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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
VCRB icon
301
Vanguard Core Bond ETF
VCRB
$7.2B
$1.34M 0.04%
17,250
-11,067
-39% -$867K
VIS icon
302
Vanguard Industrials ETF
VIS
$8.26B
$1.34M 0.04%
+4,501
New +$1.34M
SOYB icon
303
Teucrium Soybean Fund
SOYB
$62.1M
$1.34M 0.04%
61,316
-19,406
-24% -$439K
IXG icon
304
iShares Global Financials ETF
IXG
$676M
$1.33M 0.04%
11,017
-219
-2% -$25.5K
NGG icon
305
National Grid
NGG
$81.6B
$1.33M 0.04%
+17,151
New +$1.29M
ISVL icon
306
iShares International Developed Small Cap Value Factor ETF
ISVL
$320M
$1.32M 0.04%
+27,754
New +$1.27M
SMFG icon
307
Sumitomo Mitsui Financial
SMFG
$167B
$1.32M 0.04%
+68,348
New +$1.18M
DBC icon
308
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$1.32M 0.04%
+58,880
New +$1.34M
NVS icon
309
Novartis
NVS
$297B
$1.32M 0.04%
+9,556
New +$1.25M
BKHY icon
310
BNY Mellon High Yield Beta ETF
BKHY
$158M
$1.32M 0.04%
27,367
+14,501
+113% +$700K
HCRB icon
311
Hartford Core Bond ETF
HCRB
$402M
$1.31M 0.04%
36,993
-1,159
-3% -$41.3K
SMOG icon
312
VanEck Low Carbon Energy ETF
SMOG
$128M
$1.31M 0.04%
+10,113
New +$1.34M
FXE icon
313
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$1.31M 0.04%
12,071
+1,410
+13% +$151K
IQDF icon
314
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$1.3M 0.04%
42,890
-34,134
-44% -$1M
MTRA
315
Invesco International Growth Focus ETF
MTRA
$136M
$1.3M 0.04%
49,760
+729
+1% +$19.1K
SHAG icon
316
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.2M
$1.3M 0.04%
27,022
+8,528
+46% +$410K
EUFN icon
317
iShares MSCI Europe Financials ETF
EUFN
$4.07B
$1.3M 0.04%
34,981
-166,258
-83% -$5.78M
PCRB
318
DELISTED
Putnam ESG Core Bond ETF
PCRB
$1.29M 0.04%
26,129
-241
-0.9% -$11.9K
TIER
319
T. Rowe Price International Equity Research ETF
TIER
$34.8M
$1.28M 0.04%
+45,389
New +$1.26M
FIDI icon
320
Fidelity International High Dividend ETF
FIDI
$355M
$1.28M 0.04%
+49,317
New +$1.24M
BMNR
321
BitMine Immersion Technologies
BMNR
$10.8B
$1.28M 0.04%
+47,023
New +$1.91M
FLEU icon
322
Franklin FTSE Eurozone ETF
FLEU
$70.5M
$1.27M 0.04%
38,333
-41,913
-52% -$1.36M
AIVC
323
Amplify Bloomberg AI Equal Weight ETF
AIVC
$111M
$1.27M 0.04%
18,805
+8,568
+84% +$580K
OUNZ icon
324
VanEck Merk Gold Trust
OUNZ
$2.53B
$1.27M 0.04%
+30,722
New +$1.23M
ERTH icon
325
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$1.26M 0.04%
26,743
+13,614
+104% +$647K
11 12
13
14 15

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.