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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
FLTB icon
476
Fidelity Limited Term Bond ETF
FLTB
$415M
$728K 0.02%
14,380
-9,330
-39% -$474K
BCS icon
477
Barclays
BCS
$96.3B
$723K 0.02%
+28,392
New +$629K
VCSH icon
478
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$722K 0.02%
9,056
-498,592
-98% -$39.8M
HDMV icon
479
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.3M
$719K 0.02%
20,359
-7,441
-27% -$260K
SDOW icon
480
ProShares UltraPro Short Dow 30
SDOW
$165M
$718K 0.02%
+22,471
New +$762K
WTMU
481
WisdomTree Core Laddered Municipal Fund
WTMU
$9.13M
$714K 0.02%
27,613
+2,602
+10% +$67.2K
IHAK icon
482
iShares Cybersecurity and Tech ETF
IHAK
$999M
$709K 0.02%
14,739
-15,433
-51% -$779K
PUK icon
483
Prudential
PUK
$36.6B
$708K 0.02%
+22,754
New +$652K
SOXL icon
484
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$708K 0.02%
+16,852
New +$703K
TZA icon
485
Direxion Daily Small Cap Bear 3x ETF
TZA
$246M
$706K 0.02%
+9,397
New +$726K
BLKC
486
DELISTED
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
BLKC
$699K 0.02%
29,828
-3,260
-10% -$90.5K
TMFG icon
487
Motley Fool Global Opportunities ETF
TMFG
$348M
$697K 0.02%
23,125
+6,024
+35% +$181K
TMED
488
T. Rowe Price Health Care ETF
TMED
$24.9M
$689K 0.02%
23,188
-24,008
-51% -$697K
IBDS icon
489
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$685K 0.02%
+28,232
New +$686K
FXY icon
490
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$682K 0.02%
11,618
-1,580
-12% -$94.3K
KNO
491
AXS Knowledge Leaders ETF
KNO
$43.3M
$665K 0.02%
12,969
-4,893
-27% -$249K
EUDV icon
492
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.25M
$663K 0.02%
12,686
+5,856
+86% +$306K
VOD icon
493
Vodafone
VOD
$36.4B
$663K 0.02%
+50,164
New +$607K
IBII icon
494
iShares iBonds Oct 2032 Term TIPS ETF
IBII
$49.1M
$662K 0.02%
+25,741
New +$671K
DOJE
495
REX-Osprey DOGE ETF
DOJE
$12.5M
$660K 0.02%
+60,525
New +$970K
DLN icon
496
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$656K 0.02%
+7,446
New +$650K
FLCB icon
497
Franklin US Core Bond ETF
FLCB
$3.02B
$655K 0.02%
30,289
-263,977
-90% -$5.74M
QQQE icon
498
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$652K 0.02%
+6,368
New +$652K
CORP icon
499
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$649K 0.02%
6,636
-74,748
-92% -$7.36M
FSMB icon
500
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$647K 0.02%
+32,291
New +$648K
18 19
20
21 22

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.