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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
LAC
851
Lithium Americas
LAC
$972M
$58K ﹤0.01%
+13,212
New +$76.3K
URG
852
Ur-Energy
URG
$481M
$52K ﹤0.01%
+37,468
New +$55.5K
NRGV icon
853
Energy Vault
NRGV
$498M
$47K ﹤0.01%
+10,212
New +$39.1K
BTCZ
854
T-Rex 2X Inverse Bitcoin Daily Target ETF
BTCZ
$19.7M
$46K ﹤0.01%
10,942
-28,019
-72% -$99.6K
LPL icon
855
LG Display
LPL
$2.93B
$43K ﹤0.01%
+10,144
New +$47.4K
PLUG icon
856
Plug Power
PLUG
$2.73B
$36K ﹤0.01%
+18,502
New +$48.3K
PEW
857
GrabAGun Digital Holdings
PEW
$74.4M
$33K ﹤0.01%
11,086
– –
SVIIR
858
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$23K ﹤0.01%
44,589
+2,752
+7% +$1.78K
ADTX
859
DELISTED
ADITXT INC
ADTX
$10K ﹤0.01%
+58
New +$243K
ESHAR
860
DELISTED
ESH Acquisition Corp Right
ESHAR
$7K ﹤0.01%
28,620
+4,843
+20% +$952
JTAI icon
861
Jet.AI
JTAI
$2.53M
$7K ﹤0.01%
+61
New +$24.7K
FGMCR
862
DELISTED
FG Merger II Corp Rights
FGMCR
$7K ﹤0.01%
+12,172
New +$5.22K
BKYI
863
BIO-key International
BKYI
$4.61M
$6K ﹤0.01%
+1,127
New +$8.61K
CAPNR
864
Cayson Acquisition Corp Right
CAPNR
$5K ﹤0.01%
23,754
+155
+0.7% +$30
DRCT icon
865
Direct Digital Holdings
DRCT
$1.9M
$4K ﹤0.01%
+304
New +$14.1K
IBACR
866
IB Acquisition Corp Right
IBACR
$4K ﹤0.01%
55,468
+6,750
+14% +$472
RFAIR
867
RF Acquisition Corp II Right
RFAIR
$4K ﹤0.01%
33,797
-4,643
-12% -$676
RDACR
868
Rising Dragon Acquisition Corp Rights
RDACR
$3K ﹤0.01%
13,801
+2,610
+23% +$553
RAINW
869
Rain Enhancement Technologies Warrants
RAINW
$750K
$3K ﹤0.01%
13,287
– –
BAYAR
870
DELISTED
Bayview Acquisition Corp Right
BAYAR
$2K ﹤0.01%
13,863
-142
-1% -$22
FORLW
871
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$2K ﹤0.01%
41,614
-582
-1% -$27
DAICW
872
CID HoldCo Inc Warrants
DAICW
$135K
$2K ﹤0.01%
22,132
– –
HSPOR
873
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
$1K ﹤0.01%
16,725
+1,243
+8% +$156
TVGNW icon
874
Tevogen Bio Warrant
TVGNW
$9.64M
$1K ﹤0.01%
17,649
– –
BNAIW
875
Brand Engagement Network Warrant
BNAIW
$2.45M
$1K ﹤0.01%
17,627
+300
+2% +$18
33 34
35
36 37

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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.