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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
DGRO icon
976
iShares Core Dividend Growth ETF
DGRO
$43.4B
– –
-19,848
Closed -$1.35M
DIA icon
977
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-25,588
Closed -$11.9M
DIHP icon
978
Dimensional International High Profitability ETF
DIHP
$6.23B
– –
-63,408
Closed -$1.93M
DINT icon
979
Davis Select International ETF
DINT
$283M
– –
-17,597
Closed -$492K
DIVY icon
980
Sound Equity Dividend Income ETF
DIVY
$29M
– –
-7,653
Closed -$200K
DLS icon
981
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
– –
-124,824
Closed -$9.93M
DUHP icon
982
Dimensional US High Profitability ETF
DUHP
$12.3B
– –
-5,586
Closed -$211K
DUK icon
983
Duke Energy
DUK
$103B
– –
-2,639
Closed -$327K
DXJ icon
984
WisdomTree Japan Hedged Equity Fund
DXJ
$7.11B
– –
-19,152
Closed -$2.45M
OPPJ
985
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$274M
– –
-24,394
Closed -$1.02M
EAGG icon
986
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
– –
-31,923
Closed -$1.53M
EASG icon
987
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$66.3M
– –
-29,935
Closed -$1.04M
ECDAW
988
DELISTED
ECD Automotive Design Warrant
ECDAW
$0 ﹤0.01%
15,476
+400
+3% +$6
ECON icon
989
Columbia Emerging Markets Consumer ETF
ECON
$318M
– –
-8,257
Closed -$219K
EDOG icon
990
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.1M
– –
-18,923
Closed -$436K
EDZ icon
991
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$20.3M
– –
-8,218
Closed -$329K
EEMV icon
992
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.4B
– –
-27,651
Closed -$1.76M
EEMS icon
993
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$348M
– –
-122,658
Closed -$8.33M
EET icon
994
ProShares Ultra MSCI Emerging Markets
EET
$32.1M
– –
-9,722
Closed -$747K
EFV icon
995
iShares MSCI EAFE Value ETF
EFV
$28.3B
– –
-1,133,603
Closed -$76.9M
EIRL icon
996
iShares MSCI Ireland ETF
EIRL
$76.3M
– –
-27,954
Closed -$1.89M
EMCGR
997
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
– –
-15,253
Closed -$1K
EMGF icon
998
iShares Emerging Markets Equity Factor ETF
EMGF
$1.77B
– –
-6,423
Closed -$363K
EMXC icon
999
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.7B
– –
-1,297,287
Closed -$87.6M
ENOR icon
1000
iShares MSCI Norway ETF
ENOR
$92.5M
– –
-20,249
Closed -$578K
38 39
40
41 42

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EA
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BP
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CVA
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DWP
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GKWIM
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BI
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FAM
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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.