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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001466697

FLOW TRADERS U.S. LLC

NEW YORK, NY · File #028-14610

Latest AUM
$3.1M
Positions
889
Top-10 Concentration
75.3%
Filings
12

Sector Allocation

Financials
7.4%$227,058
Technology
0.9%$26,350
Healthcare
0.2%$5,233
Industrials
0.1%$4,535
Materials
0.1%$1,760
Energy
0.0%$313
Utilities
0.0%$47

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1Vanguard Total International Stock ETF92190976811,030,823$832,16540.44%
2Vanguard FTSE Pacific ETF9220428661,455,118$131,5436.39%
3Invesco Ultra Short Duration ETFIVZ2,058,073$103,4185.03%
4iShares Core MSCI Europe ETF46434V7381,302,610$92,4594.49%
5SPDR S&P 500 ETF TrustSPY134,586$91,7774.46%
6JPMorgan BetaBuilders Japan ETF46641Q2171,183,979$78,0363.79%
7Berkshire Hathaway IncBRK-A101$76,2353.70%
8Goldman Sachs MarketBeta International Equity ETFNVGLF737,965$51,1582.49%
9iShares Russell 2000 ETF464287655204,294$50,2892.44%
10iShares MSCI EAFE ESG Select ETF46435G516456,243$43,3842.11%
11AB Ultra Short Income ETF00039J103846,896$42,7512.08%
12iShares MSCI Germany ETF464286806759,894$32,2951.57%
13Franklin FTSE Taiwan ETFFGDL515,570$31,3671.52%
14Tesla Motors IncTSLA64,033$28,7971.40%
15Vanguard Total Stock Market ETF92290876965,605$21,9951.07%
16US Global Jets ETF26922A842750,037$21,0541.02%
17SPDR Gold SharesGLD46,970$18,6150.90%
18JPMorgan Limited Duration Bond ETF46654Q773349,284$18,2810.89%
19iShares Global Infrastructure ETF464288372274,101$16,8190.82%
20iShares Russell 1000 Growth ETF46428761431,592$14,9520.73%