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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
ILDR icon
1101
First Trust Innovation Leaders ETF
ILDR
$285M
– –
-73,500
Closed -$2.38M
IPKW icon
1102
Invesco International BuyBack Achievers ETF
IPKW
$540M
– –
-7,582
Closed -$399K
IQDG icon
1103
WisdomTree International Quality Dividend Growth Fund
IQDG
$702M
– –
-175,630
Closed -$7M
IQM icon
1104
Franklin Intelligent Machines ETF
IQM
$96.8M
– –
-7,917
Closed -$691K
IQLT icon
1105
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
– –
-755,203
Closed -$33.4M
IRM icon
1106
Iron Mountain
IRM
$37.8B
– –
-2,931
Closed -$299K
ISRA icon
1107
VanEck Israel ETF
ISRA
$152M
– –
-18,104
Closed -$988K
ITM icon
1108
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
-7,328
Closed -$341K
IUSG icon
1109
iShares Core S&P US Growth ETF
IUSG
$31.1B
– –
-2,775
Closed -$457K
IVOL icon
1110
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
– –
-53,030
Closed -$1.02M
IVV icon
1111
iShares Core S&P 500 ETF
IVV
$869B
– –
-59,591
Closed -$39.9M
IWB icon
1112
iShares Russell 1000 ETF
IWB
$47.7B
– –
-48,667
Closed -$17.8M
IXJ icon
1113
iShares Global Healthcare ETF
IXJ
$4.08B
– –
-52,069
Closed -$4.61M
IYC icon
1114
iShares US Consumer Discretionary ETF
IYC
$1.14B
– –
-31,924
Closed -$3.35M
IYF icon
1115
iShares US Financials ETF
IYF
$4.68B
– –
-10,776
Closed -$1.36M
IYW icon
1116
iShares US Technology ETF
IYW
$23.3B
– –
-25,583
Closed -$5.01M
J icon
1117
Jacobs Solutions
J
$16B
– –
-1,557
Closed -$233K
JBND icon
1118
JPMorgan Active Bond ETF
JBND
$8.45B
– –
-35,953
Closed -$1.95M
JSI icon
1119
Janus Henderson Securitized Income ETF
JSI
$1.51B
– –
-10,324
Closed -$540K
JXI icon
1120
iShares Global Utilities ETF
JXI
$321M
– –
-7,021
Closed -$545K
KCCA icon
1121
KraneShares California Carbon Allowance Strategy ETF
KCCA
$112M
– –
-37,385
Closed -$638K
KIE icon
1122
State Street SPDR S&P Insurance ETF
KIE
$654M
– –
-16,021
Closed -$950K
KMLM icon
1123
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$381M
– –
-68,797
Closed -$1.85M
LDOS icon
1124
Leidos
LDOS
$14.5B
– –
-2,034
Closed -$384K
LEMB icon
1125
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
– –
-58,956
Closed -$2.43M
43 44
45
46 47

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BFA
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EA
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BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $3.18B AUM 23.46% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
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.