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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
FDVV icon
26
Fidelity High Dividend ETF
FDVV
$10.1B
$10.2M 0.34%
180,402
+124,664
+224% +$7.01M
FLJP icon
27
Franklin FTSE Japan ETF
FLJP
$3.94B
$10.1M 0.33%
+293,115
New +$10.3M
SCHC icon
28
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$9.86M 0.32%
+216,454
New +$9.81M
JPXN
29
iShares JPX-Nikkei 400 ETF
JPXN
$133M
$9.78M 0.32%
113,113
+28,724
+34% +$2.5M
ETHA
30
iShares Ethereum Trust ETF
ETHA
$5.67B
$9.71M 0.32%
+433,094
New +$11.3M
TOUS icon
31
T. Rowe Price International Equity ETF
TOUS
$1.56B
$9.4M 0.31%
272,460
+266,248
+4,286% +$9.06M
TQQQ icon
32
ProShares UltraPro QQQ
TQQQ
$31.4B
$9.24M 0.3%
175,202
-25,598
-13% -$1.38M
IXN icon
33
iShares Global Tech ETF
IXN
$8.27B
$8.9M 0.29%
+84,762
New +$8.95M
VGT icon
34
Vanguard Information Technology ETF
VGT
$138B
$8.24M 0.27%
+87,416
New +$8.31M
CLOZ icon
35
Panagram BBB-B CLO ETF
CLOZ
$784M
$8.21M 0.27%
310,113
+150,591
+94% +$4M
OIH icon
36
VanEck Oil Services ETF
OIH
$2.06B
$7.87M 0.26%
+27,641
New +$7.75M
IOO icon
37
iShares Global 100 ETF
IOO
$8.68B
$7.75M 0.25%
+61,149
New +$7.6M
GOVT icon
38
iShares US Treasury Bond ETF
GOVT
$43.8B
$7.59M 0.25%
+329,665
New +$7.63M
JGLO icon
39
JPMorgan Global Select Equity ETF
JGLO
$6.79B
$7.57M 0.25%
111,814
-63,503
-36% -$4.3M
SCHO icon
40
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$7.45M 0.24%
305,607
+99,167
+48% +$2.42M
VWOB icon
41
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$7.39M 0.24%
109,607
-168,618
-61% -$11.4M
IAU icon
42
iShares Gold Trust
IAU
$63.4B
$7.32M 0.24%
+90,129
New +$7.05M
SCHP icon
43
Schwab US TIPS ETF
SCHP
$16.3B
$7.07M 0.23%
266,921
+168,211
+170% +$4.51M
VSGX icon
44
Vanguard ESG International Stock ETF
VSGX
$6.47B
$7M 0.23%
+97,750
New +$6.9M
HACK icon
45
Amplify Cybersecurity ETF
HACK
$2.65B
$6.73M 0.22%
83,743
+48,595
+138% +$4.12M
GDXJ icon
46
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$6.7M 0.22%
+58,838
New +$6.08M
URA icon
47
Global X Uranium ETF
URA
$5.6B
$6.67M 0.22%
+155,987
New +$7.55M
NFLX icon
48
Netflix
NFLX
$293B
$6.42M 0.21%
+68,480
New +$7.38M
SRLN icon
49
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$6.37M 0.21%
154,422
+145,932
+1,719% +$6.02M
ASML icon
50
ASML
ASML
$636B
$6.31M 0.21%
5,897
-1,812
-24% -$1.89M
1
2
3 4 5

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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
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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.