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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
EPP icon
1001
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
– –
-223,148
Closed -$11.5M
EQIX icon
1002
Equinix
EQIX
$103B
– –
-356
Closed -$279K
EQNR icon
1003
Equinor
EQNR
$91.4B
– –
-8,706
Closed -$212K
EQX icon
1004
Equinox Gold
EQX
$7.51B
– –
-18,572
Closed -$208K
ESGE icon
1005
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
– –
-158,214
Closed -$6.87M
ESML icon
1006
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
– –
-18,190
Closed -$820K
ESS icon
1007
Essex Property Trust
ESS
$18.7B
– –
-815
Closed -$218K
ETHO icon
1008
Amplify Etho Climate Leadership US ETF
ETHO
$185M
– –
-3,600
Closed -$229K
EWJ icon
1009
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-35,590
Closed -$2.85M
EWO icon
1010
iShares MSCI Austria ETF
EWO
$174M
– –
-17,019
Closed -$527K
EWU icon
1011
iShares MSCI United Kingdom ETF
EWU
$4.05B
– –
-2,614,866
Closed -$110M
EWX icon
1012
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
– –
-8,903
Closed -$599K
EWY icon
1013
iShares MSCI South Korea ETF
EWY
$22.5B
– –
-54,765
Closed -$4.39M
EWW icon
1014
iShares MSCI Mexico ETF
EWW
$1.91B
– –
-4,734
Closed -$323K
EXR icon
1015
Extra Space Storage
EXR
$31.3B
– –
-1,792
Closed -$253K
FAS icon
1016
Direxion Daily Financial Bull 3x ETF
FAS
$2.43B
– –
-2,045
Closed -$364K
FAST icon
1017
Fastenal
FAST
$54.7B
– –
-6,624
Closed -$325K
FBND icon
1018
Fidelity Total Bond ETF
FBND
$27.2B
– –
-23,039
Closed -$1.06M
FCA icon
1019
First Trust China AlphaDEX Fund
FCA
$32.7M
– –
-9,404
Closed -$272K
FDD icon
1020
First Trust STOXX European Select Dividend Income Fund
FDD
$861M
– –
-267,748
Closed -$4.32M
FDEV icon
1021
Fidelity International Multifactor ETF
FDEV
$283M
– –
-34,136
Closed -$1.13M
FESM icon
1022
Fidelity Enhanced Small Cap Core ETF
FESM
$6B
– –
-53,973
Closed -$1.97M
FEUZ icon
1023
First Trust Eurozone AlphaDEX
FEUZ
$133M
– –
-40,282
Closed -$2.37M
FLBR icon
1024
Franklin FTSE Brazil ETF
FLBR
$539M
– –
-76,649
Closed -$1.46M
FLCO icon
1025
Franklin Investment Grade Corporate ETF
FLCO
$578M
– –
-75,849
Closed -$1.66M
39 40
41
42 43

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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
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.