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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
RDDT icon
676
Reddit
RDDT
$34.4B
$326K 0.01%
1,419
+4
+0.3% +$841
MINN icon
677
Mairs & Power Minnesota Municipal Bond ETF
MINN
$47.1M
$325K 0.01%
14,396
– –
BWXT icon
678
BWX Technologies
BWXT
$15.5B
$324K 0.01%
1,876
-3,785
-67% -$710K
EBIZ icon
679
Global X E-commerce ETF
EBIZ
$28.6M
$324K 0.01%
9,978
-33,941
-77% -$1.13M
TAK icon
680
Takeda Pharmaceutical
TAK
$56B
$323K 0.01%
+20,725
New +$296K
CRAK icon
681
VanEck Oil Refiners ETF
CRAK
$205M
$322K 0.01%
8,595
-23,915
-74% -$924K
USDX icon
682
SGI Enhanced Core ETF
USDX
$302M
$322K 0.01%
+12,567
New +$325K
KEMX icon
683
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$122M
$321K 0.01%
8,661
-13,681
-61% -$499K
PLDR
684
DELISTED
Putnam Sustainable Leaders ETF
PLDR
$317K 0.01%
+8,532
New +$314K
INEQ
685
Columbia International Equity Income ETF
INEQ
$96.8M
$316K 0.01%
+8,474
New +$323K
IYE icon
686
iShares US Energy ETF
IYE
$1.69B
$315K 0.01%
+6,635
New +$314K
ALAB icon
687
Astera Labs
ALAB
$44.6B
$315K 0.01%
+1,892
New +$317K
PEX icon
688
ProShares Global Listed Private Equity ETF
PEX
$11.5M
$314K 0.01%
+12,696
New +$324K
VRT icon
689
Vertiv
VRT
$104B
$314K 0.01%
+1,936
New +$336K
MLACU
690
DELISTED
Mountain Lake Acquisition Corp Units
MLACU
$313K 0.01%
29,998
+1,970
+7% +$22.8K
IND
691
Xtrackers Nifty 500 India ETF
IND
$4.55M
$313K 0.01%
+12,575
New +$312K
TLTD icon
692
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$659M
$312K 0.01%
3,365
-69,252
-95% -$6.24M
FTA icon
693
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$311K 0.01%
+3,615
New +$304K
FAN icon
694
First Trust Global Wind Energy ETF
FAN
$272M
$310K 0.01%
+15,130
New +$304K
KWT icon
695
iShares MSCI Kuwait ETF
KWT
$71.4M
$310K 0.01%
8,107
-3,774
-32% -$149K
FGMC
696
DELISTED
FG Merger II Corp
FGMC
$309K 0.01%
+30,814
New +$309K
IHG icon
697
InterContinental Hotels
IHG
$23.9B
$306K 0.01%
+2,172
New +$282K
IBIH icon
698
iShares iBonds Oct 2031 Term TIPS ETF
IBIH
$63.9M
$305K 0.01%
11,731
-13,517
-54% -$356K
PRNT icon
699
The 3D Printing ETF
PRNT
$59.5M
$305K 0.01%
13,644
-18,106
-57% -$414K
STCE icon
700
Schwab Crypto Thematic ETF
STCE
$229M
$304K 0.01%
+5,065
New +$404K
26 27
28
29 30

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EA
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BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CVA
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DWP
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GKWIM
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BI
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FAM
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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 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.