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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
FOXXW
876
Foxx Development Holdings Warrant
FOXXW
$1.05M
$1K ﹤0.01%
11,234
+181
+2% +$25
ABPWW
877
DELISTED
Abpro Holdings Warrant
ABPWW
$1K ﹤0.01%
51,588
+100
+0.2% +$2
MSPRZ
878
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$1K ﹤0.01%
18,026
-185
-1% -$5
CYCUW
879
Cycurion Inc Warrant
CYCUW
$207K
$1K ﹤0.01%
26,212
+303
+1% +$13
OSRHW
880
OSR Health Warrant
OSRHW
$304K
$1K ﹤0.01%
23,730
+283
+1% +$14
FUSEW
881
Fusemachines Inc Warrants
FUSEW
$927K
$1K ﹤0.01%
+13,387
New +$1.93K
AAA
882
Alternative Access First Priority CLO Bond ETF
AAA
$45M
– –
-25,870
Closed -$647K
AAPL icon
883
Apple
AAPL
$4.99T
– –
-14,866
Closed -$3.79M
AAPU icon
884
Direxion Daily AAPL Bull 2X ETF
AAPU
$197M
– –
-25,048
Closed -$810K
ACTV
885
DELISTED
LeaderShares Activist Leaders ETF
ACTV
– –
-12,516
Closed -$423K
AGI icon
886
Alamos Gold
AGI
$12.1B
– –
-14,993
Closed -$523K
AIG icon
887
American International
AIG
$42.9B
– –
-2,630
Closed -$207K
AIQ icon
888
Global X Artificial Intelligence & Technology ETF
AIQ
$9.09B
– –
-288,944
Closed -$14.3M
AIVI icon
889
WisdomTree International AI Enhanced Value Fund
AIVI
$60.6M
– –
-24,718
Closed -$1.23M
AMT icon
890
American Tower
AMT
$79.9B
– –
-1,186
Closed -$228K
AMZN icon
891
Amazon
AMZN
$2.48T
– –
-22,753
Closed -$5M
ARGX icon
892
argenx
ARGX
$54.6B
– –
-706
Closed -$521K
ARKG icon
893
ARK Genomic Revolution ETF
ARKG
$1.54B
– –
-38,002
Closed -$1.05M
ASHS icon
894
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$32.4M
– –
-39,563
Closed -$1.5M
ASPI icon
895
ASP Isotopes
ASPI
$475M
– –
-23,703
Closed -$228K
ATMCR
896
DELISTED
AlphaTime Acquisition Corp Right
ATMCR
$0 ﹤0.01%
40,364
+25,456
+171% +$5.99K
ATMVR
897
DELISTED
AlphaVest Acquisition Corp Right
ATMVR
– –
-23,587
Closed -$14K
AVGO icon
898
Broadcom
AVGO
$1.81T
– –
-8,255
Closed -$2.72M
AVLC icon
899
Avantis US Large Cap Equity ETF
AVLC
$1.36B
– –
-2,622
Closed -$201K
AWAY icon
900
Amplify Travel Tech ETF
AWAY
$25.8M
– –
-38,099
Closed -$848K
34 35
36
37 38

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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
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DWP
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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.