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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
SLON
701
ProShares Ultra Solana ETF
SLON
$16.8M
$303K 0.01%
+4,304
New +$616K
UPGD icon
702
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$302K 0.01%
4,086
+413
+11% +$30.7K
VNLA icon
703
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$301K 0.01%
+6,130
New +$302K
CLOU icon
704
Global X Cloud Computing ETF
CLOU
$231M
$300K 0.01%
+13,262
New +$307K
FRI icon
705
First Trust S&P REIT Index Fund
FRI
$194M
$300K 0.01%
+10,986
New +$305K
SMMV icon
706
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$300K 0.01%
+6,919
New +$297K
VGIT icon
707
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$300K 0.01%
+4,998
New +$301K
TAVIU
708
Tavia Acquisition Corp Unit
TAVIU
$300K 0.01%
28,873
+9,664
+50% +$102K
FEMB icon
709
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$355M
$298K 0.01%
10,000
– –
CHARU
710
Charlton Aria Acquisition Corp Units
CHARU
$297K 0.01%
28,257
-622
-2% -$6.55K
TAGS icon
711
Teucrium Agricultural Fund
TAGS
$19.3M
$296K 0.01%
12,921
-7,653
-37% -$178K
IEF icon
712
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$295K 0.01%
+3,070
New +$297K
PSP icon
713
Invesco Global Listed Private Equity ETF
PSP
$232M
$291K 0.01%
+4,337
New +$290K
FMET icon
714
Fidelity Metaverse ETF
FMET
$44.6M
$288K 0.01%
+7,998
New +$295K
VBK icon
715
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$286K 0.01%
947
-5,186
-85% -$1.56M
INTM
716
Invesco Intermediate Municipal ETF
INTM
$102M
$286K 0.01%
+5,529
New +$285K
ESGG icon
717
FlexShares STOXX Global ESG Select Index Fund
ESGG
$110M
$284K 0.01%
1,385
-2,885
-68% -$581K
AGQI icon
718
First Trust Active Global Quality Income ETF
AGQI
$54.8M
$283K 0.01%
17,163
+6,902
+67% +$112K
IZRL icon
719
ARK Israel Innovative Technology ETF
IZRL
$140M
$283K 0.01%
+9,459
New +$277K
IR icon
720
Ingersoll Rand
IR
$33.9B
$282K 0.01%
+3,559
New +$281K
BTGD
721
STKd 100% Bitcoin & 100% Gold ETF
BTGD
$41M
$282K 0.01%
+8,226
New +$326K
GENZ
722
VanEck Digital Native Economy ETF
GENZ
$17.3M
$280K 0.01%
6,847
-14,995
-69% -$626K
IBID icon
723
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$118M
$279K 0.01%
+10,820
New +$281K
PEJ icon
724
Invesco Leisure and Entertainment ETF
PEJ
$263M
$278K 0.01%
4,539
+375
+9% +$22.2K
WDNA icon
725
WisdomTree BioRevolution Fund
WDNA
$2.57M
$276K 0.01%
16,344
-9,838
-38% -$168K
27 28
29
30 31

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.