra Short Duration ETF in Q4 2025, an estimated $103M increase.
  • Flow Traders U.S.'s biggest Q4 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $81.3M.
  • Flow Traders U.S. fully exited iShares MSCI United Kingdom ETF in Q4 2025, selling an estimated $110M.
  • Flow Traders U.S.'s ten largest holdings make up 51% of its $3.05B portfolio in Q4 2025.
  • Flow Traders U.S. opened 435 new positions and closed 469 in Q4 2025.
  • Flow Traders U.S.'s portfolio value rose 24% quarter-over-quarter to $3.05B.

Based on Flow Traders U.S.'s 13F filing for Q4 2025, filed 13 Feb 2026.