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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
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$153B
$832M 27.27%
+11,030,823
New +$824M
VPL icon
2
Vanguard FTSE Pacific ETF
VPL
$8.06B
$132M 4.31%
+1,455,118
New +$132M
GSY icon
3
Invesco Ultra Short Duration ETF
GSY
$3.86B
$103M 3.39%
2,058,073
+2,047,310
+19,022% +$103M
IEUR icon
4
iShares Core MSCI Europe ETF
IEUR
$8.8B
$92.5M 3.03%
+1,302,610
New +$90.2M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$91.8M 3.01%
+134,586
New +$91M
BBJP icon
6
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
$78M 2.56%
+1,183,979
New +$80.5M
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.07T
$76.2M 2.5%
101
+24
+31% +$17.9M
GSID icon
8
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.08B
$51.2M 1.68%
+737,965
New +$50M
IWM icon
9
iShares Russell 2000 ETF
IWM
$80.3B
$50.3M 1.65%
204,294
+180,882
+773% +$44.5M
ESGD icon
10
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$43.4M 1.42%
+456,243
New +$43M
YEAR icon
11
AB Ultra Short Income ETF
YEAR
$1.51B
$42.8M 1.4%
+846,896
New +$42.9M
EWG icon
12
iShares MSCI Germany ETF
EWG
$1.55B
$32.3M 1.06%
+759,894
New +$31.5M
FLTW icon
13
Franklin FTSE Taiwan ETF
FLTW
$2.69B
$31.4M 1.03%
+515,570
New +$31.1M
TSLA icon
14
Tesla
TSLA
$1.22T
$28.8M 0.94%
+64,033
New +$28.4M
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$655B
$22M 0.72%
+65,605
New +$21.8M
JETS icon
16
US Global Jets ETF
JETS
$768M
$21.1M 0.69%
750,037
+401,814
+115% +$10.4M
GLD icon
17
SPDR Gold Trust
GLD
$132B
$18.6M 0.61%
+46,970
New +$17.9M
JPLD icon
18
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$18.3M 0.6%
349,284
+315,020
+919% +$16.5M
IGF icon
19
iShares Global Infrastructure ETF
IGF
$10.9B
$16.8M 0.55%
+274,101
New +$16.9M
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$120B
$15M 0.49%
126,368
+27,308
+28% +$3.23M
EFAV icon
21
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$14.3M 0.47%
+166,269
New +$14.2M
VTV icon
22
Vanguard Value ETF
VTV
$189B
$12.3M 0.4%
64,522
+53,926
+509% +$10.1M
EMCR icon
23
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$56.3M
$12M 0.39%
323,620
-13,450
-4% -$495K
VUG icon
24
Vanguard Growth ETF
VUG
$216B
$11.6M 0.38%
+142,758
New +$11.6M
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$10.3M 0.34%
127,443
-34,832
-21% -$2.81M
1
2 3 4 5

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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
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BI
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FAM
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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.