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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
BA icon
901
Boeing
BA
$175B
– –
-3,279
Closed -$708K
BABX icon
902
GraniteShares ETF Trust GraniteShares 2x Long BABA Daily ETF
BABX
$98M
– –
-3,905
Closed -$222K
BATT icon
903
Amplify Lithium & Battery Technology ETF
BATT
$112M
– –
-21,104
Closed -$274K
BBCA icon
904
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
– –
-80,870
Closed -$7.05M
BBEM icon
905
JPMorgan BetaBuilders Emerging Markets Equity ETF
BBEM
$750M
– –
-195,634
Closed -$12.4M
BBIN icon
906
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.49B
– –
-172,390
Closed -$12.1M
BBP icon
907
Virtus Biotech ETF
BBP
$97.7M
– –
-6,613
Closed -$463K
BBSB icon
908
JPMorgan BetaBuilders US Treasury Bond 1-3 Year ETF
BBSB
$55.2M
– –
-3,165
Closed -$314K
BCD icon
909
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$398M
– –
-75,522
Closed -$2.6M
BETE icon
910
ProShares Bitcoin & Ether Equal Weight Strategy ETF
BETE
$7.38M
– –
-4,117
Closed -$328K
BGLD icon
911
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$50.7M
– –
-26,646
Closed -$635K
BINV icon
912
Brandes International ETF
BINV
$522M
– –
-87,952
Closed -$3.38M
BINC icon
913
BlackRock Flexible Income ETF
BINC
$16.1B
– –
-71,215
Closed -$3.79M
BIT icon
914
BlackRock Multi-Sector Income Trust
BIT
$696M
– –
-27,974
Closed -$375K
BITB icon
915
Bitwise Bitcoin ETF
BITB
$2.45B
– –
-5,662
Closed -$352K
BIV icon
916
Vanguard Intermediate-Term Bond ETF
BIV
$29B
– –
-87,555
Closed -$6.84M
BKEM icon
917
BNY Mellon Emerging Markets Equity ETF
BKEM
$82M
– –
-179,259
Closed -$4.39M
BKIE icon
918
BNY Mellon International Equity ETF
BKIE
$1.29B
– –
-96,912
Closed -$2.89M
BKLN icon
919
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-53,906
Closed -$1.13M
BKSE icon
920
BNY Mellon US Small Cap Core Equity ETF
BKSE
$86.8M
– –
-31,338
Closed -$1.15M
BLES icon
921
Inspire Global Hope ETF
BLES
$160M
– –
-19,387
Closed -$823K
BNZIW icon
922
Banzai International Warrant
BNZIW
$126K
$0 ﹤0.01%
12,229
– –
BOTZ icon
923
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
– –
-13,853
Closed -$491K
BOWNR
924
DELISTED
Bowen Acquisition Corp Rights
BOWNR
$0 ﹤0.01%
41,496
+124
+0.3% –
BSCQ icon
925
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
– –
-131,111
Closed -$2.56M
35 36
37
38 39

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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.