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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
USCA icon
751
Xtrackers MSCI USA Climate Action Equity ETF
USCA
$3.42B
$256K 0.01%
6,108
-235,441
-97% -$9.81M
XRPT
752
Volatility Shares Trust XRP 2X ETF
XRPT
$51.7M
$256K 0.01%
2,594
+1,803
+228% +$324K
EMHC icon
753
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$283M
$255K 0.01%
10,017
– –
PXF icon
754
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$255K 0.01%
3,890
-83,485
-96% -$5.28M
EWUS icon
755
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$41.8M
$254K 0.01%
6,064
-19,835
-77% -$810K
BITC icon
756
Bitwise Bitcoin Strategy Optimum Roll ETF
BITC
$14.5M
$253K 0.01%
+6,951
New +$284K
BTF icon
757
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$13.9M
$253K 0.01%
+9,700
New +$658K
FCTE
758
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$238M
$253K 0.01%
10,155
-12,090
-54% -$305K
GFI icon
759
Gold Fields
GFI
$29.2B
$252K 0.01%
5,774
-4,712
-45% -$197K
UCON icon
760
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$252K 0.01%
10,000
– –
TEVA icon
761
Teva Pharmaceuticals
TEVA
$36.9B
$251K 0.01%
8,031
-11,211
-58% -$276K
MCSE
762
DELISTED
Franklin Sustainable International Equity ETF
MCSE
$250K 0.01%
+18,296
New +$259K
SNOW icon
763
Snowflake
SNOW
$93.7B
$249K 0.01%
+1,135
New +$277K
WCLD
764
WisdomTree Cloud Computing Fund
WCLD
$265M
$249K 0.01%
+7,104
New +$249K
OGIG icon
765
ALPS O'Shares Global Internet Giants ETF
OGIG
$102M
$247K 0.01%
4,694
-16,040
-77% -$881K
GBLD
766
DELISTED
Invesco MSCI Green Building ETF
GBLD
$246K 0.01%
13,636
-5,916
-30% -$108K
CPER icon
767
United States Copper Index Fund
CPER
$742M
$243K 0.01%
6,965
-27,309
-80% -$874K
EMC icon
768
Global X Emerging Markets Great Consumer ETF
EMC
$53.5M
$243K 0.01%
7,919
-29,483
-79% -$906K
TSLS icon
769
Direxion Daily TSLA Bear 1X ETF
TSLS
$87M
$242K 0.01%
4,780
-11,328
-70% -$598K
LTCC
770
Canary Litecoin ETF
LTCC
$5.31M
$241K 0.01%
+12,829
New +$271K
GGB icon
771
Gerdau
GGB
$9.72B
$240K 0.01%
+65,056
New +$227K
SE icon
772
Sea Limited
SE
$65.8B
$240K 0.01%
+1,879
New +$278K
PICB icon
773
Invesco International Corporate Bond ETF
PICB
$353M
$239K 0.01%
10,000
– –
RSPR icon
774
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
$238K 0.01%
+7,078
New +$241K
VCICU
775
DELISTED
Vine Hill Capital Investment Corp Unit
VCICU
$238K 0.01%
21,140
-3,907
-16% -$45.7K
29 30
31
32 33

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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.