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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
FXR icon
576
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$741M
$485K 0.02%
+6,067
New +$475K
AAPD icon
577
Direxion Daily AAPL Bear 1X ETF
AAPD
$30.1M
$483K 0.02%
+36,830
New +$491K
FXC icon
578
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.7M
$483K 0.02%
+6,782
New +$475K
HSPTU
579
DELISTED
Horizon Space Acquisition II Corp Units
HSPTU
$482K 0.02%
45,462
+2,264
+5% +$23.9K
BITI icon
580
ProShares Short Bitcoin Strategy ETF
BITI
$105M
$476K 0.02%
+20,525
New +$429K
XCCC icon
581
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$272M
$475K 0.02%
12,494
-5,379
-30% -$206K
JSCP icon
582
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$474K 0.02%
9,972
-7,488
-43% -$356K
IJT icon
583
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$472K 0.02%
3,343
+1,170
+54% +$166K
SBUX icon
584
Starbucks
SBUX
$117B
$472K 0.02%
5,605
+1,591
+40% +$134K
GLXY
585
Galaxy Digital Inc
GLXY
$3.96B
$469K 0.02%
+20,981
New +$650K
DWAS icon
586
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$424M
$467K 0.02%
4,830
+900
+23% +$85.6K
VRTX icon
587
Vertex Pharmaceuticals
VRTX
$125B
$467K 0.02%
+1,029
New +$444K
XRPR
588
REX-Osprey XRP ETF
XRPR
$40.7M
$467K 0.02%
+31,172
New +$587K
EFAD icon
589
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.6M
$465K 0.02%
11,159
-25,978
-70% -$1.09M
RSPG icon
590
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$544M
$465K 0.02%
+5,843
New +$465K
SPDN icon
591
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
$464K 0.02%
+49,185
New +$469K
CRTC icon
592
Xtrackers US National Critical Technologies ETF
CRTC
$132M
$462K 0.02%
+12,602
New +$461K
BNO icon
593
United States Brent Oil Fund
BNO
$724M
$461K 0.02%
16,293
-10,093
-38% -$291K
FTXO icon
594
First Trust Nasdaq Bank ETF
FTXO
$308M
$457K 0.02%
+12,104
New +$432K
UJB icon
595
ProShares Ultra High Yield
UJB
$10.1M
$456K 0.01%
+5,770
New +$451K
EIPX icon
596
FT Energy Income Partners Strategy ETF
EIPX
$558M
$454K 0.01%
17,170
-4,074
-19% -$108K
EMET
597
VanEck Copper and Electrification Metals ETF
EMET
$32M
$454K 0.01%
12,251
-29,089
-70% -$973K
PGACU
598
Pantages Capital Acquisition Corp Unit
PGACU
$454K 0.01%
43,667
+2,879
+7% +$30K
XOP icon
599
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$453K 0.01%
+3,584
New +$464K
AGZD icon
600
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$131M
$451K 0.01%
+20,039
New +$451K
22 23
24
25 26

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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
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.