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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
AGZ icon
626
iShares Agency Bond ETF
AGZ
$634M
$405K 0.01%
+3,674
New +$406K
MBSF icon
627
Regan Floating Rate MBS ETF
MBSF
$249M
$404K 0.01%
15,741
+7,037
+81% +$180K
ACES icon
628
ALPS Clean Energy ETF
ACES
$107M
$398K 0.01%
+12,285
New +$416K
JD icon
629
JD.com
JD
$36B
$398K 0.01%
13,852
+6,696
+94% +$209K
TWM icon
630
ProShares UltraShort Russell2000
TWM
$51.8M
$397K 0.01%
+12,409
New +$405K
DEFI
631
DELISTED
Hashdex Commodities Trust
DEFI
$394K 0.01%
+3,983
New +$451K
XLE icon
632
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
$393K 0.01%
+8,786
New +$391K
VTIP icon
633
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$389K 0.01%
7,858
-5,026
-39% -$251K
CHPS icon
634
Xtrackers Semiconductor Select Equity ETF
CHPS
$112M
$386K 0.01%
+8,166
New +$366K
PTRB icon
635
PGIM Total Return Bond ETF
PTRB
$1.15B
$386K 0.01%
+9,176
New +$388K
SCHA icon
636
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$386K 0.01%
13,566
-194,113
-93% -$5.48M
SHYD icon
637
VanEck Short High Yield Muni ETF
SHYD
$457M
$386K 0.01%
+16,857
New +$385K
GTEK icon
638
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$237M
$383K 0.01%
9,592
-34,802
-78% -$1.38M
RW
639
Rainwater Equity ETF
RW
$16.2M
$383K 0.01%
15,431
-20,099
-57% -$505K
AON icon
640
Aon
AON
$62.8B
$382K 0.01%
+1,082
New +$378K
CHIQ icon
641
Global X MSCI China Consumer Discretionary ETF
CHIQ
$107M
$380K 0.01%
17,851
+5,276
+42% +$119K
PJBF
642
DELISTED
PGIM Jennison Better Future ETF
PJBF
$379K 0.01%
6,003
-601
-9% -$38.1K
UTHY icon
643
US Treasury 30 Year Bond ETF
UTHY
$192M
$379K 0.01%
9,195
+3,197
+53% +$135K
FLGR icon
644
Franklin FTSE Germany ETF
FLGR
$38.3M
$377K 0.01%
11,253
-50,098
-82% -$1.64M
IEZ icon
645
iShares US Oil Equipment & Services ETF
IEZ
$361M
$377K 0.01%
+18,053
New +$367K
PDBA icon
646
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$348M
$377K 0.01%
11,085
+2,990
+37% +$105K
FEX icon
647
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$374K 0.01%
3,152
+426
+16% +$49.9K
SUB icon
648
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$370K 0.01%
3,467
-93,954
-96% -$10M
BLV icon
649
Vanguard Long-Term Bond ETF
BLV
$5.69B
$369K 0.01%
5,309
-48,023
-90% -$3.4M
PWR icon
650
Quanta Services
PWR
$92.7B
$368K 0.01%
872
-190
-18% -$83.5K
24 25
26
27 28

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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.