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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
ETQ
776
DELISTED
T-Rex 2X Inverse Ether Daily Target ETF
ETQ
$237K 0.01%
+5,505
New +$222K
FXB icon
777
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.7M
$234K 0.01%
1,805
+209
+13% +$26.7K
CONI
778
GraniteShares 2x Short COIN Daily ETF
CONI
$10.4M
$234K 0.01%
+3,437
New +$162K
ING icon
779
ING
ING
$95.1B
$233K 0.01%
8,310
-68,260
-89% -$1.76M
JHCB icon
780
John Hancock Corporate Bond ETF
JHCB
$109M
$233K 0.01%
+10,843
New +$236K
VIXM icon
781
ProShares VIX Mid-Term Futures ETF
VIXM
$56.1M
$233K 0.01%
+15,245
New +$244K
XTWO icon
782
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$212M
$232K 0.01%
+4,682
New +$232K
IBHF icon
783
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$822M
$231K 0.01%
10,011
-1,524
-13% -$35.4K
IBMQ icon
784
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$657M
$231K 0.01%
9,022
+629
+7% +$16.1K
ZVOL
785
Volatility Premium Plus ETF
ZVOL
$14.8M
$230K 0.01%
21,083
+4,074
+24% +$45.6K
ACHR icon
786
Archer Aviation
ACHR
$3.68B
$229K 0.01%
+30,513
New +$287K
FMS icon
787
Fresenius Medical Care
FMS
$13.3B
$229K 0.01%
+9,630
New +$240K
QSIG
788
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$52.9M
$229K 0.01%
4,674
-3,542
-43% -$174K
FXZ icon
789
First Trust Materials AlphaDEX Fund
FXZ
$373M
$228K 0.01%
+3,520
New +$219K
SOFX
790
Defiance Daily Target 2X Long SOFI ETF
SOFX
$74.7M
$227K 0.01%
+7,976
New +$312K
HLN icon
791
Haleon
HLN
$45.2B
$225K 0.01%
+22,279
New +$212K
CDC icon
792
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$755M
$224K 0.01%
+3,395
New +$224K
XITK icon
793
State Street SPDR FactSet Innovative Technology ETF
XITK
$67.5M
$224K 0.01%
+1,257
New +$229K
ETHV
794
VanEck Ethereum ETF
ETHV
$97.6M
$223K 0.01%
+5,125
New +$259K
DIVS icon
795
Guinness Atkinson Dividend Builder ETF
DIVS
$41M
$222K 0.01%
7,171
-19,509
-73% -$608K
IBTI icon
796
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$222K 0.01%
+9,942
New +$223K
NNE
797
Nano Nuclear Energy
NNE
$837M
$222K 0.01%
9,232
-2,939
-24% -$113K
CLSK icon
798
CleanSpark
CLSK
$3.46B
$221K 0.01%
+21,867
New +$328K
SPRE icon
799
SP Funds S&P Global REIT Sharia ETF
SPRE
$224M
$219K 0.01%
11,171
-50,409
-82% -$982K
VSHY icon
800
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30.9M
$216K 0.01%
+9,921
New +$217K
30 31
32
33 34

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.