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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
XLB icon
451
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$795K 0.03%
+17,524
New +$774K
ITUB icon
452
Itaú Unibanco
ITUB
$92.3B
$792K 0.03%
110,582
+89,832
+433% +$639K
FLMI icon
453
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$791K 0.03%
31,810
+882
+3% +$21.9K
IUSB icon
454
iShares Core Universal USD Bond ETF
IUSB
$43B
$789K 0.03%
+16,943
New +$792K
QUBT icon
455
Quantum Computing Inc
QUBT
$1.8B
$787K 0.03%
+76,744
New +$1.09M
IBIC icon
456
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$84.4M
$784K 0.03%
+30,694
New +$790K
PHYS icon
457
Sprott Physical Gold
PHYS
$14.7B
$779K 0.03%
23,579
-33,245
-59% -$1.05M
BIDD
458
iShares International Dividend Active ETF
BIDD
$408M
$779K 0.03%
27,016
-81,527
-75% -$2.31M
SOLT
459
2x Solana ETF
SOLT
$122M
$775K 0.03%
+6,075
New +$1.57M
SPUU icon
460
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$249M
$773K 0.03%
+4,198
New +$769K
FLMB icon
461
Franklin Municipal Green Bond ETF
FLMB
$75.1M
$772K 0.03%
32,441
+7,772
+32% +$185K
VALE icon
462
Vale
VALE
$62.9B
$771K 0.03%
+59,201
New +$719K
PWZ icon
463
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$770K 0.03%
+31,874
New +$772K
FLAU icon
464
Franklin FTSE Australia ETF
FLAU
$174M
$763K 0.03%
24,277
– –
GTO icon
465
Invesco Total Return Bond ETF
GTO
$2.42B
$762K 0.03%
16,059
-21,822
-58% -$1.04M
RTX icon
466
RTX Corp
RTX
$294B
$760K 0.02%
4,142
-5,681
-58% -$987K
FFLC icon
467
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.18B
$759K 0.02%
+14,215
New +$749K
ADVE icon
468
Matthews Asia Dividend Active ETF
ADVE
$9.07M
$757K 0.02%
+19,325
New +$753K
GLTR icon
469
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.49B
$756K 0.02%
+3,676
New +$675K
TPYP icon
470
Tortoise North American Pipeline ETF
TPYP
$872M
$755K 0.02%
+21,402
New +$756K
IBDT icon
471
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$753K 0.02%
+29,595
New +$754K
SH icon
472
ProShares Short S&P500
SH
$916M
$753K 0.02%
20,892
-2,808
-12% -$103K
TDG icon
473
TransDigm Group
TDG
$71.9B
$734K 0.02%
+552
New +$724K
NWG icon
474
NatWest
NWG
$72.8B
$733K 0.02%
+41,891
New +$664K
PDBC icon
475
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$733K 0.02%
+55,289
New +$748K
17 18
19
20 21

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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.