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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
WTRE icon
551
WisdomTree New Economy Real Estate Fund
WTRE
$15.5M
$542K 0.02%
+25,475
New +$569K
SHG icon
552
Shinhan Financial Group
SHG
$32.9B
$535K 0.02%
+9,974
New +$526K
TAGG icon
553
T. Rowe Price QM US Bond ETF
TAGG
$2.33B
$534K 0.02%
+12,413
New +$536K
SPIB icon
554
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$532K 0.02%
+15,744
New +$533K
OASC
555
OneAscent Enhanced Small and Mid Cap ETF
OASC
$87.1M
$531K 0.02%
+18,019
New +$521K
FGM icon
556
First Trust Germany AlphaDEX Fund
FGM
$96.6M
$529K 0.02%
8,483
-1,087
-11% -$64.5K
TINY icon
557
ProShares Nanotechnology ETF
TINY
$20.2M
$526K 0.02%
9,885
-2,629
-21% -$137K
AVL
558
Direxion Daily AVGO Bull 2X ETF
AVL
$194M
$522K 0.02%
+11,843
New +$675K
WCBR
559
WisdomTree Cybersecurity Fund
WCBR
$105M
$517K 0.02%
+18,578
New +$562K
HRTS icon
560
Tema ETF Trust Tema Heart & Health ETF
HRTS
$55.6M
$516K 0.02%
+14,630
New +$495K
BIDU icon
561
Baidu
BIDU
$35.7B
$515K 0.02%
+3,938
New +$489K
IBTL icon
562
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$640M
$515K 0.02%
+25,090
New +$517K
FBT icon
563
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$509K 0.02%
2,467
-636
-20% -$127K
OBTC
564
Osprey Bitcoin Trust
OBTC
$506K 0.02%
+17,975
New +$507K
AAPX icon
565
T-Rex 2X Long Apple Daily Target ETF
AAPX
$11.2M
$505K 0.02%
+16,579
New +$508K
DBJP icon
566
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$682M
$504K 0.02%
5,329
-35,313
-87% -$3.23M
PBTP icon
567
Invesco 0-5 Yr US TIPS ETF
PBTP
$106M
$501K 0.02%
19,351
-61,492
-76% -$1.61M
BTOP
568
DELISTED
Bitwise Bitcoin and Ether Equal Weight Strategy ETF
BTOP
$498K 0.02%
+17,323
New +$553K
PAWZ icon
569
ProShares Pet Care ETF
PAWZ
$34.5M
$497K 0.02%
9,084
-1,677
-16% -$92K
USIG icon
570
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$497K 0.02%
+9,604
New +$500K
DTD icon
571
WisdomTree US Total Dividend Fund
DTD
$1.66B
$494K 0.02%
+5,816
New +$490K
TXBC
572
21Shares FTSE Crypto 10 ex-BTC Index ETF
TXBC
$785K
$493K 0.02%
+23,726
New +$518K
TRPA
573
Hartford AAA CLO ETF
TRPA
$103M
$492K 0.02%
+12,636
New +$492K
DAT icon
574
ProShares Big Data Refiners ETF
DAT
$5.39M
$489K 0.02%
10,765
-3,541
-25% -$165K
LVHI icon
575
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.36B
$488K 0.02%
+13,266
New +$478K
21 22
23
24 25

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.