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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
SUSB icon
1226
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
-22,208
Closed -$562K
SUSL icon
1227
iShares ESG MSCI USA Leaders ETF
SUSL
$1.11B
– –
-2,463
Closed -$288K
T icon
1228
AT&T
T
$167B
– –
-17,235
Closed -$487K
TBX icon
1229
ProShares Short 7-10 Year Treasury
TBX
$15.8M
– –
-12,536
Closed -$350K
TDTT icon
1230
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
– –
-416,916
Closed -$10.1M
TFII icon
1231
TFI International
TFII
$12B
– –
-2,350
Closed -$207K
THD icon
1232
iShares MSCI Thailand ETF
THD
$363M
– –
-6,977
Closed -$411K
TILL icon
1233
Teucrium Agricultural Strategy No K-1 ETF
TILL
$37.3M
– –
-13,146
Closed -$234K
TILT icon
1234
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
– –
-2,488
Closed -$603K
TIPZ icon
1235
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.7M
– –
-26,241
Closed -$1.41M
TLH icon
1236
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
– –
-91,146
Closed -$9.39M
TLTE icon
1237
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$335M
– –
-18,411
Closed -$1.16M
TMSL icon
1238
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.74B
– –
-27,091
Closed -$953K
TMUS icon
1239
T-Mobile US
TMUS
$190B
– –
-1,813
Closed -$434K
TNA icon
1240
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.33B
– –
-66,505
Closed -$3.01M
TSLL icon
1241
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.42B
– –
-627,938
Closed -$13.3M
TSLQ icon
1242
Tradr TSLA Bear Daily ETF
TSLQ
$145M
– –
-115,740
Closed -$2.79M
TSPA icon
1243
T. Rowe Price US Equity Research ETF
TSPA
$4.17B
– –
-20,017
Closed -$839K
TTE icon
1244
TotalEnergies
TTE
$187B
– –
-11,668
Closed -$696K
TXN icon
1245
Texas Instruments
TXN
$255B
– –
-2,513
Closed -$462K
UDOW icon
1246
ProShares UltraPro Dow 30
UDOW
$830M
– –
-94,116
Closed -$5.04M
UEC icon
1247
Uranium Energy
UEC
$4.9B
– –
-14,528
Closed -$194K
UIVM icon
1248
VictoryShares International Value Momentum ETF
UIVM
$334M
– –
-29,619
Closed -$1.81M
UMI icon
1249
USCF Midstream Energy Income Fund
UMI
$504M
– –
-4,734
Closed -$243K
UPS icon
1250
United Parcel Service
UPS
$96B
– –
-2,893
Closed -$242K
48 49
50
51 52

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EA
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BP
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CVA
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DWP
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GKWIM
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FAM
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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.