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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
EWD icon
51
iShares MSCI Sweden ETF
EWD
$739M
$5.97M 0.2%
121,353
-22,218
-15% -$1.07M
RODM icon
52
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.82B
$5.93M 0.19%
+160,431
New +$5.8M
PLTR icon
53
Palantir
PLTR
$424B
$5.86M 0.19%
+32,968
New +$5.97M
STIP icon
54
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$5.84M 0.19%
+57,001
New +$5.87M
KRBN icon
55
KraneShares Global Carbon Strategy ETF
KRBN
$139M
$5.77M 0.19%
163,011
+7,761
+5% +$265K
VTHR icon
56
Vanguard Russell 3000 ETF
VTHR
$4.8B
$5.73M 0.19%
+19,089
New +$5.69M
IONQ.WS
57
IonQ Inc Warrants
IONQ.WS
$7.06B
$5.72M 0.19%
171,917
+65,235
+61% +$2.91M
IHDG icon
58
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.13B
$5.67M 0.19%
116,597
+55,898
+92% +$2.65M
SAP icon
59
SAP
SAP
$247B
$5.66M 0.19%
+23,280
New +$5.93M
LCTD icon
60
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$302M
$5.58M 0.18%
102,126
+20,680
+25% +$1.12M
TSM icon
61
TSMC
TSM
$2.23T
$5.56M 0.18%
+18,304
New +$5.37M
EWA icon
62
iShares MSCI Australia ETF
EWA
$1.29B
$5.55M 0.18%
+211,866
New +$5.61M
IWN icon
63
iShares Russell 2000 Value ETF
IWN
$14.1B
$5.55M 0.18%
30,615
-11,621
-28% -$2.09M
DNL icon
64
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$478M
$5.48M 0.18%
132,865
-54,454
-29% -$2.23M
LTPZ icon
65
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$880M
$5.46M 0.18%
+105,575
New +$5.61M
CORZZ icon
66
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.4B
$5.36M 0.18%
368,606
+43,924
+14% +$766K
FNDC icon
67
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$5.32M 0.17%
119,369
-191,276
-62% -$8.5M
DFE icon
68
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$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
$4B
$5.09M 0.17%
63,366
+54,295
+599% +$4.22M
ARKF icon
71
ARK Blockchain & Fintech Innovation ETF
ARKF
$790M
$5.08M 0.17%
+106,559
New +$5.56M
ETHU
72
2x Ether ETF
ETHU
$1.17B
$4.95M 0.16%
+90,435
New +$7.66M
STPZ icon
73
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$517M
$4.92M 0.16%
91,777
+72,402
+374% +$3.91M
BILZ icon
74
PIMCO Ultra Short Government Active ETF
BILZ
$919M
$4.87M 0.16%
48,322
+29,194
+153% +$2.95M
XLV icon
75
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$4.81M 0.16%
+31,045
New +$4.65M
1 2
3
4 5

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FBIL
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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.