We are live on ! Find out more
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
ALNY icon
601
Alnylam Pharmaceuticals
ALNY
$38.3B
$451K 0.01%
+1,135
New +$502K
GPT
602
EA Series Trust Intelligent Alpha Atlas ETF
GPT
$22.9M
$445K 0.01%
14,860
– –
SEIX icon
603
Virtus SEIX Senior Loan ETF
SEIX
$249M
$444K 0.01%
19,023
-136,082
-88% -$3.19M
XRPI
604
Volatility Shares Trust XRP ETF
XRPI
$87.1M
$443K 0.01%
41,934
-70,007
-63% -$945K
MLN icon
605
VanEck Long Muni ETF
MLN
$680M
$442K 0.01%
+25,232
New +$444K
IAK icon
606
iShares US Insurance ETF
IAK
$523M
$441K 0.01%
+3,241
New +$429K
BKAG icon
607
BNY Mellon Core Bond ETF
BKAG
$2.18B
$439K 0.01%
10,354
-71,167
-87% -$3.03M
ORCL icon
608
Oracle
ORCL
$348B
$439K 0.01%
+2,250
New +$536K
USTB icon
609
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$439K 0.01%
+8,635
New +$440K
GGLS icon
610
Direxion Daily GOOGL Bear 1X ETF
GGLS
$15.2M
$438K 0.01%
6,454
+4,925
+322% +$374K
MFG icon
611
Mizuho Financial
MFG
$123B
$438K 0.01%
+59,812
New +$409K
RCL icon
612
Royal Caribbean
RCL
$86.4B
$438K 0.01%
+1,571
New +$444K
WUGI icon
613
AXS Esoterica NextG Economy ETF
WUGI
$30.1M
$434K 0.01%
5,996
+3,426
+133% +$300K
TBUX icon
614
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.29B
$432K 0.01%
8,660
+959
+12% +$47.9K
TTOP
615
21Shares FTSE Crypto 10 Index ETF
TTOP
$610K
$431K 0.01%
+20,286
New +$446K
ETN icon
616
Eaton
ETN
$149B
$429K 0.01%
+1,348
New +$478K
SPAB icon
617
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$428K 0.01%
+16,607
New +$430K
FIX icon
618
Comfort Systems
FIX
$57.3B
$427K 0.01%
+458
New +$423K
USNZ icon
619
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
USNZ
$288M
$426K 0.01%
+9,845
New +$423K
CHGX icon
620
AXS Change Finance ESG ETF
CHGX
$171M
$425K 0.01%
+15,634
New +$428K
SPHD icon
621
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$424K 0.01%
+8,839
New +$426K
DUSB icon
622
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$418K 0.01%
8,244
-8,995
-52% -$457K
HDB icon
623
HDFC Bank
HDB
$122B
$416K 0.01%
+11,395
New +$410K
DTRE icon
624
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.8M
$415K 0.01%
10,522
+91
+0.9% +$3.64K
VCLN icon
625
Virtus Duff & Phelps Clean Energy ETF
VCLN
$5.51M
$412K 0.01%
16,083
-1,108
-6% -$28.4K
23 24
25
26 27

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.