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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
GEV icon
1301
GE Vernova
GEV
$265B
– –
-653
Closed -$402K
OKLO
1302
Oklo
OKLO
$7.27B
– –
-17,643
Closed -$1.97M
EQLT
1303
iShares MSCI Emerging Markets Quality Factor ETF
EQLT
$11.9M
– –
-7,577
Closed -$224K
IBHK
1304
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$71.2M
– –
-8,625
Closed -$225K
IBMS
1305
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$313M
– –
-11,173
Closed -$291K
SPYU
1306
MAX S&P 500 4x Leveraged ETN
SPYU
$249M
– –
-8,092
Closed -$220K
RSSL
1307
Global X Russell 2000 ETF
RSSL
$1.5B
– –
-2,609
Closed -$248K
IBTP
1308
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$279M
– –
-15,019
Closed -$389K
CGIC
1309
Capital Group International Core Equity ETF
CGIC
$2.19B
– –
-262,991
Closed -$8.1M
CGCV
1310
Capital Group Conservative Equity ETF
CGCV
$1.93B
– –
-76,623
Closed -$2.31M
ILOW
1311
AB International Low Volatility Equity ETF
ILOW
$1.82B
– –
-35,343
Closed -$1.5M
BTC
1312
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
– –
-25,071
Closed -$1.27M
ARTY
1313
iShares Future AI & Tech ETF
ARTY
$3.47B
– –
-95,311
Closed -$4.36M
YHNAU
1314
YHN Acquisition I Ltd Unit
YHNAU
– –
-13,202
Closed -$133K
PTIR
1315
GraniteShares 2x Long PLTR Daily ETF
PTIR
$322M
– –
-8,316
Closed -$270K
CERY
1316
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$988M
– –
-11,322
Closed -$324K
DXIV
1317
Dimensional International Vector Equity ETF
DXIV
$200M
– –
-13,292
Closed -$818K
GMMA
1318
GammaRoad Market Navigation ETF
GMMA
$6.42M
– –
-20,425
Closed -$433K
MSTU
1319
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$365M
– –
-2,442
Closed -$114K
MSTZ
1320
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$94.9M
– –
-86,254
Closed -$454K
NFLU
1321
T-Rex 2X Long NFLX Daily Target ETF
NFLU
$52.5M
– –
-3,806
Closed -$216K
SOFR
1322
Amplify Samsung SOFR ETF
SOFR
$453M
– –
-35,713
Closed -$3.58M
SEIE
1323
SEI Select International Equity ETF
SEIE
$1.17B
– –
-10,517
Closed -$321K
BAI
1324
iShares A.I. Innovation and Tech Active ETF
BAI
$12.8B
– –
-74,519
Closed -$2.55M
GMOI
1325
GMO International Value ETF
GMOI
$482M
– –
-58,428
Closed -$1.81M
51 52
53
54 55

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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
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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.