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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
PFIG icon
651
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$123M
$363K 0.01%
+14,931
New +$363K
GOP
652
Subversive Congressional Republicans Trading ETF
GOP
$93.1M
$362K 0.01%
+9,913
New +$362K
UITB icon
653
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$359K 0.01%
7,586
-77,992
-91% -$3.71M
CMG icon
654
Chipotle Mexican Grill
CMG
$42.4B
$356K 0.01%
+9,612
New +$348K
CORN icon
655
Teucrium Corn Fund
CORN
$152M
$356K 0.01%
20,055
+1,627
+9% +$28.9K
IBIF icon
656
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$117M
$356K 0.01%
13,663
-22,867
-63% -$601K
FGMCU
657
DELISTED
FG Merger II Corp Unit
FGMCU
$356K 0.01%
34,277
-28,068
-45% -$294K
HUSV icon
658
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$55.9M
$354K 0.01%
+9,155
New +$356K
XHE icon
659
State Street SPDR S&P Health Care Equipment ETF
XHE
$173M
$353K 0.01%
+4,006
New +$337K
GAMR icon
660
Amplify Video Game Tech ETF
GAMR
$40.2M
$352K 0.01%
3,888
-9,169
-70% -$873K
JPAN icon
661
Matthews Japan Active ETF
JPAN
$8.55M
$352K 0.01%
9,818
-330
-3% -$12.2K
FLBL icon
662
Franklin Senior Loan ETF
FLBL
$870M
$351K 0.01%
+14,969
New +$355K
UDN icon
663
Invesco DB US Dollar Index Bearish Fund
UDN
$104M
$346K 0.01%
+18,957
New +$352K
OPEN icon
664
Opendoor
OPEN
$2.49B
$345K 0.01%
+59,148
New +$424K
USE icon
665
USCF Energy Commodity Strategy Absolute Return Fund
USE
$7.35M
$345K 0.01%
15,049
-7,085
-32% -$176K
TFJL icon
666
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$8.39M
$343K 0.01%
17,332
– –
AXON
667
Axon Enterprise
AXON
$36.8B
$342K 0.01%
+602
New +$374K
PATN
668
Pacer Nasdaq International Patent Leaders ETF
PATN
$307M
$342K 0.01%
+12,681
New +$342K
IGPT icon
669
Invesco AI and Next Gen Software ETF
IGPT
$1.29B
$337K 0.01%
5,662
-2,118
-27% -$123K
QID icon
670
ProShares UltraShort QQQ
QID
$232M
$337K 0.01%
+16,696
New +$344K
HBR
671
Canary HBAR ETF
HBR
$52.8M
$336K 0.01%
+22,981
New +$454K
TBLU
672
Tortoise Global Water ETF
TBLU
$55M
$335K 0.01%
6,601
+1,391
+27% +$73.5K
CGHM
673
Capital Group Municipal High-Income ETF
CGHM
$3.28B
$332K 0.01%
13,015
-12,732
-49% -$325K
SAEF
674
DELISTED
Schwab Ariel Opportunities ETF
SAEF
$327K 0.01%
11,887
-5,239
-31% -$142K
UAE icon
675
iShares MSCI UAE ETF
UAE
$297M
$326K 0.01%
+17,065
New +$329K
25 26
27
28 29

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GIM
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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.