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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
SOXS icon
351
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.95B
$1.18M 0.04%
+1,879
New +$1.38M
USMV icon
352
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.17M 0.04%
+12,424
New +$1.17M
FKU icon
353
First Trust United Kingdom AlphaDEX Fund
FKU
$38.2M
$1.17M 0.04%
+22,961
New +$1.11M
SCO icon
354
ProShares UltraShort Bloomberg Crude Oil
SCO
$693M
$1.17M 0.04%
14,897
+7,000
+89% +$527K
VCIT icon
355
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.17M 0.04%
13,953
-97,383
-87% -$8.18M
BSCW icon
356
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48B
$1.17M 0.04%
55,893
-25,878
-32% -$541K
NFTY icon
357
First Trust India Nifty 50 Equal Weight ETF
NFTY
$132M
$1.16M 0.04%
19,868
-13,236
-40% -$774K
BTCO icon
358
Invesco Galaxy Bitcoin ETF
BTCO
$435M
$1.14M 0.04%
13,030
+5,025
+63% +$501K
EVIM icon
359
Eaton Vance Intermediate Municipal Income ETF
EVIM
$263M
$1.13M 0.04%
21,339
+13,236
+163% +$702K
GQRE icon
360
FlexShares Global Quality Real Estate Index Fund
GQRE
$431M
$1.13M 0.04%
19,232
+5,874
+44% +$352K
KOKU icon
361
Xtrackers MSCI Kokusai Equity ETF
KOKU
$790M
$1.13M 0.04%
9,436
-8,828
-48% -$1.05M
DFEV icon
362
Dimensional Emerging Markets Value ETF
DFEV
$1.95B
$1.13M 0.04%
+33,399
New +$1.1M
EUDG icon
363
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$67.8M
$1.13M 0.04%
30,035
+24,112
+407% +$872K
SCHQ
364
Schwab Long-Term US Treasury ETF
SCHQ
$805M
$1.12M 0.04%
+35,376
New +$1.14M
SNY icon
365
Sanofi
SNY
$105B
$1.12M 0.04%
+23,098
New +$1.14M
SLYG icon
366
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$1.11M 0.04%
+11,811
New +$1.11M
QEFA icon
367
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$1.11M 0.04%
12,248
-99,323
-89% -$8.84M
AVSD icon
368
Avantis Responsible International Equity ETF
AVSD
$481M
$1.11M 0.04%
+14,919
New +$1.08M
BKUI icon
369
BNY Mellon Ultra Short Income ETF
BKUI
$574M
$1.1M 0.04%
22,174
+17,364
+361% +$866K
IPAY icon
370
Amplify Mobile Payments ETF
IPAY
$168M
$1.1M 0.04%
21,154
-585
-3% -$31.6K
SPLV icon
371
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.1M 0.04%
+15,389
New +$1.11M
EMCB icon
372
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.8M
$1.09M 0.04%
16,436
-10,805
-40% -$723K
EWK icon
373
iShares MSCI Belgium ETF
EWK
$162M
$1.09M 0.04%
44,928
-16,335
-27% -$392K
BILS icon
374
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$1.09M 0.04%
10,994
-19,247
-64% -$1.91M
VTEI icon
375
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$1.09M 0.04%
+10,809
New +$1.09M
13 14
15
16 17

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.