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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
SOCL icon
401
Global X Social Media ETF
SOCL
$90.8M
$980K 0.03%
17,750
+11,749
+196% +$664K
BIL icon
402
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$978K 0.03%
+10,702
New +$980K
IBDZ
403
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$867M
$967K 0.03%
36,662
-5,234
-12% -$139K
EDV icon
404
Vanguard World Funds Extended Duration ETF
EDV
$3.33B
$962K 0.03%
+14,794
New +$1.01M
XME icon
405
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$954K 0.03%
9,205
-11,982
-57% -$1.18M
SONY icon
406
Sony
SONY
$131B
$951K 0.03%
37,158
+22,011
+145% +$618K
EPU icon
407
iShares MSCI Peru and Global Exposure ETF
EPU
$534M
$948K 0.03%
+13,105
New +$848K
NCPB icon
408
Nuveen Core Plus Bond ETF
NCPB
$55.5M
$941K 0.03%
37,268
-24,103
-39% -$611K
INDL icon
409
Direxion Daily MSCI India Bull 2X ETF
INDL
$55.1M
$940K 0.03%
16,531
-7,288
-31% -$417K
ROBT icon
410
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$704M
$940K 0.03%
18,130
-17,342
-49% -$925K
DVYA icon
411
iShares Asia/Pacific Dividend ETF
DVYA
$70.6M
$939K 0.03%
+21,213
New +$924K
USCI icon
412
US Commodity Index
USCI
$365M
$938K 0.03%
+12,091
New +$944K
IBDU icon
413
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$937K 0.03%
40,053
+31,251
+355% +$732K
BP icon
414
BP
BP
$109B
$929K 0.03%
+26,745
New +$938K
PYLD icon
415
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$928K 0.03%
34,780
-57,597
-62% -$1.54M
AGG icon
416
iShares Core US Aggregate Bond ETF
AGG
$138B
$922K 0.03%
+9,232
New +$926K
IYJ icon
417
iShares US Industrials ETF
IYJ
$2B
$922K 0.03%
+6,220
New +$909K
IBTK icon
418
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$947M
$918K 0.03%
+46,254
New +$920K
GCC icon
419
WisdomTree Enhanced Commodity Strategy Fund
GCC
$269M
$911K 0.03%
43,056
-2,828
-6% -$59.7K
FMNY icon
420
First Trust New York Municipal High Income ETF
FMNY
$38.2M
$910K 0.03%
34,092
-19,512
-36% -$521K
MTBA icon
421
Simplify MBS ETF
MTBA
$1.53B
$904K 0.03%
+17,942
New +$906K
DVOL icon
422
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74.1M
$893K 0.03%
+25,496
New +$890K
MUB icon
423
iShares National Muni Bond ETF
MUB
$45.2B
$886K 0.03%
8,274
+253
+3% +$27.1K
GNOM icon
424
Global X Genomics & Biotechnology ETF
GNOM
$78.6M
$880K 0.03%
19,355
-26,603
-58% -$1.18M
AETH icon
425
Bitwise Ethereum Strategy
AETH
$4.76M
$875K 0.03%
+24,191
New +$979K
15 16
17
18 19

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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
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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.