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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
HMOP icon
1076
Hartford Municipal Opportunities ETF
HMOP
$781M
– –
-10,691
Closed -$417K
HSCZ icon
1077
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$241M
– –
-54,023
Closed -$2.03M
HWM icon
1078
Howmet Aerospace
HWM
$115B
– –
-2,760
Closed -$542K
HYFI icon
1079
AB High Yield ETF
HYFI
$329M
– –
-12,181
Closed -$462K
HYMB icon
1080
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
– –
-30,556
Closed -$762K
HYXF icon
1081
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
– –
-4,431
Closed -$210K
IAG icon
1082
IAMGOLD
IAG
$8.5B
– –
-12,446
Closed -$161K
IBIE icon
1083
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$157M
– –
-8,165
Closed -$216K
IBIG icon
1084
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$140M
– –
-12,741
Closed -$340K
IBIJ icon
1085
iShares iBonds Oct 2033 Term TIPS ETF
IBIJ
$47.8M
– –
-26,275
Closed -$693K
IBMR icon
1086
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$464M
– –
-23,116
Closed -$590K
IBUY icon
1087
Amplify Online Retail ETF
IBUY
$110M
– –
-9,772
Closed -$744K
ICSH icon
1088
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
– –
-44,823
Closed -$2.27M
IDOG icon
1089
ALPS International Sector Dividend Dogs ETF
IDOG
$538M
– –
-30,553
Closed -$1.09M
IEDI icon
1090
iShares US Consumer Focused ETF
IEDI
$27.6M
– –
-7,137
Closed -$402K
IEI icon
1091
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-160,688
Closed -$19.2M
IEV icon
1092
iShares Europe ETF
IEV
$1.64B
– –
-82,379
Closed -$5.39M
IFGL icon
1093
iShares International Developed Real Estate ETF
IFGL
$82.5M
– –
-47,051
Closed -$1.08M
IGEB icon
1094
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
– –
-6,169
Closed -$284K
IGIB icon
1095
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-28,635
Closed -$1.55M
IGLB icon
1096
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
– –
-12,065
Closed -$622K
IGSB icon
1097
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
– –
-117,890
Closed -$6.25M
IGV icon
1098
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
– –
-21,534
Closed -$2.48M
IHI icon
1099
iShares US Medical Devices ETF
IHI
$3.06B
– –
-15,976
Closed -$960K
IIGD icon
1100
Invesco Investment Grade Defensive ETF
IIGD
$26.7M
– –
-34,090
Closed -$846K
42 43
44
45 46

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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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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.