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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
FYX icon
1051
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
– –
-7,634
Closed -$832K
GBIL icon
1052
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
– –
-24,991
Closed -$2.5M
GCOR icon
1053
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$792M
– –
-17,645
Closed -$737K
GD icon
1054
General Dynamics
GD
$105B
– –
-1,381
Closed -$471K
GGLL icon
1055
Direxion Daily GOOGL Bull 2X ETF
GGLL
$836M
– –
-3,225
Closed -$204K
GLDM icon
1056
SPDR Gold MiniShares Trust
GLDM
$27.8B
– –
-32,152
Closed -$2.46M
GMAB icon
1057
Genmab
GMAB
$17.7B
– –
-7,931
Closed -$243K
GME icon
1058
GameStop
GME
$9.66B
– –
-126,543
Closed -$3.45M
GMF icon
1059
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$421M
– –
-14,412
Closed -$2M
GOOG icon
1060
Alphabet (Google) Class C
GOOG
$3.99T
– –
-11,257
Closed -$2.74M
GOOGL icon
1061
Alphabet (Google) Class A
GOOGL
$3.99T
– –
-9,835
Closed -$2.39M
GOVI icon
1062
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
– –
-240,836
Closed -$6.69M
GREK
1063
Global X MSCI Greece ETF
GREK
$292M
– –
-41,732
Closed -$2.69M
GRPM icon
1064
Invesco S&P MidCap 400 GARP ETF
GRPM
$484M
– –
-2,023
Closed -$244K
GSST icon
1065
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
– –
-19,389
Closed -$983K
GWW icon
1066
W.W. Grainger
GWW
$66B
– –
-270
Closed -$257K
GXC icon
1067
State Street SPDR S&P China ETF
GXC
$453M
– –
-33,903
Closed -$3.56M
COLO
1068
Global X MSCI Colombia ETF
COLO
$198M
– –
-16,926
Closed -$556K
HAL icon
1069
Halliburton
HAL
$26.8B
– –
-8,287
Closed -$204K
HAP icon
1070
VanEck Natural Resources ETF
HAP
$301M
– –
-36,491
Closed -$2.08M
HDV
1071
iShares Core High Dividend ETF
HDV
$14.5B
– –
-23,675
Closed -$580K
HEEM icon
1072
iShares Currency Hedged MSCI Emerging Markets
HEEM
$276M
– –
-6,074
Closed -$204K
HEFA icon
1073
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
– –
-393,953
Closed -$15.6M
HFXI icon
1074
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.99B
– –
-9,346
Closed -$290K
HII icon
1075
Huntington Ingalls Industries
HII
$11.4B
– –
-760
Closed -$219K
41 42
43
44 45

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BP
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CVA
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DWP
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GKWIM
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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.