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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
SCHX icon
1201
Schwab US Large- Cap ETF
SCHX
$71.1B
– –
-40,326
Closed -$1.06M
SCZ icon
1202
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
– –
-29,392
Closed -$2.25M
SDCI icon
1203
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$553M
– –
-13,976
Closed -$321K
SECT icon
1204
Main Sector Rotation ETF
SECT
$2.75B
– –
-10,333
Closed -$651K
SHM icon
1205
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-93,499
Closed -$4.51M
SHY icon
1206
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-4,723
Closed -$392K
SLB icon
1207
SLB Ltd
SLB
$76.5B
– –
-11,000
Closed -$378K
SLV icon
1208
iShares Silver Trust
SLV
$28.3B
– –
-85,351
Closed -$3.62M
SMIN icon
1209
iShares MSCI India Small-Cap ETF
SMIN
$750M
– –
-44,338
Closed -$3.18M
SMMU icon
1210
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
– –
-54,781
Closed -$2.77M
SNSR icon
1211
Global X Internet of Things ETF
SNSR
$216M
– –
-63,213
Closed -$2.47M
SOFI icon
1212
SoFi Technologies
SOFI
$21.7B
– –
-38,746
Closed -$1.02M
SPBO icon
1213
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
– –
-13,161
Closed -$390K
SPEU icon
1214
State Street SPDR Portfolio Europe ETF
SPEU
$716M
– –
-20,764
Closed -$1.03M
SPG icon
1215
Simon Property Group
SPG
$75.1B
– –
-3,285
Closed -$616K
SPHB icon
1216
Invesco S&P 500 High Beta ETF
SPHB
$980M
– –
-13,811
Closed -$1.52M
SPHQ icon
1217
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
– –
-47,907
Closed -$3.51M
SPLB icon
1218
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
– –
-28,872
Closed -$668K
SPOT icon
1219
Spotify
SPOT
$102B
– –
-610
Closed -$426K
SPSB icon
1220
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-29,233
Closed -$885K
SPTM icon
1221
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
– –
-24,784
Closed -$2M
SPYG icon
1222
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
– –
-7,372
Closed -$770K
SQQQ icon
1223
ProShares UltraPro Short QQQ
SQQQ
$2.11B
– –
-134,488
Closed -$10.2M
STXT icon
1224
Strive Total Return Bond ETF
STXT
$119M
– –
-21,235
Closed -$431K
SUSC icon
1225
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-56,556
Closed -$1.33M
47 48
49
50 51

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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.