We are live on ! Find out more
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
+7.59%
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
$2.47B
AUM Growth
-$243M
Cap. Flow
-$371M
Cap. Flow %
-15.05%
Top 10 Hldgs %
26.55%
Holding
1,346
New
431
Increased
241
Reduced
228
Closed
423

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$82.1M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$74.7M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$47.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$41.6M
5
CQQQ icon
Invesco China Technology ETF
CQQQ
+$39.7M

Top Sells

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$184M
2
GLD icon
SPDR Gold Trust
GLD
+$92.9M
3
IEV icon
iShares Europe ETF
IEV
+$54.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$43.5M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$42.5M

Sector Composition

Rank Sector Weight
1 Financials 3.04%
2 Technology 1%
3 Communication Services 0.67%
4 Industrials 0.54%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOKU icon
226
Xtrackers MSCI Kokusai Equity ETF
KOKU
$801M
$2.13M 0.09%
18,264
+1,234
+7% +$139K
FPXI icon
227
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$274M
$2.13M 0.09%
35,478
+4,267
+14% +$245K
PCGG icon
228
Polen Capital Global Growth ETF
PCGG
$5.83M
$2.12M 0.09%
172,580
+129,598
+302% +$1.58M
PBTP icon
229
Invesco 0-5 Yr US TIPS ETF
PBTP
$106M
$2.11M 0.09%
80,843
-8,845
-10% -$232K
KLMN
230
Invesco MSCI North America Climate ETF
KLMN
$2.31B
$2.1M 0.09%
76,911
+44,269
+136% +$1.17M
DEW icon
231
WisdomTree Global High Dividend Fund
DEW
$148M
$2.1M 0.09%
34,934
+5,183
+17% +$306K
DWMF icon
232
WisdomTree International Multifactor Fund
DWMF
$33.8M
$2.09M 0.08%
65,500
+43,118
+193% +$1.37M
FEOE
233
First Eagle Overseas Equity ETF
FEOE
$1.56B
$2.08M 0.08%
45,215
+37,155
+461% +$1.62M
HAP icon
234
VanEck Natural Resources ETF
HAP
$302M
$2.08M 0.08%
36,491
+8,434
+30% +$459K
FSEC icon
235
Fidelity Investment Grade Securitized ETF
FSEC
$4.6B
$2.08M 0.08%
+47,074
New +$2.06M
APPX
236
Tradr 2X Long APP Daily ETF
APPX
$59.1M
$2.06M 0.08%
+13,962
New +$933K
SVXY icon
237
ProShares Short VIX Short-Term Futures ETF
SVXY
$228M
$2.05M 0.08%
40,319
-17,178
-30% -$808K
INDA icon
238
iShares MSCI India ETF
INDA
$6.89B
$2.05M 0.08%
+39,397
New +$2.11M
HSCZ icon
239
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$239M
$2.03M 0.08%
54,023
+29,101
+117% +$1.07M
FLGR icon
240
Franklin FTSE Germany ETF
FLGR
$38.5M
$2.02M 0.08%
+61,351
New +$2.03M
CMDY icon
241
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$557M
$2.02M 0.08%
38,367
+26,380
+220% +$1.35M
GMF icon
242
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$425M
$2M 0.08%
14,412
+6,524
+83% +$860K
SPTM icon
243
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$2M 0.08%
+24,784
New +$1.93M
ING icon
244
ING
ING
$99.8B
$2M 0.08%
+76,570
New +$1.84M
CEMB icon
245
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$2M 0.08%
43,187
-10,460
-19% -$478K
CAFX
246
Congress Intermediate Bond ETF
CAFX
$319M
$2M 0.08%
79,757
+54,998
+222% +$1.37M
BSMW icon
247
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$212M
$1.99M 0.08%
+79,723
New +$1.96M
COM icon
248
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$1.99M 0.08%
69,070
+10,471
+18% +$294K
MXI icon
249
iShares Global Materials ETF
MXI
$338M
$1.98M 0.08%
21,428
+6,044
+39% +$536K
VTV icon
250
Vanguard Morningstar Value ETF
VTV
$188B
$1.98M 0.08%
+10,596
New +$1.92M
8 9
10
11 12

Similar funds

BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
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
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
MPW
MASECO Private Wealth London $3.19B AUM 14.06% 1-Year Est. Return

Flow Traders U.S.'s Q3 2025 Portfolio in Review

As of Q3 2025, Flow Traders U.S. held 1,346 positions worth $2.47B, down 9% from $2.71B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Flow Traders U.S. withdrew a net $371M in Q3 2025, closing 423 positions and reducing 228 holdings. Its most notable exit was Vanguard FTSE Pacific ETF, an estimated $184M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3% of assets, up from 0.59% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Flow Traders U.S. opened a new position in iShares MSCI EAFE Growth ETF worth $83.9M.

  • Flow Traders U.S.'s largest Q3 2025 buy was iShares MSCI EAFE Growth ETF: 736,815 shares worth $83.9M.
  • Flow Traders U.S. added most to Berkshire Hathaway Class A in Q3 2025, an estimated $47.2M increase.
  • Flow Traders U.S.'s biggest Q3 2025 reduction was iShares Europe ETF, cutting an estimated $54.5M.
  • Flow Traders U.S. fully exited Vanguard FTSE Pacific ETF in Q3 2025, selling an estimated $184M.
  • Flow Traders U.S.'s ten largest holdings make up 27% of its $2.47B portfolio in Q3 2025.
  • Flow Traders U.S. opened 431 new positions and closed 423 in Q3 2025.
  • Flow Traders U.S.'s portfolio value fell 9% quarter-over-quarter to $2.47B.

Based on Flow Traders U.S.'s 13F filing for Q3 2025, filed 14 Nov 2025.