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
TXUG
801
Thornburg International Growth Fund ETF
TXUG
$4.22M
$216K 0.01%
+8,859
New +$219K
BSMU icon
802
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$275M
$214K 0.01%
+9,733
New +$214K
JDOC icon
803
JPMorgan Healthcare Leaders ETF
JDOC
$9.34M
$214K 0.01%
+3,703
New +$209K
DIME
804
CoinShares ETF Trust CoinShares Altcoins ETF
DIME
$1.06M
$214K 0.01%
+18,358
New +$294K
NET icon
805
Cloudflare
NET
$93.7B
$213K 0.01%
+1,079
New +$228K
GRN icon
806
iPath Series B Carbon Exchange-Traded Notes
GRN
$23.8M
$212K 0.01%
6,199
-71,788
-92% -$2.33M
TSMX
807
Direxion Daily TSM Bull 2X ETF
TSMX
$598M
$211K 0.01%
+4,263
New +$211K
SLYV icon
808
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$210K 0.01%
+2,306
New +$207K
VXX icon
809
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$159M
$209K 0.01%
+7,908
New +$259K
MEAR icon
810
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$208K 0.01%
+4,140
New +$208K
METD
811
Direxion Daily META Bear 1X ETF
METD
$8.56M
$208K 0.01%
+13,116
New +$208K
SURE icon
812
AdvisorShares Insider Advantage ETF
SURE
$57.1M
$207K 0.01%
1,624
-279
-15% -$34.8K
ARM icon
813
Arm
ARM
$261B
$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
$703M
$204K 0.01%
+4,108
New +$205K
PEY icon
817
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$202K 0.01%
+9,905
New +$204K
SKYY icon
818
First Trust Cloud Computing ETF
SKYY
$2.82B
$202K 0.01%
+1,550
New +$207K
HYLB icon
819
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$201K 0.01%
+5,458
New +$201K
TTD icon
820
Trade Desk
TTD
$8.89B
$201K 0.01%
+5,308
New +$235K
UNG icon
821
United States Natural Gas Fund
UNG
$444M
$199K 0.01%
16,263
-340,654
-95% -$4.59M
BBAI icon
822
BigBear.ai
BBAI
$1.32B
$196K 0.01%
+36,279
New +$237K
WDS icon
823
Woodside Energy
WDS
$42.1B
$196K 0.01%
12,561
-92
-0.7% -$1.46K
DBE icon
824
Invesco DB Energy Fund
DBE
$85.3M
$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

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.