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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
FCOR icon
376
Fidelity Corporate Bond ETF
FCOR
$353M
$1.08M 0.04%
22,669
+2,458
+12% +$118K
IDNA icon
377
iShares Genomics Immunology and Healthcare ETF
IDNA
$190M
$1.08M 0.04%
41,395
+13,679
+49% +$352K
CGW icon
378
Invesco S&P Global Water Index ETF
CGW
$1.05B
$1.07M 0.04%
16,978
-27,757
-62% -$1.78M
USL icon
379
United States 12 Month Oil Fund,
USL
$44.8M
$1.07M 0.04%
32,089
-6
-0% -$205
WEAT icon
380
Teucrium Wheat Fund
WEAT
$293M
$1.06M 0.03%
+53,188
New +$1.1M
BBVA icon
381
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$1.06M 0.03%
45,373
+3,567
+9% +$74.5K
ETHD
382
ProShares UltraShort Ether ETF
ETHD
$45.7M
$1.05M 0.03%
21,213
-3,260
-13% -$148K
NUSA icon
383
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.6M
$1.05M 0.03%
44,860
-31,627
-41% -$741K
VIXY icon
384
ProShares VIX Short-Term Futures ETF
VIXY
$209M
$1.05M 0.03%
+40,931
New +$1.3M
SMCI icon
385
Super Micro Computer
SMCI
$19.3B
$1.05M 0.03%
+35,795
New +$1.47M
UUP icon
386
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$1.05M 0.03%
38,776
+6,294
+19% +$176K
HOOD icon
387
Robinhood
HOOD
$85.9B
$1.04M 0.03%
9,242
-57,258
-86% -$7.45M
GDX icon
388
VanEck Gold Miners ETF
GDX
$23.2B
$1.04M 0.03%
+12,117
New +$957K
QLVE icon
389
FlexShares Emerging Markets Quality Low Volatility Index Fund
QLVE
$16.3M
$1.04M 0.03%
35,237
-1,100
-3% -$32.4K
AGQ icon
390
ProShares Ultra Silver
AGQ
$1.18B
$1.03M 0.03%
6,623
-2,104
-24% -$217K
FACTU
391
FACT II Acquisition Corp Unit
FACTU
$1.02M 0.03%
96,719
+4,107
+4% +$43.3K
QLD icon
392
ProShares Ultra QQQ
QLD
$12.5B
$1.01M 0.03%
14,314
-27,570
-66% -$1.95M
BSMW icon
393
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$213M
$1M 0.03%
40,005
-39,718
-50% -$998K
JMST icon
394
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1M 0.03%
19,654
-36,817
-65% -$1.88M
STOT icon
395
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$500M
$999K 0.03%
+21,122
New +$1M
HODL icon
396
VanEck Bitcoin Trust
HODL
$1.08B
$993K 0.03%
+40,171
New +$1.14M
JCPI icon
397
JPMorgan Inflation Managed Bond ETF
JCPI
$868M
$993K 0.03%
+20,603
New +$1M
MDYG icon
398
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$993K 0.03%
+10,748
New +$988K
BRTR icon
399
BlackRock Total Return ETF
BRTR
$731M
$982K 0.03%
19,347
-35,075
-64% -$1.79M
FIGB icon
400
Fidelity Investment Grade Bond ETF
FIGB
$518M
$981K 0.03%
22,582
+595
+3% +$26K
14 15
16
17 18

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.