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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
BSCR icon
926
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
– –
-52,556
Closed -$1.04M
BSCU icon
927
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.66B
– –
-20,325
Closed -$343K
BSCV icon
928
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
– –
-186,487
Closed -$3.11M
BSCX icon
929
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
– –
-60,316
Closed -$1.29M
BSJU icon
930
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$302M
– –
-20,605
Closed -$539K
BSMC icon
931
Brandes US Small-Mid Cap Value ETF
BSMC
$175M
– –
-9,132
Closed -$305K
BSMP
932
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-12,418
Closed -$305K
BTG icon
933
B2Gold
BTG
$5.2B
– –
-52,094
Closed -$258K
BZQ icon
934
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.39M
– –
-4,075
Closed -$146K
CANC icon
935
Tema Oncology ETF
CANC
$196M
– –
-21,939
Closed -$630K
CARR icon
936
Carrier Global
CARR
$54.7B
– –
-4,297
Closed -$257K
CARZ icon
937
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$44.4M
– –
-42,060
Closed -$3.06M
CBRE icon
938
CBRE Group
CBRE
$43.3B
– –
-1,742
Closed -$274K
CCJ icon
939
Cameco
CCJ
$37.9B
– –
-14,116
Closed -$1.18M
CEG icon
940
Constellation Energy
CEG
$93.3B
– –
-3,570
Closed -$1.18M
CGGO icon
941
Capital Group Global Growth Equity ETF
CGGO
$11.2B
– –
-66,306
Closed -$2.27M
CGGR icon
942
Capital Group Growth ETF
CGGR
$23.7B
– –
-229,862
Closed -$10.1M
CGSD icon
943
Capital Group Short Duration Income ETF
CGSD
$2.39B
– –
-7,707
Closed -$200K
CGSM icon
944
Capital Group Short Duration Municipal Income ETF
CGSM
$1.55B
– –
-10,617
Closed -$280K
CGXU icon
945
Capital Group International Focus Equity ETF
CGXU
$6.17B
– –
-88,449
Closed -$2.62M
CLIP icon
946
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
– –
-23,120
Closed -$2.32M
CLOA icon
947
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
– –
-19,577
Closed -$1.02M
CLS icon
948
Celestica
CLS
$39.1B
– –
-1,522
Closed -$375K
CMCSA icon
949
Comcast
CMCSA
$85.5B
– –
-13,884
Closed -$436K
CMDY icon
950
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$552M
– –
-38,367
Closed -$2.02M
36 37
38
39 40

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BFA
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EA
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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.