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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
RGLO
526
Russell Investments Global Equity ETF
RGLO
$336M
$580K 0.02%
19,538
– –
WCME
527
First Trust WCM Developing World Equity ETF
WCME
$34.4M
$577K 0.02%
33,523
-4,669
-12% -$80.4K
SMR icon
528
NuScale Power
SMR
$2.81B
$574K 0.02%
40,529
+6,620
+20% +$189K
BBBS icon
529
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$180M
$570K 0.02%
11,072
+5,375
+94% +$277K
FENY icon
530
Fidelity MSCI Energy Index ETF
FENY
$1.96B
$570K 0.02%
+23,004
New +$568K
FDN icon
531
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.94B
$569K 0.02%
2,115
-27,680
-93% -$7.59M
LYG icon
532
Lloyds Banking Group
LYG
$86.5B
$569K 0.02%
+107,422
New +$520K
SGOV icon
533
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$569K 0.02%
5,665
-80,167
-93% -$8.06M
UXRP
534
Proshares Ultra XRP ETF
UXRP
$26.4M
$568K 0.02%
12,556
+8,571
+215% +$711K
DFSI
535
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$563K 0.02%
13,149
-71,700
-85% -$2.99M
EWN icon
536
iShares MSCI Netherlands ETF
EWN
$554M
$557K 0.02%
+9,761
New +$567K
XLF icon
537
State Street Financial Select Sector SPDR ETF
XLF
$57.1B
$557K 0.02%
10,162
-61,666
-86% -$3.29M
DEO icon
538
Diageo
DEO
$49.5B
$556K 0.02%
+6,444
New +$594K
ISRG icon
539
Intuitive Surgical
ISRG
$131B
$556K 0.02%
+981
New +$522K
SRTY icon
540
ProShares UltraPro Short Russell2000
SRTY
$79.6M
$556K 0.02%
+13,100
New +$579K
ATI icon
541
ATI
ATI
$25.2B
$555K 0.02%
+4,837
New +$471K
SMST
542
Defiance Daily Target 2x Short MSTR ETF
SMST
$28.9M
$555K 0.02%
+5,985
New +$333K
AMZD icon
543
Direxion Daily AMZN Bear 1X ETF
AMZD
$9.83M
$554K 0.02%
55,069
+40,926
+289% +$420K
DPST icon
544
Direxion Daily Regional Banks Bull 3X ETF
DPST
$469M
$554K 0.02%
+5,485
New +$516K
HISF icon
545
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.6M
$551K 0.02%
12,186
– –
AVUV icon
546
Avantis US Small Cap Value ETF
AVUV
$30.4B
$550K 0.02%
+5,394
New +$540K
GARP
547
iShares MSCI USA Quality GARP ETF
GARP
$2.5B
$550K 0.02%
+8,072
New +$543K
ILIT icon
548
iShares Lithium Miners and Producers ETF
ILIT
$13.3M
$549K 0.02%
+35,119
New +$502K
PPI
549
AXS Astoria Inflation Sensitive ETF
PPI
$155M
$543K 0.02%
+29,169
New +$543K
VCR icon
550
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$543K 0.02%
+1,378
New +$539K
20 21
22
23 24

Similar funds

BFA
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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.