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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
URNJ icon
1251
Sprott Junior Uranium Miners ETF
URNJ
$320M
– –
-34,140
Closed -$995K
URNM icon
1252
Sprott Uranium Miners ETF
URNM
$1.81B
– –
-90,185
Closed -$5.45M
USAI icon
1253
Pacer American Energy Infrastructure ETF
USAI
$126M
– –
-20,696
Closed -$825K
USHY icon
1254
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
– –
-6,412
Closed -$242K
USO icon
1255
United States Oil Fund
USO
$2.07B
– –
-41,520
Closed -$3.06M
USSG icon
1256
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$556M
– –
-105,027
Closed -$6.44M
UST icon
1257
ProShares Ultra 7-10 Year Treasury
UST
$15.8M
– –
-9,192
Closed -$404K
USXF icon
1258
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
– –
-15,933
Closed -$913K
UVIX icon
1259
2x Long VIX Futures ETF
UVIX
$271M
– –
-2,679
Closed -$532K
UYLD icon
1260
Angel Oak UltraShort Income ETF
UYLD
$1.57B
– –
-27,360
Closed -$1.4M
VDC icon
1261
Vanguard Consumer Staples ETF
VDC
$7.98B
– –
-8,999
Closed -$1.92M
VEGI icon
1262
iShares MSCI Agriculture Producers ETF
VEGI
$153M
– –
-75,687
Closed -$2.97M
VICI icon
1263
VICI Properties
VICI
$29.5B
– –
-7,093
Closed -$231K
VIG icon
1264
Vanguard Dividend Appreciation ETF
VIG
$112B
– –
-1,029
Closed -$222K
VMC icon
1265
Vulcan Materials
VMC
$36.9B
– –
-809
Closed -$249K
VONG icon
1266
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
– –
-21,458
Closed -$2.59M
VOO icon
1267
Vanguard S&P 500 ETF
VOO
$968B
– –
-16,618
Closed -$10.2M
VRIG icon
1268
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
– –
-11,921
Closed -$299K
VSDA icon
1269
VictoryShares Dividend Accelerator ETF
VSDA
$246M
– –
-5,754
Closed -$308K
VSS icon
1270
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
– –
-252,000
Closed -$35.9M
VTR icon
1271
Ventas
VTR
$48.7B
– –
-4,522
Closed -$316K
VUSB icon
1272
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
– –
-64,646
Closed -$3.23M
VYM icon
1273
Vanguard High Dividend Yield ETF
VYM
$81.3B
– –
-5,150
Closed -$726K
VZ icon
1274
Verizon
VZ
$198B
– –
-18,881
Closed -$830K
WELL icon
1275
Welltower
WELL
$175B
– –
-6,010
Closed -$1.07M
49 50
51
52 53

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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.