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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
LGOV icon
426
First Trust Long Duration Opportunities ETF
LGOV
$622M
$861K 0.03%
+39,447
New +$867K
MINV icon
427
Matthews Asia Innovators Active ETF
MINV
$160M
$852K 0.03%
+24,126
New +$872K
ASHR icon
428
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
$851K 0.03%
25,918
+9,743
+60% +$320K
FXN icon
429
First Trust Energy AlphaDEX Fund
FXN
$377M
$847K 0.03%
51,426
-11,009
-18% -$179K
DJT icon
430
Trump Media & Technology Group
DJT
$2.65B
$844K 0.03%
+63,771
New +$870K
FMHI icon
431
First Trust Municipal High Income ETF
FMHI
$990M
$843K 0.03%
+17,591
New +$843K
CGUI
432
Capital Group Ultra Short Income ETF
CGUI
$307M
$838K 0.03%
33,115
+24,608
+289% +$623K
WIP icon
433
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$837K 0.03%
+21,253
New +$831K
HEWJ icon
434
iShares Currency Hedged MSCI Japan ETF
HEWJ
$731M
$831K 0.03%
+15,776
New +$833K
HYS icon
435
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$829K 0.03%
+8,743
New +$830K
BSCY
436
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$552M
$826K 0.03%
39,285
-42,324
-52% -$892K
ESPO icon
437
VanEck Video Gaming and eSports ETF
ESPO
$239M
$823K 0.03%
7,942
+5,524
+228% +$616K
WTMY
438
WisdomTree High Income Laddered Municipal Fund
WTMY
$5.03M
$823K 0.03%
32,348
+6,235
+24% +$159K
IGRO icon
439
iShares International Dividend Growth ETF
IGRO
$1.28B
$818K 0.03%
9,882
-70,932
-88% -$5.74M
TDTF icon
440
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.03B
$818K 0.03%
34,142
-24,155
-41% -$584K
DFAX icon
441
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$817K 0.03%
+24,967
New +$796K
GSIG
442
DELISTED
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
$813K 0.03%
17,048
-385
-2% -$18.4K
PCY icon
443
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$813K 0.03%
37,535
-37,659
-50% -$819K
SPYD icon
444
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$812K 0.03%
+18,774
New +$813K
IMOM icon
445
Alpha Architect International Quantitative Momentum ETF
IMOM
$152M
$809K 0.03%
21,215
– –
TTT icon
446
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.4M
$804K 0.03%
12,015
– –
DEW icon
447
WisdomTree Global High Dividend Fund
DEW
$147M
$803K 0.03%
13,041
-21,893
-63% -$1.33M
XSHQ icon
448
Invesco S&P SmallCap Quality ETF
XSHQ
$249M
$802K 0.03%
19,049
+12,472
+190% +$528K
CAAA icon
449
First Trust AAA CMBS ETF
CAAA
$35.2M
$802K 0.03%
39,108
+23,108
+144% +$475K
FSIG icon
450
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$800K 0.03%
+41,675
New +$801K
16 17
18
19 20

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BFA
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EA
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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
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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.