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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
MSFD icon
826
Direxion Daily MSFT Bear 1X ETF
MSFD
$10.1M
$175K 0.01%
15,163
+3,578
+31% +$40K
NFXS
827
Direxion Daily NFLX Bear 1X ETF
NFXS
$5.28M
$174K 0.01%
+10,068
New +$155K
NVTS icon
828
Navitas Semiconductor
NVTS
$2.44B
$169K 0.01%
+23,738
New +$228K
ORLA
829
Orla Mining
ORLA
$3.42B
$166K 0.01%
+12,319
New +$150K
BBD icon
830
Banco Bradesco
BBD
$38.3B
$156K 0.01%
+46,740
New +$159K
TDACU
831
Translational Development Acquisition Corp Units
TDACU
$189M
$148K ﹤0.01%
14,087
-1,700
-11% -$17.7K
AEG icon
832
Aegon
AEG
$13.6B
$146K ﹤0.01%
18,899
-6,361
-25% -$48.6K
UMC icon
833
United Microelectronic
UMC
$43.6B
$145K ﹤0.01%
+18,508
New +$140K
OGSP
834
Obra High Grade Structured Products ETF
OGSP
$29.3M
$145K ﹤0.01%
14,410
-3,593
-20% -$36.3K
NOEM
835
CO2 Energy Transition Corp
NOEM
$105M
$142K ﹤0.01%
13,802
-1,027
-7% -$10.5K
YEXT icon
836
Yext
YEXT
$564M
$141K ﹤0.01%
+17,555
New +$148K
SOLZ
837
Solana ETF
SOLZ
$87.4M
$137K ﹤0.01%
+10,782
New +$180K
USAR
838
USA Rare Earth Inc
USAR
$3.44B
$123K ﹤0.01%
+10,334
New +$197K
GRAB icon
839
Grab
GRAB
$14.1B
$119K ﹤0.01%
+23,846
New +$132K
BTQ
840
BTQ Technologies Corp
BTQ
$497M
$119K ﹤0.01%
+23,209
New +$176K
SUZ icon
841
Suzano
SUZ
$10.4B
$111K ﹤0.01%
+11,851
New +$108K
MARA icon
842
Marathon Digital Holdings
MARA
$4.34B
$102K ﹤0.01%
+11,324
New +$167K
RETL icon
843
Direxion Daily Retail Bull 3X ETF
RETL
$32.6M
$98K ﹤0.01%
+10,617
New +$96K
UAMY icon
844
United States Antimony
UAMY
$772M
$97K ﹤0.01%
+19,271
New +$151K
VEEE icon
845
Twin Vee PowerCats
VEEE
$8.51M
$97K ﹤0.01%
+1,499
New +$119K
ICL icon
846
ICL Group
ICL
$6.76B
$75K ﹤0.01%
+13,073
New +$75.7K
FBYDW icon
847
Falcon's Beyond Global Warrants
FBYDW
$14.7M
$68K ﹤0.01%
+33,758
New +$57.6K
CIG icon
848
CEMIG Preferred Shares
CIG
$6.21B
$66K ﹤0.01%
+32,940
New +$67.5K
AQN icon
849
Algonquin Power & Utilities
AQN
$4.68B
$64K ﹤0.01%
+10,435
New +$62K
DULL icon
850
MicroSectors Gold -3x Inverse Leveraged ETN
DULL
$264M
$58K ﹤0.01%
+693
New +$67.6K
32 33
34
35 36

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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.