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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
DABS
276
DoubleLine Asset-Backed Securities ETF
DABS
$149M
$1.45M 0.05%
28,560
-7,720
-21% -$394K
DBO icon
277
Invesco DB Oil Fund
DBO
$387M
$1.45M 0.05%
118,992
+14,525
+14% +$186K
FDRR icon
278
Fidelity Dividend ETF for Rising Rates
FDRR
$733M
$1.45M 0.05%
+23,790
New +$1.43M
GSEU icon
279
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$122M
$1.44M 0.05%
31,506
+2,896
+10% +$128K
RGEF
280
Rockefeller Global Equity ETF
RGEF
$798M
$1.44M 0.05%
46,924
+11,213
+31% +$338K
TCOM icon
281
Trip.com Group
TCOM
$28.2B
$1.44M 0.05%
+19,972
New +$1.43M
EUIG
282
iShares Euro Investment Grade Corporate Bond USD Hedged ETF
EUIG
$20.9M
$1.43M 0.05%
+28,619
New +$1.43M
BSCZ
283
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$268M
$1.42M 0.05%
+68,288
New +$1.42M
SPGM icon
284
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$1.4M 0.05%
+18,300
New +$1.39M
XHB icon
285
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$1.4M 0.05%
+13,631
New +$1.45M
FLCA icon
286
Franklin FTSE Canada ETF
FLCA
$806M
$1.4M 0.05%
29,022
-7,606
-21% -$353K
MCHI icon
287
iShares MSCI China ETF
MCHI
$6.14B
$1.4M 0.05%
23,256
+5,014
+27% +$315K
DVY icon
288
iShares Select Dividend ETF
DVY
$23.8B
$1.39M 0.05%
+9,868
New +$1.39M
CGCB icon
289
Capital Group Core Bond ETF
CGCB
$5.71B
$1.39M 0.05%
+52,494
New +$1.4M
FTCB icon
290
First Trust Core Investment Grade ETF
FTCB
$2.53B
$1.38M 0.05%
+65,047
New +$1.39M
BUG icon
291
Global X Cybersecurity ETF
BUG
$1.28B
$1.38M 0.05%
45,279
-152,693
-77% -$5.05M
TFI icon
292
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$1.37M 0.04%
+30,001
New +$1.37M
CALF icon
293
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$1.37M 0.04%
30,817
+18,765
+156% +$825K
EVSB icon
294
Eaton Vance Ultra-Short Income ETF
EVSB
$244M
$1.36M 0.04%
+26,779
New +$1.37M
DON icon
295
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.36M 0.04%
+26,377
New +$1.36M
CUT icon
296
Invesco MSCI Global Timber ETF
CUT
$32.4M
$1.36M 0.04%
46,695
+24,802
+113% +$711K
METV icon
297
Roundhill Ball Metaverse ETF
METV
$213M
$1.35M 0.04%
+72,095
New +$1.43M
EWH icon
298
iShares MSCI Hong Kong ETF
EWH
$1.23B
$1.35M 0.04%
63,694
-191,987
-75% -$4.18M
MGK icon
299
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$1.35M 0.04%
+16,395
New +$1.35M
GSK icon
300
GSK
GSK
$104B
$1.35M 0.04%
+27,537
New +$1.28M
10 11
12
13 14

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BFA
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EA
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BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CVA
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DWP
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GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
BI
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FAM
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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.