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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
PJIO icon
1176
PGIM Jennison International Opportunities ETF
PJIO
$24.8M
– –
-3,689
Closed -$236K
PLD icon
1177
Prologis
PLD
$137B
– –
-7,849
Closed -$899K
PRAY icon
1178
FIS Christian Stock Fund
PRAY
$79.2M
– –
-41,112
Closed -$1.29M
PSA icon
1179
Public Storage
PSA
$60.5B
– –
-1,259
Closed -$364K
PSCT icon
1180
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
– –
-37,189
Closed -$1.97M
PSI icon
1181
Invesco Semiconductors ETF
PSI
$2.34B
– –
-6,141
Closed -$432K
PTF icon
1182
Invesco Dorsey Wright Technology Momentum ETF
PTF
$598M
– –
-2,711
Closed -$203K
PTLC icon
1183
Pacer Trendpilot US Large Cap ETF
PTLC
$3.23B
– –
-4,812
Closed -$264K
QAT icon
1184
iShares MSCI Qatar ETF
QAT
$64.3M
– –
-32,360
Closed -$632K
QCLN icon
1185
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$609M
– –
-39,042
Closed -$1.64M
QDF icon
1186
FlexShares Quality Dividend Index Fund
QDF
$2.22B
– –
-6,811
Closed -$541K
QLTA icon
1187
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
– –
-5,259
Closed -$255K
QQQ icon
1188
Invesco QQQ Trust
QQQ
$449B
– –
-121,817
Closed -$73.1M
QQQM icon
1189
Invesco NASDAQ 100 ETF
QQQM
$95.9B
– –
-88,287
Closed -$21.8M
QTEC icon
1190
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
– –
-15,623
Closed -$3.59M
QTUM icon
1191
Defiance Quantum ETF
QTUM
$5.21B
– –
-77,762
Closed -$8.16M
QUAL icon
1192
iShares MSCI USA Quality Factor ETF
QUAL
$46B
– –
-31,592
Closed -$6.14M
QUS icon
1193
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
– –
-24,066
Closed -$4.12M
RBLX icon
1194
Roblox
RBLX
$34.7B
– –
-1,675
Closed -$232K
RKLB icon
1195
Rocket Lab Corp
RKLB
$41.8B
– –
-19,517
Closed -$935K
RNRG icon
1196
Global X Renewable Energy Producers ETF
RNRG
$26.3M
– –
-33,037
Closed -$1.05M
RXI icon
1197
iShares Global Consumer Discretionary ETF
RXI
$249M
– –
-19,612
Closed -$4.06M
SAN icon
1198
Banco Santander
SAN
$200B
– –
-164,438
Closed -$1.72M
SCHF icon
1199
Schwab International Equity ETF
SCHF
$65.9B
– –
-905,624
Closed -$21.1M
SCHR
1200
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-156,904
Closed -$3.94M
46 47
48
49 50

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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.