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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
QHY
726
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$237M
$275K 0.01%
5,917
-73
-1% -$3.39K
AVAV icon
727
AeroVironment
AVAV
$7.91B
$274K 0.01%
+1,132
New +$356K
UBR icon
728
ProShares Ultra MSCI Brazil Capped
UBR
$3.87M
$271K 0.01%
+10,287
New +$259K
CANE icon
729
Teucrium Sugar Fund
CANE
$74.2M
$270K 0.01%
27,629
+11,862
+75% +$115K
PBR icon
730
Petrobras
PBR
$116B
$269K 0.01%
22,715
+10,607
+88% +$129K
MINT icon
731
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$268K 0.01%
2,666
-3,113
-54% -$313K
RWLC
732
Rayliant NxtGen Multifactor US Equity ETF
RWLC
$97.3M
$266K 0.01%
8,009
-10,548
-57% -$396K
ETH
733
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$265K 0.01%
+9,457
New +$308K
GSG icon
734
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$263K 0.01%
+11,394
New +$262K
LHX icon
735
L3Harris
LHX
$56.9B
$263K 0.01%
897
-2,062
-70% -$596K
NERD icon
736
Roundhill Video Games ETF
NERD
$14.8M
$263K 0.01%
10,892
+2,825
+35% +$73.3K
IBAC
737
IB Acquisition Corp
IBAC
$54M
$263K 0.01%
25,066
+1,997
+9% +$20.9K
JMHI icon
738
JPMorgan High Yield Municipal ETF
JMHI
$279M
$262K 0.01%
5,211
-1,977
-28% -$99.8K
SPBC icon
739
Simplify US Equity PLUS GBTC ETF
SPBC
$43.6M
$262K 0.01%
+5,857
New +$263K
DNN icon
740
Denison Mines
DNN
$2.49B
$261K 0.01%
97,995
+32,304
+49% +$87.9K
RYAAY icon
741
Ryanair
RYAAY
$31.1B
$261K 0.01%
+3,615
New +$235K
SDY icon
742
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$261K 0.01%
+1,874
New +$261K
IBIL
743
iShares iBonds Oct 2035 Term TIPS ETF
IBIL
$37.1M
$261K 0.01%
10,258
+2,117
+26% +$54.5K
AZTD icon
744
Aztlan Global Stock Selection DM SMID ETF
AZTD
$36.4M
$260K 0.01%
9,150
-1,806
-16% -$50.5K
UTWY icon
745
US Treasury 20 Year Bond ETF
UTWY
$8.35M
$260K 0.01%
5,986
+371
+7% +$16.4K
THRO
746
iShares U.S. Thematic Rotation Active ETF
THRO
$6.34B
$260K 0.01%
+6,733
New +$258K
CSB icon
747
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$274M
$259K 0.01%
+4,415
New +$258K
PRFZ icon
748
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$259K 0.01%
+5,639
New +$258K
PSQ icon
749
ProShares Short QQQ
PSQ
$840M
$258K 0.01%
8,547
-18,247
-68% -$556K
KTOS icon
750
Kratos Defense & Security Solutions
KTOS
$9.12B
$257K 0.01%
3,385
-155
-4% -$12.7K
28 29
30
31 32

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BFA
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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.