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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
ICLN icon
326
iShares Global Clean Energy ETF
ICLN
$2.35B
$1.26M 0.04%
+76,727
New +$1.28M
TMF icon
327
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.29B
$1.26M 0.04%
33,720
+26,565
+371% +$1.08M
HTRB icon
328
Hartford Total Return Bond ETF
HTRB
$2.22B
$1.26M 0.04%
36,795
+28,737
+357% +$990K
JPIE icon
329
JPMorgan Income ETF
JPIE
$10.1B
$1.25M 0.04%
+26,957
New +$1.25M
SCHM icon
330
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.25M 0.04%
+41,494
New +$1.24M
BBLB icon
331
JPMorgan BetaBuilders US Treasury Bond 20+ Year ETF
BBLB
$31.9M
$1.25M 0.04%
15,121
-701
-4% -$59.2K
PRIV
332
State Street IG Public & Private Credit ETF
PRIV
$837M
$1.24M 0.04%
48,609
+361
+0.7% +$9.21K
SPTB
333
State Street SPDR Portfolio Treasury ETF
SPTB
$288M
$1.23M 0.04%
+40,532
New +$1.24M
RDVY icon
334
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$1.23M 0.04%
+17,711
New +$1.2M
PZT icon
335
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
$1.23M 0.04%
55,082
+30,527
+124% +$684K
APCB icon
336
ActivePassive Core Bond ETF
APCB
$1.01B
$1.23M 0.04%
41,299
-9,039
-18% -$270K
MU icon
337
Micron Technology
MU
$1.02T
$1.22M 0.04%
+4,284
New +$983K
BBSC icon
338
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$701M
$1.22M 0.04%
16,385
-1,298
-7% -$97.1K
BOND icon
339
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$1.21M 0.04%
12,988
+3,193
+33% +$299K
BUZZ icon
340
VanEck Social Sentiment ETF
BUZZ
$90.9M
$1.21M 0.04%
37,198
+13,483
+57% +$474K
KSA icon
341
iShares MSCI Saudi Arabia ETF
KSA
$623M
$1.21M 0.04%
+33,152
New +$1.28M
BUD icon
342
AB InBev
BUD
$156B
$1.21M 0.04%
18,810
-4,148
-18% -$257K
FIIG icon
343
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$647M
$1.21M 0.04%
+56,839
New +$1.21M
IBDW icon
344
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$1.2M 0.04%
+56,938
New +$1.21M
FJP icon
345
First Trust Japan AlphaDEX Fund
FJP
$248M
$1.2M 0.04%
+17,846
New +$1.19M
HTAB icon
346
Hartford Schroders Tax-Aware Bond ETF
HTAB
$290M
$1.2M 0.04%
62,455
+39,105
+167% +$754K
SCCR
347
Schwab Core Bond ETF
SCCR
$1.51B
$1.19M 0.04%
45,886
-2,269
-5% -$58.9K
IBB icon
348
iShares Biotechnology ETF
IBB
$9.44B
$1.18M 0.04%
7,007
-23,069
-77% -$3.75M
GE icon
349
GE Aerospace
GE
$375B
$1.18M 0.04%
3,832
+2,445
+176% +$736K
PSLV icon
350
Sprott Physical Silver Trust
PSLV
$12B
$1.18M 0.04%
49,831
-91,585
-65% -$1.68M
12 13
14
15 16

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BFA
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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.