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
EWD icon
51
iShares MSCI Sweden ETF
EWD
$531M
$5.97M 0.2%
121,353
-22,218
-15% -$1.07M
RODM icon
52
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$5.93M 0.19%
+160,431
New +$5.8M
PLTR icon
53
Palantir
PLTR
$315B
$5.86M 0.19%
+32,968
New +$5.97M
STIP icon
54
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$5.84M 0.19%
+57,001
New +$5.87M
KRBN icon
55
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$5.77M 0.19%
163,011
+7,761
+5% +$265K
VTHR icon
56
Vanguard Russell 3000 ETF
VTHR
$4.63B
$5.73M 0.19%
+19,089
New +$5.69M
IONQ.WS
57
IonQ Inc Warrants
IONQ.WS
$5.83B
$5.72M 0.19%
171,917
+65,235
+61% +$2.91M
IHDG icon
58
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$5.67M 0.19%
116,597
+55,898
+92% +$2.65M
SAP icon
59
SAP
SAP
$200B
$5.66M 0.19%
+23,280
New +$5.93M
LCTD icon
60
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$283M
$5.58M 0.18%
102,126
+20,680
+25% +$1.12M
TSM icon
61
TSMC
TSM
$2.07T
$5.56M 0.18%
+18,304
New +$5.37M
EWA icon
62
iShares MSCI Australia ETF
EWA
$1.37B
$5.55M 0.18%
+211,866
New +$5.61M
IWN icon
63
iShares Russell 2000 Value ETF
IWN
$14.4B
$5.55M 0.18%
30,615
-11,621
-28% -$2.09M
DNL icon
64
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$473M
$5.48M 0.18%
132,865
-54,454
-29% -$2.23M
LTPZ icon
65
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$693M
$5.46M 0.18%
+105,575
New +$5.61M
CORZZ icon
66
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.68B
$5.36M 0.18%
368,606
+43,924
+14% +$766K
FNDC icon
67
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$5.32M 0.17%
119,369
-191,276
-62% -$8.5M
DFE icon
68
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$5.18M 0.17%
72,143
+57,512
+393% +$4.01M
CIL
69
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
$5.12M 0.17%
+94,810
New +$4.97M
JIVE icon
70
JPMorgan International Value ETF
JIVE
$3.34B
$5.09M 0.17%
63,366
+54,295
+599% +$4.22M
ARKF icon
71
ARK Blockchain & Fintech Innovation ETF
ARKF
$742M
$5.08M 0.17%
+106,559
New +$5.56M
ETHU
72
2x Ether ETF
ETHU
$784M
$4.95M 0.16%
+90,435
New +$7.66M
STPZ icon
73
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$4.92M 0.16%
91,777
+72,402
+374% +$3.91M
BILZ icon
74
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$4.87M 0.16%
48,322
+29,194
+153% +$2.95M
XLV icon
75
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$4.81M 0.16%
+31,045
New +$4.65M
1 2
3
4 5

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.