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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
LEU icon
1126
Centrus Energy
LEU
$3.46B
– –
-3,386
Closed -$1.05M
LIN icon
1127
Linde
LIN
$234B
– –
-470
Closed -$223K
LLY icon
1128
Eli Lilly
LLY
$1.07T
– –
-418
Closed -$319K
LMT icon
1129
Lockheed Martin
LMT
$134B
– –
-1,041
Closed -$520K
LOUP icon
1130
Innovator Deepwater Frontier Tech ETF
LOUP
$205M
– –
-23,166
Closed -$1.71M
LQD icon
1131
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
– –
-67,353
Closed -$7.51M
LTBR icon
1132
Lightbridge
LTBR
$263M
– –
-11,285
Closed -$239K
LVS icon
1133
Las Vegas Sands
LVS
$31.6B
– –
-4,232
Closed -$228K
MCH icon
1134
Matthews China Active ETF
MCH
$22.3M
– –
-8,754
Closed -$265K
META icon
1135
Meta Platforms (Facebook)
META
$1.51T
– –
-10,116
Closed -$7.43M
MOAT icon
1136
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
– –
-2,863
Closed -$284K
MP icon
1137
MP Materials
MP
$7.68B
– –
-3,586
Closed -$241K
MPWR icon
1138
Monolithic Power Systems
MPWR
$65.8B
– –
-292
Closed -$269K
MSFT icon
1139
Microsoft
MSFT
$2.89T
– –
-5,821
Closed -$3.02M
MSFX icon
1140
T-Rex 2X Long Microsoft Daily Target ETF
MSFX
$29.5M
– –
-18,082
Closed -$632K
MTUM icon
1141
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
– –
-9,680
Closed -$2.48M
MTZ icon
1142
MasTec
MTZ
$26.6B
– –
-1,122
Closed -$239K
MUST icon
1143
Columbia Multi-Sector Municipal Income ETF
MUST
$594M
– –
-85,200
Closed -$1.75M
MXI icon
1144
iShares Global Materials ETF
MXI
$338M
– –
-21,428
Closed -$1.98M
NEAR icon
1145
iShares Short Maturity Bond ETF
NEAR
$4.82B
– –
-18,531
Closed -$950K
NFRA icon
1146
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
– –
-6,764
Closed -$426K
NGD
1147
DELISTED
New Gold Inc
NGD
– –
-21,613
Closed -$155K
NMR icon
1148
Nomura Holdings
NMR
$28.6B
– –
-10,745
Closed -$78K
NOC icon
1149
Northrop Grumman
NOC
$77.8B
– –
-508
Closed -$310K
NOK icon
1150
Nokia
NOK
$51.8B
– –
-88,439
Closed -$425K
44 45
46
47 48

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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.