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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
WISE icon
1276
Themes Generative Artificial Intelligence ETF
WISE
$26.4M
– –
-11,539
Closed -$505K
XC icon
1277
WisdomTree True Emerging Markets Fund
XC
$79.3M
– –
-29,259
Closed -$1.01M
XEL icon
1278
Xcel Energy
XEL
$50.4B
– –
-2,493
Closed -$201K
XLI icon
1279
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
– –
-4,481
Closed -$691K
XLY icon
1280
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
– –
-4,012
Closed -$481K
XMLV icon
1281
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
– –
-4,595
Closed -$292K
XOM icon
1282
ExxonMobil
XOM
$642B
– –
-7,474
Closed -$843K
XONE icon
1283
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$835M
– –
-15,490
Closed -$769K
XPEV icon
1284
XPeng
XPEV
$12.2B
– –
-22,090
Closed -$517K
XRT icon
1285
State Street SPDR S&P Retail ETF
XRT
$448M
– –
-14,233
Closed -$1.23M
XT icon
1286
iShares Future Exponential Technologies ETF
XT
$3.78B
– –
-60,214
Closed -$4.33M
XTWY icon
1287
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$257M
– –
-75,953
Closed -$2.97M
YINN icon
1288
Direxion Daily FTSE China Bull 3X ETF
YINN
$707M
– –
-21,349
Closed -$1.16M
ZECP icon
1289
Zacks Earnings Consistent Portfolio ETF
ZECP
$360M
– –
-16,204
Closed -$545K
ZTO icon
1290
ZTO Express
ZTO
$18.1B
– –
-19,418
Closed -$373K
VTEC icon
1291
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.8B
– –
-14,844
Closed -$1.48M
EVLN icon
1292
Eaton Vance Floating-Rate ETF
EVLN
$1.4B
– –
-23,645
Closed -$1.17M
IROHR
1293
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
– –
-24,995
Closed -$18K
UCFIW
1294
CN Healthy Food Tech Group Warrant
UCFIW
$0 ﹤0.01%
17,797
+92
+0.5% +$8
MBS icon
1295
Angel Oak Mortgage-Backed Securities ETF
MBS
$147M
– –
-21,029
Closed -$183K
FFLG icon
1296
Fidelity Fundamental Large Cap Growth ETF
FFLG
$576M
– –
-30,832
Closed -$909K
SCIO icon
1297
First Trust Structured Credit Income Opportunities ETF
SCIO
$498M
– –
-82,940
Closed -$1.72M
AMDL icon
1298
GraniteShares 2x Long AMD Daily ETF
AMDL
$1.03B
– –
-26,690
Closed -$276K
EVTR icon
1299
Eaton Vance Total Return Bond ETF
EVTR
$5.64B
– –
-71,705
Closed -$3.69M
DTCR icon
1300
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.12B
– –
-93,694
Closed -$1.92M
50 51
52
53 54

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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
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DWP
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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.