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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
NBSD
251
Neuberger Short Duration Income ETF
NBSD
$1.2B
$1.65M 0.05%
+32,241
New +$1.65M
NVO
252
Novo Nordisk
NVO
$220B
$1.64M 0.05%
32,196
-8,925
-22% -$456K
BSMV icon
253
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$186M
$1.63M 0.05%
+77,168
New +$1.63M
EIS icon
254
iShares MSCI Israel ETF
EIS
$892M
$1.63M 0.05%
14,796
+2,230
+18% +$233K
KOLD icon
255
ProShares UltraShort Bloomberg Natural Gas
KOLD
$115M
$1.63M 0.05%
+46,145
New +$1.44M
PRSD
256
State Street Short Duration IG Public & Private Credit ETF
PRSD
$63.5M
$1.61M 0.05%
+64,332
New +$1.62M
DBEU icon
257
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$767M
$1.61M 0.05%
33,492
+8,205
+32% +$389K
BLDG icon
258
Cambria Global Real Estate ETF
BLDG
$68.2M
$1.6M 0.05%
65,462
-19,121
-23% -$481K
SKOR icon
259
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$729M
$1.6M 0.05%
+32,585
New +$1.6M
ARGT icon
260
Global X MSCI Argentina ETF
ARGT
$843M
$1.59M 0.05%
17,406
+2,237
+15% +$191K
EFNL icon
261
iShares MSCI Finland ETF
EFNL
$241M
$1.57M 0.05%
32,926
+27,151
+470% +$1.23M
EDEN icon
262
iShares MSCI Denmark ETF
EDEN
$201M
$1.52M 0.05%
13,307
-883
-6% -$98.1K
EZBC icon
263
Franklin Bitcoin ETF
EZBC
$384M
$1.5M 0.05%
29,661
+16,803
+131% +$973K
QINT icon
264
American Century Quality Diversified International ETF
QINT
$656M
$1.49M 0.05%
+23,196
New +$1.45M
DBEM icon
265
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
$1.49M 0.05%
46,645
+7,750
+20% +$245K
INDA icon
266
iShares MSCI India ETF
INDA
$6.77B
$1.48M 0.05%
27,448
-11,949
-30% -$644K
SBIT icon
267
ProShares UltraShort Bitcoin ETF
SBIT
$162M
$1.48M 0.05%
+33,797
New +$1.24M
DFNM icon
268
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$1.48M 0.05%
+30,749
New +$1.48M
SPXS icon
269
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$348M
$1.47M 0.05%
+41,534
New +$1.52M
BETZ icon
270
Roundhill Sports Betting & iGaming ETF
BETZ
$50.6M
$1.47M 0.05%
70,178
+43,140
+160% +$935K
SCHB icon
271
Schwab US Broad Market ETF
SCHB
$42.8B
$1.47M 0.05%
+55,976
New +$1.46M
IMVP
272
Invesco India ETF
IMVP
$124M
$1.46M 0.05%
60,131
-30,334
-34% -$783K
TOK icon
273
iShares MSCI Kokusai Fund
TOK
$246M
$1.46M 0.05%
10,579
-84,860
-89% -$11.6M
ARKB icon
274
ARK 21Shares Bitcoin ETF
ARKB
$2.47B
$1.46M 0.05%
+50,313
New +$1.67M
POWR
275
iShares U.S. Power Infrastructure ETF
POWR
$444M
$1.46M 0.05%
62,098
-6,386
-9% -$160K
9 10
11
12 13

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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.