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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
NORW icon
1151
Global X MSCI Norway ETF
NORW
$85M
– –
-11,903
Closed -$360K
NTES icon
1152
NetEase
NTES
$79.2B
– –
-3,316
Closed -$504K
NUAG icon
1153
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.3M
– –
-40,354
Closed -$860K
NUDM icon
1154
Nuveen ESG International Developed Markets Equity ETF
NUDM
$698M
– –
-103,325
Closed -$3.89M
NUEM icon
1155
Nuveen ESG Emerging Markets Equity ETF
NUEM
$369M
– –
-10,550
Closed -$377K
NVDA icon
1156
NVIDIA
NVDA
$4.76T
– –
-18,573
Closed -$3.46M
NVDU icon
1157
Direxion Daily NVDA Bull 2X ETF
NVDU
$530M
– –
-3,781
Closed -$496K
NVDX icon
1158
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$420M
– –
-19,131
Closed -$365K
NXE icon
1159
NexGen Energy
NXE
$6.17B
– –
-35,574
Closed -$318K
NZAC icon
1160
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$190M
– –
-6,944
Closed -$294K
O icon
1161
Realty Income
O
$61.1B
– –
-12,746
Closed -$775K
OAIM icon
1162
OneAscent International Equity ETF
OAIM
$359M
– –
-8,211
Closed -$330K
OKE icon
1163
Oneok
OKE
$56.4B
– –
-3,020
Closed -$220K
OMFS icon
1164
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$283M
– –
-61,192
Closed -$2.69M
OND icon
1165
ProShares On-Demand ETF
OND
$3.38M
– –
-10,901
Closed -$525K
ONEQ icon
1166
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
– –
-13,583
Closed -$1.21M
OPER icon
1167
ClearShares Ultra-Short Maturity ETF
OPER
$110M
– –
-14,271
Closed -$1.43M
OR icon
1168
OR Royalties Inc
OR
$5.54B
– –
-5,408
Closed -$217K
PAAS icon
1169
Pan American Silver
PAAS
$18.6B
– –
-11,638
Closed -$451K
PCG icon
1170
PG&E
PCG
$47.2B
– –
-39,999
Closed -$603K
PCGG icon
1171
Polen Capital Global Growth ETF
PCGG
$5.68M
– –
-172,580
Closed -$2.12M
PEG icon
1172
Public Service Enterprise Group
PEG
$39.5B
– –
-7,201
Closed -$601K
PHG icon
1173
Philips
PHG
$24.3B
– –
-22,395
Closed -$589K
PHYL icon
1174
PGIM Active High Yield Bond ETF
PHYL
$1.33B
– –
-6,790
Closed -$243K
PINS icon
1175
Pinterest
PINS
$13.2B
– –
-8,308
Closed -$267K
45 46
47
48 49

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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.