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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
IQSI icon
201
IQ Candriam International Equity ETF
IQSI
$265M
$2M 0.07%
56,909
+47,910
+532% +$1.66M
BABA icon
202
Alibaba
BABA
$276B
$1.99M 0.07%
13,602
-3,370
-20% -$549K
EWJV icon
203
iShares MSCI Japan Value ETF
EWJV
$708M
$1.99M 0.07%
50,204
-396,392
-89% -$15.7M
SOXX icon
204
iShares Semiconductor ETF
SOXX
$42.7B
$1.98M 0.06%
+6,581
New +$1.94M
SSK
205
REX-Osprey SOL + Staking ETF
SSK
$71.9M
$1.98M 0.06%
103,818
+85,350
+462% +$2.11M
IWS icon
206
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.98M 0.06%
14,015
+9,214
+192% +$1.29M
BSSX icon
207
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$132M
$1.97M 0.06%
76,363
-20,055
-21% -$517K
RWX icon
208
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$1.97M 0.06%
70,336
+18,218
+35% +$507K
MUFG icon
209
Mitsubishi UFJ Financial
MUFG
$260B
$1.96M 0.06%
+123,765
New +$1.91M
KRE icon
210
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$1.92M 0.06%
+29,649
New +$1.86M
PABD icon
211
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF
PABD
$328M
$1.92M 0.06%
+29,655
New +$1.89M
MAGX icon
212
Roundhill Daily 2X Long Magnificent Seven ETF
MAGX
$49.5M
$1.9M 0.06%
33,157
+11,260
+51% +$648K
MUND
213
Northern Trust 2055 Tax-Exempt Distributing Ladder ETF
MUND
$10.2M
$1.89M 0.06%
18,346
+3,914
+27% +$404K
ITB icon
214
iShares US Home Construction ETF
ITB
$2.35B
$1.88M 0.06%
+19,565
New +$1.98M
XLC icon
215
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$1.88M 0.06%
16,003
+4,440
+38% +$511K
GXUS icon
216
Goldman Sachs MarketBeta Total International Equity ETF
GXUS
$621M
$1.88M 0.06%
33,825
-6,553
-16% -$358K
PZA icon
217
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$1.87M 0.06%
+80,624
New +$1.88M
FBOT icon
218
Fidelity Disruptive Automation ETF
FBOT
$203M
$1.87M 0.06%
55,982
-2,913
-5% -$96.2K
SVIX icon
219
-1x Short VIX Futures ETF
SVIX
$168M
$1.86M 0.06%
76,701
+43,415
+130% +$891K
BOIL icon
220
ProShares Ultra Bloomberg Natural Gas
BOIL
$348M
$1.86M 0.06%
40,540
+29,781
+277% +$1.82M
IDLV icon
221
Invesco S&P International Developed Low Volatility ETF
IDLV
$341M
$1.86M 0.06%
+54,742
New +$1.84M
PAB icon
222
PGIM Active Aggregate Bond ETF
PAB
$69.8M
$1.84M 0.06%
43,018
+37,295
+652% +$1.6M
RIO icon
223
Rio Tinto
RIO
$150B
$1.84M 0.06%
+22,943
New +$1.65M
ZSL icon
224
ProShares UltraShort Silver
ZSL
$64.1M
$1.82M 0.06%
+34,148
New +$3.76M
SDG icon
225
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$1.82M 0.06%
21,606
-23,010
-52% -$1.94M
7 8
9
10 11

Similar funds

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.