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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
AZN icon
151
AstraZeneca
AZN
$263B
$2.54M 0.08%
+13,797
New +$2.42M
SHV icon
152
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.53M 0.08%
22,942
-11,093
-33% -$1.22M
DGT icon
153
State Street SPDR Global Dow ETF
DGT
$609M
$2.51M 0.08%
+15,045
New +$2.48M
FTDS icon
154
First Trust Dividend Strength ETF
FTDS
$38.4M
$2.47M 0.08%
+43,694
New +$2.42M
IDU icon
155
iShares US Utilities ETF
IDU
$1.39B
$2.46M 0.08%
+22,681
New +$2.53M
BHP icon
156
BHP
BHP
$213B
$2.43M 0.08%
+40,324
New +$2.29M
RSP icon
157
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$2.41M 0.08%
12,586
-2,210
-15% -$420K
FLDR icon
158
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$2.38M 0.08%
47,483
+38,963
+457% +$1.96M
COIN icon
159
Coinbase
COIN
$44.1B
$2.35M 0.08%
+10,396
New +$3.1M
IXP icon
160
iShares Global Comm Services ETF
IXP
$522M
$2.33M 0.08%
19,255
+17,162
+820% +$2.1M
USFR icon
161
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$2.33M 0.08%
+46,209
New +$2.33M
AVIV icon
162
Avantis International Large Cap Value ETF
AVIV
$1.97B
$2.32M 0.08%
32,574
+6,760
+26% +$467K
FIXD icon
163
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.32M 0.08%
52,356
+29,699
+131% +$1.32M
DWM icon
164
WisdomTree International Equity Fund
DWM
$670M
$2.31M 0.08%
33,525
+16,494
+97% +$1.11M
ULST icon
165
State Street Ultra Short Term Bond ETF
ULST
$527M
$2.31M 0.08%
56,909
+33,244
+140% +$1.35M
ITEQ icon
166
Amplify BlueStar Israel Technology ETF
ITEQ
$115M
$2.3M 0.08%
39,677
+16,060
+68% +$926K
GCAL
167
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
$172M
$2.3M 0.08%
45,223
-71,725
-61% -$3.65M
AMD icon
168
Advanced Micro Devices
AMD
$807B
$2.29M 0.08%
+10,701
New +$2.4M
MSTR icon
169
Strategy Inc
MSTR
$36B
$2.27M 0.07%
14,912
+14,097
+1,730% +$3.25M
EFAX icon
170
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$495M
$2.26M 0.07%
44,832
+11,436
+34% +$569K
EDIV icon
171
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$2.24M 0.07%
+57,320
New +$2.22M
HEDJ icon
172
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$2.22M 0.07%
41,761
-4,730
-10% -$245K
GVI icon
173
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$2.21M 0.07%
+20,576
New +$2.21M
TOLL icon
174
Tema Durable Quality ETF
TOLL
$58M
$2.21M 0.07%
+62,611
New +$2.18M
VDE icon
175
Vanguard Energy ETF
VDE
$9.87B
$2.2M 0.07%
+17,484
New +$2.2M
5 6
7
8 9

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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
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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.