We are live on ! Find out more
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
NORW icon
1151
Global X MSCI Norway ETF
NORW
$96.6M
– –
-11,903
Closed -$360K
NTES icon
1152
NetEase
NTES
$74.7B
– –
-3,316
Closed -$504K
NUAG icon
1153
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$103M
– –
-40,354
Closed -$860K
NUDM icon
1154
Nuveen ESG International Developed Markets Equity ETF
NUDM
$726M
– –
-103,325
Closed -$3.89M
NUEM icon
1155
Nuveen ESG Emerging Markets Equity ETF
NUEM
$421M
– –
-10,550
Closed -$377K
NVDA icon
1156
NVIDIA
NVDA
$5.3T
– –
-18,573
Closed -$3.46M
NVDU icon
1157
Direxion Daily NVDA Bull 2X ETF
NVDU
$505M
– –
-3,781
Closed -$496K
NVDX icon
1158
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$432M
– –
-19,131
Closed -$365K
NXE icon
1159
NexGen Energy
NXE
$6.34B
– –
-35,574
Closed -$318K
NZAC icon
1160
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$195M
– –
-6,944
Closed -$294K
O icon
1161
Realty Income
O
$54.2B
– –
-12,746
Closed -$775K
OAIM icon
1162
OneAscent International Equity ETF
OAIM
$393M
– –
-8,211
Closed -$330K
OKE icon
1163
Oneok
OKE
$58.8B
– –
-3,020
Closed -$220K
OMFS icon
1164
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$273M
– –
-61,192
Closed -$2.69M
OND icon
1165
ProShares On-Demand ETF
OND
$2.49M
– –
-10,901
Closed -$525K
ONEQ icon
1166
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
– –
-13,583
Closed -$1.21M
OPER icon
1167
ClearShares Ultra-Short Maturity ETF
OPER
$115M
– –
-14,271
Closed -$1.43M
OR icon
1168
OR Royalties Inc
OR
$6.93B
– –
-5,408
Closed -$217K
PAAS icon
1169
Pan American Silver
PAAS
$20.6B
– –
-11,638
Closed -$451K
PCG icon
1170
PG&E
PCG
$29.5B
– –
-39,999
Closed -$603K
PCGG
1171
DELISTED
Polen Capital Global Growth ETF
PCGG
– –
-172,580
Closed -$2.12M
PEG icon
1172
Public Service Enterprise Group
PEG
$35.4B
– –
-7,201
Closed -$601K
PHG icon
1173
Philips
PHG
$24.1B
– –
-22,395
Closed -$589K
PHYL icon
1174
PGIM Active High Yield Bond ETF
PHYL
$1.43B
– –
-6,790
Closed -$243K
PINS icon
1175
Pinterest
PINS
$10.4B
– –
-8,308
Closed -$267K
45 46
47
48 49

Similar funds

II
Inspire Investing Meridian, Idaho $2.43B AUM 49.04% 1-Year Est. Return
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $2.44B AUM 24.95% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return
GIM
Generate Investment Management Auckland, New Zealand $2.43B AUM 37.24% 1-Year Est. Return
RCM
RNC Capital Management Los Angeles, California $2.43B AUM 28.59% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.44B AUM 18.47% 1-Year Est. Return
OWP
Obermeyer Wealth Partners Aspen, Colorado $2.44B AUM 24.34% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.42B AUM 22.12% 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 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.