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FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.43B
1-Year Est. Return 44.44%
This Fund
S&P 500
This Quarter Est. Return
+1.25%
1 Year Est. Return
+44.44%
3 Year Est. Return
+86.47%
5 Year Est. Return
+73.33%
10 Year Est. Return
+171.21%
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 Miscellaneous 92.87%
2 Financials 3.24%
3 Technology 1.3%
4 Consumer Discretionary 1.14%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFD icon
826
Direxion Daily MSFT Bear 1X ETF
MSFD
$10.3M
$175K 0.01%
15,163
+3,578
+31% +$40K
NFXS
827
Direxion Daily NFLX Bear 1X ETF
NFXS
$3.52M
$174K 0.01%
+10,068
New +$155K
NVTS icon
828
Navitas Semiconductor
NVTS
$2.91B
$169K 0.01%
+23,738
New +$228K
ORLA
829
DELISTED
Orla Mining
ORLA
$166K 0.01%
+12,319
New +$150K
BBD icon
830
Banco Bradesco
BBD
$36.8B
$156K 0.01%
+46,740
New +$159K
TDACU
831
Translational Development Acquisition Corp Units
TDACU
$148K ﹤0.01%
14,087
-1,700
-11% -$17.7K
AEG icon
832
Aegon
AEG
$13.5B
$146K ﹤0.01%
18,899
-6,361
-25% -$48.6K
UMC icon
833
United Microelectronic
UMC
$61.4B
$145K ﹤0.01%
+18,508
New +$140K
OGSP
834
Obra High Grade Structured Products ETF
OGSP
$29.1M
$145K ﹤0.01%
14,410
-3,593
-20% -$36.3K
NOEM
835
CO2 Energy Transition Corp
NOEM
$39.3M
$142K ﹤0.01%
13,802
-1,027
-7% -$10.5K
YEXT icon
836
Yext
YEXT
$623M
$141K ﹤0.01%
+17,555
New +$148K
SOLZ
837
Solana ETF
SOLZ
$115M
$137K ﹤0.01%
+10,782
New +$180K
USAR
838
USA Rare Earth Inc
USAR
$5.87B
$123K ﹤0.01%
+10,334
New +$197K
GRAB icon
839
Grab
GRAB
$11.5B
$119K ﹤0.01%
+23,846
New +$132K
BTQ
840
BTQ Technologies Corp
BTQ
$397M
$119K ﹤0.01%
+23,209
New +$176K
SUZ icon
841
Suzano
SUZ
$11.4B
$111K ﹤0.01%
+11,851
New +$108K
MARA icon
842
Marathon Digital Holdings
MARA
$4.5B
$102K ﹤0.01%
+11,324
New +$167K
RETL icon
843
Direxion Daily Retail Bull 3X ETF
RETL
$22.4M
$98K ﹤0.01%
+10,617
New +$96K
UAMY icon
844
United States Antimony
UAMY
$690M
$97K ﹤0.01%
+19,271
New +$151K
VEEE icon
845
Twin Vee PowerCats
VEEE
$5.12M
$97K ﹤0.01%
+1,499
New +$119K
ICL icon
846
ICL Group
ICL
$7.14B
$75K ﹤0.01%
+13,073
New +$75.7K
FBYDW icon
847
Falcon's Beyond Global Warrants
FBYDW
$68K ﹤0.01%
+33,758
New +$57.6K
CIG icon
848
CEMIG Preferred Shares
CIG
$6.15B
$66K ﹤0.01%
+32,940
New +$67.5K
AQN icon
849
Algonquin Power & Utilities
AQN
$4.14B
$64K ﹤0.01%
+10,435
New +$62K
DULL icon
850
MicroSectors Gold -3x Inverse Leveraged ETN
DULL
$200M
$58K ﹤0.01%
+693
New +$67.6K
32 33
34
35 36

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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 Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Financials and Technology.

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.