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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
TXUG
801
Thornburg International Growth Fund ETF
TXUG
$4.29M
$216K 0.01%
+8,859
New +$219K
BSMU icon
802
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$279M
$214K 0.01%
+9,733
New +$214K
JDOC icon
803
JPMorgan Healthcare Leaders ETF
JDOC
$9.23M
$214K 0.01%
+3,703
New +$209K
DIME
804
CoinShares Altcoins ETF
DIME
$1.32M
$214K 0.01%
+18,358
New +$294K
NET icon
805
Cloudflare
NET
$119B
$213K 0.01%
+1,079
New +$228K
GRN icon
806
iPath Series B Carbon Exchange-Traded Notes
GRN
$25M
$212K 0.01%
6,199
-71,788
-92% -$2.33M
TSMX
807
Direxion Daily TSM Bull 2X ETF
TSMX
$578M
$211K 0.01%
+4,263
New +$211K
SLYV icon
808
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.87B
$210K 0.01%
+2,306
New +$207K
VXX icon
809
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$128M
$209K 0.01%
+7,908
New +$259K
MEAR icon
810
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.4B
$208K 0.01%
+4,140
New +$208K
METD
811
Direxion Daily META Bear 1X ETF
METD
$6.28M
$208K 0.01%
+13,116
New +$208K
SURE icon
812
AdvisorShares Insider Advantage ETF
SURE
$56.2M
$207K 0.01%
1,624
-279
-15% -$34.8K
ARM icon
813
Arm
ARM
$283B
$205K 0.01%
+1,872
New +$272K
EZJ icon
814
ProShares Ultra MSCI Japan
EZJ
$11.9M
$205K 0.01%
+3,949
New +$202K
LEAD
815
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$205K 0.01%
2,684
-1,030
-28% -$78.8K
DMBS icon
816
DoubleLine Mortgage ETF
DMBS
$698M
$204K 0.01%
+4,108
New +$205K
PEY icon
817
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
$202K 0.01%
+9,905
New +$204K
SKYY icon
818
First Trust Cloud Computing ETF
SKYY
$3.4B
$202K 0.01%
+1,550
New +$207K
HYLB icon
819
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.49B
$201K 0.01%
+5,458
New +$201K
TTD icon
820
Trade Desk
TTD
$6.7B
$201K 0.01%
+5,308
New +$235K
UNG icon
821
United States Natural Gas Fund
UNG
$568M
$199K 0.01%
16,263
-340,654
-95% -$4.59M
BBAI icon
822
BigBear.ai
BBAI
$1.36B
$196K 0.01%
+36,279
New +$237K
WDS icon
823
Woodside Energy
WDS
$44.9B
$196K 0.01%
12,561
-92
-0.7% -$1.46K
DBE icon
824
Invesco DB Energy Fund
DBE
$118M
$192K 0.01%
10,982
-639
-5% -$11.9K
OOQB
825
DELISTED
One One Nasdaq-100 and Bitcoin ETF
OOQB
$181K 0.01%
+14,753
New +$223K
31 32
33
34 35

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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.