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FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.43B
1-Year Est. Return 44.44%
This Fund
S&P 500
This Quarter Est. Return
+1.25%
1 Year Est. Return
+44.44%
3 Year Est. Return
+86.47%
5 Year Est. Return
+73.33%
10 Year Est. Return
+171.21%
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 Miscellaneous 92.87%
2 Financials 3.24%
3 Technology 1.3%
4 Consumer Discretionary 1.14%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLEE icon
1026
Franklin FTSE Europe ETF
FLEE
$116M
– –
-187,317
Closed -$6.5M
FLIN icon
1027
Franklin FTSE India ETF
FLIN
$2.58B
– –
-126,078
Closed -$4.7M
FLJH icon
1028
Franklin FTSE Japan Hedged ETF
FLJH
$203M
– –
-158,592
Closed -$5.72M
FLKR icon
1029
Franklin FTSE South Korea ETF
FLKR
$1.69B
– –
-53,607
Closed -$1.45M
FLOW icon
1030
Global X US Cash Flow Kings 100 ETF
FLOW
$33.5M
– –
-9,662
Closed -$337K
FLSW icon
1031
Franklin FTSE Switzerland ETF
FLSW
$79.3M
– –
-24,494
Closed -$939K
FMB icon
1032
First Trust Managed Municipal ETF
FMB
$2.02B
– –
-8,764
Closed -$444K
FNDA icon
1033
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
– –
-13,525
Closed -$421K
FNGD icon
1034
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$315M
– –
-5,798
Closed -$297K
FNX icon
1035
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.34B
– –
-6,025
Closed -$756K
FPXI icon
1036
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$281M
– –
-35,478
Closed -$2.13M
FREL icon
1037
Fidelity MSCI Real Estate Index ETF
FREL
$1.42B
– –
-7,527
Closed -$209K
FSEC icon
1038
Fidelity Investment Grade Securitized ETF
FSEC
$4.6B
– –
-47,074
Closed -$2.08M
FTC icon
1039
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
– –
-3,929
Closed -$631K
FTEC icon
1040
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
– –
-4,753
Closed -$1.06M
FTRI icon
1041
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$127M
– –
-142,937
Closed -$2.17M
FTSD icon
1042
Franklin Short Duration US Government ETF
FTSD
$329M
– –
-13,373
Closed -$1.22M
FTSL icon
1043
First Trust Senior Loan Fund ETF
FTSL
$2.44B
– –
-30,527
Closed -$1.4M
FTSM icon
1044
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
– –
-26,683
Closed -$1.6M
FUMB icon
1045
First Trust Ultra Short Duration Municipal ETF
FUMB
$255M
– –
-124,125
Closed -$2.5M
FXA icon
1046
Invesco CurrencyShares Australian Dollar Trust
FXA
$95.1M
– –
-7,438
Closed -$487K
FXG icon
1047
First Trust Consumer Staples AlphaDEX Fund
FXG
$219M
– –
-4,795
Closed -$301K
FXH icon
1048
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
– –
-3,690
Closed -$405K
FXI icon
1049
iShares China Large-Cap ETF
FXI
$4.08B
– –
-398,432
Closed -$16.4M
FYLD icon
1050
Cambria Foreign Shareholder Yield ETF
FYLD
$739M
– –
-30,365
Closed -$947K
40 41
42
43 44

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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 Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Financials and Technology.

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.