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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
NU icon
176
Nu Holdings
NU
$70.2B
$2.2M 0.07%
131,455
+93,810
+249% +$1.51M
RBIL
177
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$153M
$2.19M 0.07%
44,123
+25,910
+142% +$1.29M
CRWV
178
CoreWeave
CRWV
$38.6B
$2.17M 0.07%
30,308
+25,122
+484% +$2.55M
BBMC icon
179
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.05B
$2.17M 0.07%
20,310
-9,056
-31% -$955K
JBBB icon
180
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$2.16M 0.07%
45,230
+26,396
+140% +$1.26M
UPRO icon
181
ProShares UltraPro S&P 500
UPRO
$5.09B
$2.14M 0.07%
18,512
+14,871
+408% +$1.7M
IMTM icon
182
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.1B
$2.14M 0.07%
+44,528
New +$2.13M
GMUB
183
Goldman Sachs Municipal Income ETF
GMUB
$300M
$2.13M 0.07%
41,622
-60,263
-59% -$3.08M
PIT icon
184
VanEck Commodity Strategy ETF
PIT
$302M
$2.13M 0.07%
+40,307
New +$2.25M
LDUR icon
185
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$2.12M 0.07%
22,063
-1,213
-5% -$117K
SVXY icon
186
ProShares Short VIX Short-Term Futures ETF
SVXY
$223M
$2.12M 0.07%
38,208
-2,111
-5% -$107K
DWMF icon
187
WisdomTree International Multifactor Fund
DWMF
$33.8M
$2.08M 0.07%
63,835
-1,665
-3% -$53.6K
GBTC icon
188
Grayscale Bitcoin Trust
GBTC
$9.75B
$2.08M 0.07%
+30,363
New +$2.38M
IBDX icon
189
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$2.06M 0.07%
80,549
+47,660
+145% +$1.22M
KLMN
190
Invesco MSCI North America Climate ETF
KLMN
$2.29B
$2.05M 0.07%
73,189
-3,722
-5% -$103K
WOOD icon
191
iShares Global Timber & Forestry ETF
WOOD
$261M
$2.05M 0.07%
28,504
-6,847
-19% -$483K
AVMU icon
192
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$2.04M 0.07%
44,100
+39,057
+774% +$1.79M
IQDY icon
193
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$109M
$2.03M 0.07%
55,362
+49,090
+783% +$1.74M
CEMB icon
194
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$2.03M 0.07%
44,171
+984
+2% +$45.2K
GINN icon
195
Goldman Sachs Innovate Equity ETF
GINN
$202M
$2.03M 0.07%
27,714
+6,548
+31% +$486K
TFLO icon
196
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$2.03M 0.07%
40,157
-5,558
-12% -$281K
XES icon
197
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$370M
$2.02M 0.07%
24,612
-141
-0.6% -$11.2K
IVAL icon
198
Alpha Architect International Quantitative Value ETF
IVAL
$217M
$2.01M 0.07%
+63,938
New +$1.96M
FBTC icon
199
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$2M 0.07%
+26,292
New +$2.29M
GRW
200
TCW ETF Trust TCW Durable Growth ETF
GRW
$64.4M
$2M 0.07%
64,379
+26,840
+71% +$845K
6 7
8
9 10

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BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
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.