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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
COF icon
951
Capital One
COF
$127B
– –
-1,149
Closed -$244K
COM icon
952
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
– –
-69,070
Closed -$1.99M
COMT icon
953
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
– –
-57,699
Closed -$1.55M
COP icon
954
ConocoPhillips
COP
$142B
– –
-3,741
Closed -$354K
CQQQ icon
955
Invesco China Technology ETF
CQQQ
$3B
– –
-795,123
Closed -$46.9M
CRBN icon
956
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
– –
-12,617
Closed -$2.86M
CRDT icon
957
Simplify Opportunistic Income ETF
CRDT
$35.7M
– –
-16,333
Closed -$386K
CRWD icon
958
CrowdStrike
CRWD
$180B
– –
-6,844
Closed -$839K
CTEC icon
959
Global X ClimateTech ETF
CTEC
$23.8M
– –
-10,877
Closed -$546K
CURE icon
960
Direxion Daily Healthcare Bull 3X ETF
CURE
$195M
– –
-7,937
Closed -$663K
CVIE icon
961
Calvert International Responsible Index ETF
CVIE
$437M
– –
-7,122
Closed -$486K
CVX icon
962
Chevron
CVX
$381B
– –
-3,909
Closed -$607K
CW icon
963
Curtiss-Wright
CW
$26.4B
– –
-587
Closed -$319K
CWEB icon
964
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$233M
– –
-13,122
Closed -$755K
DBAW icon
965
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$285M
– –
-20,813
Closed -$820K
DBA icon
966
Invesco DB Agriculture Fund
DBA
$1.24B
– –
-44,870
Closed -$1.2M
DBEF icon
967
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.15B
– –
-820,510
Closed -$38.1M
DDM icon
968
ProShares Ultra Dow30
DDM
$543M
– –
-12,034
Closed -$646K
DDWM icon
969
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
– –
-11,570
Closed -$484K
DES icon
970
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
– –
-8,520
Closed -$287K
DFCA icon
971
Dimensional California Municipal Bond ETF
DFCA
$704M
– –
-11,971
Closed -$596K
DFJ icon
972
WisdomTree Japan SmallCap Dividend Fund
DFJ
$381M
– –
-14,914
Closed -$1.41M
DFNL icon
973
Davis Select Financial ETF
DFNL
$463M
– –
-11,274
Closed -$510K
DFSD
974
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
– –
-34,230
Closed -$1.65M
DGRE icon
975
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$141M
– –
-22,469
Closed -$644K
37 38
39
40 41

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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.