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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
SRVR icon
101
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
$3.9M 0.13%
+136,221
New +$4.11M
HSBC icon
102
HSBC
HSBC
$357B
$3.83M 0.13%
+48,752
New +$3.49M
VXF icon
103
Vanguard Extended Market ETF
VXF
$30.5B
$3.81M 0.12%
+18,199
New +$3.82M
XLP icon
104
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$3.74M 0.12%
48,166
+15,474
+47% +$1.21M
JCPB icon
105
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$3.73M 0.12%
78,793
-41,582
-35% -$1.98M
SPMD icon
106
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$3.65M 0.12%
+62,968
New +$3.62M
FDTX icon
107
Fidelity Disruptive Technology ETF
FDTX
$264M
$3.62M 0.12%
88,875
+41,736
+89% +$1.71M
EVSM icon
108
Eaton Vance Short Duration Municipal Income ETF
EVSM
$777M
$3.59M 0.12%
71,282
+58,228
+446% +$2.93M
GSWO
109
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.7B
$3.57M 0.12%
61,828
+54,802
+780% +$3.13M
SCJ icon
110
iShares MSCI Japan Small-Cap ETF
SCJ
$255M
$3.46M 0.11%
+37,635
New +$3.44M
FSZ icon
111
First Trust Switzerland AlphaDEX Fund
FSZ
$36M
$3.43M 0.11%
42,772
+26,108
+157% +$2.03M
IUSV icon
112
iShares Core S&P US Value ETF
IUSV
$27.3B
$3.39M 0.11%
+33,081
New +$3.35M
SDS icon
113
ProShares UltraShort S&P500
SDS
$424M
$3.39M 0.11%
+49,480
New +$3.49M
FEMS icon
114
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$244M
$3.36M 0.11%
79,841
+24,906
+45% +$1.06M
VPLS
115
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$3.36M 0.11%
+42,992
New +$3.38M
CLOI icon
116
VanEck CLO ETF
CLOI
$1.49B
$3.21M 0.11%
+60,888
New +$3.22M
BKGI icon
117
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.21B
$3.2M 0.11%
+79,401
New +$3.17M
DGP icon
118
DB Gold Double Long ETN due February 15, 2038
DGP
$221M
$3.19M 0.1%
+19,824
New +$3M
LEGR icon
119
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$128M
$3.17M 0.1%
53,325
+40,136
+304% +$2.32M
BTI icon
120
British American Tobacco
BTI
$131B
$3.16M 0.1%
+55,779
New +$3.04M
OMFL icon
121
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$3.12M 0.1%
51,039
+26,689
+110% +$1.61M
EFG icon
122
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$3.11M 0.1%
27,338
-709,477
-96% -$81.3M
INTC icon
123
Intel
INTC
$462B
$3.05M 0.1%
+82,754
New +$3.12M
FVD icon
124
First Trust Value Line Dividend Fund
FVD
$8.32B
$3.01M 0.1%
65,375
+56,228
+615% +$2.58M
VIDI icon
125
Vident International Equity Strategy
VIDI
$432M
$2.99M 0.1%
88,592
-98,573
-53% -$3.25M
3 4
5
6 7

Similar funds

BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
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.