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
IWO icon
76
iShares Russell 2000 Growth ETF
IWO
$14.4B
$4.77M 0.16%
14,772
+436
+3% +$142K
JPIN icon
77
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
$4.77M 0.16%
+70,025
New +$4.74M
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$114B
$4.74M 0.16%
32,893
+17,059
+108% +$2.46M
BKMC icon
79
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$655M
$4.7M 0.15%
129,303
+39,396
+44% +$1.43M
TAXF icon
80
American Century Diversified Municipal Bond ETF
TAXF
$684M
$4.61M 0.15%
91,444
+74,798
+449% +$3.77M
DDLS icon
81
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$436M
$4.57M 0.15%
106,344
-10,639
-9% -$446K
VB icon
82
Vanguard Small-Cap ETF
VB
$79.9B
$4.5M 0.15%
17,444
-96,839
-85% -$24.8M
SPXL icon
83
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.53B
$4.42M 0.15%
20,060
-23,318
-54% -$5.07M
IMFL icon
84
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.01B
$4.42M 0.14%
+148,272
New +$4.28M
DMXF icon
85
iShares ESG Advanced MSCI EAFE ETF
DMXF
$981M
$4.38M 0.14%
58,319
-160,862
-73% -$12.3M
CGIE icon
86
Capital Group International Equity ETF
CGIE
$2.31B
$4.36M 0.14%
125,335
+22,572
+22% +$774K
SPIP icon
87
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$4.32M 0.14%
166,545
+73,824
+80% +$1.94M
WTAI icon
88
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$582M
$4.23M 0.14%
145,132
+122,470
+540% +$3.66M
TBIL
89
F/m US Treasury 3 Month Bill Fund
TBIL
$7.21B
$4.17M 0.14%
83,634
+33,824
+68% +$1.69M
JPST icon
90
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.16M 0.14%
82,206
-488,663
-86% -$24.8M
EWI icon
91
iShares MSCI Italy ETF
EWI
$998M
$4.12M 0.13%
+75,766
New +$3.98M
VO icon
92
Vanguard Mid-Cap ETF
VO
$107B
$4.12M 0.13%
+56,712
New +$4.13M
RGTIW icon
93
Rigetti Computing Warrants
RGTIW
$142M
$4.08M 0.13%
366,903
+310,034
+545% +$6.58M
CGUS icon
94
Capital Group Core Equity ETF
CGUS
$11.1B
$4.04M 0.13%
+100,548
New +$4.02M
HAWX icon
95
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$344M
$4.03M 0.13%
+102,100
New +$3.99M
DAX icon
96
Global X DAX Germany ETF
DAX
$224M
$3.95M 0.13%
86,573
+81,250
+1,526% +$3.62M
IPAC icon
97
iShares Core MSCI Pacific ETF
IPAC
$2.63B
$3.94M 0.13%
+53,851
New +$3.99M
OBIL icon
98
US Treasury 12 Month Bill ETF
OBIL
$307M
$3.94M 0.13%
78,501
-26,289
-25% -$1.32M
WSML
99
iShares MSCI World Small-Cap ETF
WSML
$654M
$3.94M 0.13%
+129,373
New +$3.94M
SPTL icon
100
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$3.91M 0.13%
147,711
+66,219
+81% +$1.79M
2 3
4
5 6

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.