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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
PBR.A icon
501
Petrobras Class A
PBR.A
$104B
$646K 0.02%
+57,305
New +$662K
CORD
502
T-REX 2X Inverse CRWV Daily Target ETF
CORD
$14.9M
$638K 0.02%
+16,034
New +$546K
TECL icon
503
Direxion Daily Technology Bull 3x ETF
TECL
$4.75B
$636K 0.02%
5,416
-30,424
-85% -$3.89M
VGK icon
504
Vanguard FTSE Europe ETF
VGK
$30.2B
$633K 0.02%
+7,570
New +$615K
DRUP icon
505
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$47M
$632K 0.02%
+9,467
New +$634K
HIMS icon
506
Hims & Hers Health
HIMS
$6.58B
$629K 0.02%
+19,357
New +$829K
EUSB icon
507
iShares ESG Advanced Universal USD Bond ETF
EUSB
$714M
$628K 0.02%
14,303
-62,003
-81% -$2.73M
CA
508
DELISTED
Xtrackers California Municipal Bonds ETF
CA
$620K 0.02%
24,848
-15,215
-38% -$380K
FTAG icon
509
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$14.6M
$618K 0.02%
23,493
-21,519
-48% -$556K
TECS icon
510
Direxion Daily Technology Bear 3x ETF
TECS
$76.9M
$617K 0.02%
+3,571
New +$631K
HIMU
511
iShares High Yield Muni Active ETF
HIMU
$2.39B
$614K 0.02%
12,609
+2,649
+27% +$130K
DAPP icon
512
VanEck Digital Transformation ETF
DAPP
$233M
$612K 0.02%
37,004
-29,394
-44% -$612K
CTA icon
513
Simplify Managed Futures Strategy ETF
CTA
$1.52B
$610K 0.02%
22,381
+11,331
+103% +$311K
COWZ icon
514
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$609K 0.02%
10,122
-89,043
-90% -$5.24M
E icon
515
ENI
E
$73.1B
$603K 0.02%
15,898
+6,777
+74% +$249K
VCRM
516
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.69B
$603K 0.02%
7,976
-1,755
-18% -$133K
FCAL icon
517
First Trust California Municipal High income ETF
FCAL
$220M
$599K 0.02%
12,152
– –
XSD icon
518
State Street SPDR S&P Semiconductor ETF
XSD
$2.62B
$589K 0.02%
+1,831
New +$604K
DBEZ icon
519
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$74.4M
$588K 0.02%
10,673
-18,026
-63% -$982K
THNQ icon
520
ROBO Global Artificial Intelligence ETF
THNQ
$403M
$586K 0.02%
9,231
-11,581
-56% -$755K
BKLC icon
521
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.44B
$585K 0.02%
+13,413
New +$580K
BBCB icon
522
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.7M
$584K 0.02%
12,748
-9,986
-44% -$461K
TEM
523
Tempus AI
TEM
$7.64B
$583K 0.02%
+9,877
New +$773K
FDRV icon
524
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$26.4M
$580K 0.02%
35,410
+1,380
+4% +$23.4K
NVDD icon
525
Direxion Daily NVDA Bear 1X ETF
NVDD
$20.6M
$580K 0.02%
15,119
+8,708
+136% +$339K
19 20
21
22 23

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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.