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FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.43B
1-Year Est. Return 44.44%
This Fund
S&P 500
This Quarter Est. Return
+1.25%
1 Year Est. Return
+44.44%
3 Year Est. Return
+86.47%
5 Year Est. Return
+73.33%
10 Year Est. Return
+171.21%
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 Miscellaneous 92.87%
2 Financials 3.24%
3 Technology 1.3%
4 Consumer Discretionary 1.14%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALNY icon
601
Alnylam Pharmaceuticals
ALNY
$32.9B
$451K 0.01%
+1,135
New +$502K
GPT
602
EA Series Trust Intelligent Alpha Atlas ETF
GPT
$23.5M
$445K 0.01%
14,860
– –
SEIX icon
603
Virtus SEIX Senior Loan ETF
SEIX
$260M
$444K 0.01%
19,023
-136,082
-88% -$3.19M
XRPI
604
Volatility Shares Trust XRP ETF
XRPI
$99.5M
$443K 0.01%
41,934
-70,007
-63% -$945K
MLN icon
605
VanEck Long Muni ETF
MLN
$660M
$442K 0.01%
+25,232
New +$444K
IAK icon
606
iShares US Insurance ETF
IAK
$503M
$441K 0.01%
+3,241
New +$429K
BKAG icon
607
BNY Mellon Core Bond ETF
BKAG
$2.44B
$439K 0.01%
10,354
-71,167
-87% -$3.03M
ORCL icon
608
Oracle
ORCL
$455B
$439K 0.01%
+2,250
New +$536K
USTB icon
609
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.6B
$439K 0.01%
+8,635
New +$440K
GGLS icon
610
Direxion Daily GOOGL Bear 1X ETF
GGLS
$11.7M
$438K 0.01%
6,454
+4,925
+322% +$374K
MFG icon
611
Mizuho Financial
MFG
$134B
$438K 0.01%
+59,812
New +$409K
RCL icon
612
Royal Caribbean
RCL
$66.8B
$438K 0.01%
+1,571
New +$444K
WUGI icon
613
AXS Esoterica NextG Economy ETF
WUGI
$31.8M
$434K 0.01%
5,996
+3,426
+133% +$300K
TBUX icon
614
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.65B
$432K 0.01%
8,660
+959
+12% +$47.9K
TTOP
615
21Shares FTSE Crypto 10 Index ETF
TTOP
$730K
$431K 0.01%
+20,286
New +$446K
ETN icon
616
Eaton
ETN
$159B
$429K 0.01%
+1,348
New +$478K
SPAB icon
617
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
$428K 0.01%
+16,607
New +$430K
FIX icon
618
Comfort Systems
FIX
$55.4B
$427K 0.01%
+458
New +$423K
USNZ icon
619
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
USNZ
$299M
$426K 0.01%
+9,845
New +$423K
CHGX icon
620
AXS Change Finance ESG ETF
CHGX
$175M
$425K 0.01%
+15,634
New +$428K
SPHD icon
621
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$424K 0.01%
+8,839
New +$426K
DUSB icon
622
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.29B
$418K 0.01%
8,244
-8,995
-52% -$457K
HDB icon
623
HDFC Bank
HDB
$116B
$416K 0.01%
+11,395
New +$410K
DTRE icon
624
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.3M
$415K 0.01%
10,522
+91
+0.9% +$3.64K
VCLN icon
625
Virtus Duff & Phelps Clean Energy ETF
VCLN
$5.6M
$412K 0.01%
16,083
-1,108
-6% -$28.4K
23 24
25
26 27

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LPU
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GIM
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RCM
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FBIL
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OWP
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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 Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Financials and Technology.

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.