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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
XSOE icon
126
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
$2.94M 0.1%
75,478
-2,950
-4% -$114K
MBNE
127
DELISTED
State Street Nuveen Municipal Bond ESG ETF
MBNE
$2.91M 0.1%
100,063
+63,634
+175% +$1.86M
CGDG icon
128
Capital Group Dividend Growers ETF
CGDG
$5.42B
$2.9M 0.1%
81,488
-110,620
-58% -$3.89M
VONV icon
129
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$2.9M 0.1%
+31,443
New +$2.85M
BAR icon
130
GraniteShares Gold Shares
BAR
$1.37B
$2.9M 0.1%
68,245
+42,723
+167% +$1.75M
VOE icon
131
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$2.9M 0.1%
+16,336
New +$2.86M
VNQ icon
132
Vanguard Real Estate ETF
VNQ
$39.8B
$2.88M 0.09%
+32,586
New +$2.93M
RWO icon
133
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$2.84M 0.09%
+63,118
New +$2.87M
IWD icon
134
iShares Russell 1000 Value ETF
IWD
$81.5B
$2.83M 0.09%
+13,471
New +$2.78M
JEMA icon
135
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.6B
$2.75M 0.09%
56,033
-42,327
-43% -$2.08M
SMH icon
136
VanEck Semiconductor ETF
SMH
$66.1B
$2.74M 0.09%
+7,598
New +$2.67M
FETH
137
Fidelity Ethereum Fund
FETH
$1.05B
$2.73M 0.09%
+92,267
New +$3.19M
VGLT icon
138
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$2.73M 0.09%
+48,893
New +$2.78M
EEM icon
139
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.71M 0.09%
+49,481
New +$2.69M
FDNI icon
140
First Trust Dow Jones International Internet ETF
FDNI
$31M
$2.7M 0.09%
+79,640
New +$2.87M
BITW
141
Bitwise 10 Crypto Index ETF
BITW
$624M
$2.68M 0.09%
+45,598
New +$2.72M
BBAG icon
142
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$2.67M 0.09%
+57,524
New +$2.68M
BNDX icon
143
Vanguard Total International Bond ETF
BNDX
$82.2B
$2.66M 0.09%
+54,981
New +$2.72M
CGCP icon
144
Capital Group Core Plus Income ETF
CGCP
$8.39B
$2.64M 0.09%
116,783
+89,231
+324% +$2.03M
ZROZ icon
145
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.36B
$2.64M 0.09%
+41,134
New +$2.78M
MFEM icon
146
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$143M
$2.63M 0.09%
113,911
-24,931
-18% -$566K
DIM icon
147
WisdomTree International MidCap Dividend Fund
DIM
$165M
$2.6M 0.09%
32,333
+19,060
+144% +$1.49M
GIGB icon
148
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$969M
$2.57M 0.08%
55,528
+38,549
+227% +$1.8M
CIBR icon
149
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$2.57M 0.08%
+35,925
New +$2.69M
FXF icon
150
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$2.55M 0.08%
22,884
+16,805
+276% +$1.86M
4 5
6
7 8

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BFA
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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.