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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
+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
PSCT icon
251
Invesco S&P SmallCap Information Technology ETF
PSCT
$498M
$1.97M 0.08%
+37,189
New +$1.79M
XME icon
252
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$1.97M 0.08%
+21,187
New +$1.69M
FESM icon
253
Fidelity Enhanced Small Cap Core ETF
FESM
$5.95B
$1.97M 0.08%
+53,973
New +$1.85M
OKLO
254
Oklo
OKLO
$6.76B
$1.97M 0.08%
+17,643
New +$1.38M
JBND icon
255
JPMorgan Active Bond ETF
JBND
$8.42B
$1.95M 0.08%
+35,953
New +$1.93M
BILZ icon
256
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$1.94M 0.08%
19,128
-63,949
-77% -$6.46M
XRPI
257
Volatility Shares Trust XRP ETF
XRPI
$87.4M
$1.93M 0.08%
+111,941
New +$2.07M
FBOT icon
258
Fidelity Disruptive Automation ETF
FBOT
$208M
$1.93M 0.08%
58,895
-6,794
-10% -$214K
DIHP icon
259
Dimensional International High Profitability ETF
DIHP
$6.33B
$1.93M 0.08%
63,408
-46,748
-42% -$1.39M
VDC icon
260
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.92M 0.08%
+8,999
New +$1.97M
DTCR icon
261
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.1B
$1.92M 0.08%
93,694
+46,658
+99% +$894K
FDTX icon
262
Fidelity Disruptive Technology ETF
FDTX
$269M
$1.91M 0.08%
+47,139
New +$1.85M
FIAX icon
263
Nicholas Fixed Income Alternative ETF
FIAX
$130M
$1.9M 0.08%
105,614
+63,138
+149% +$1.15M
EIRL icon
264
iShares MSCI Ireland ETF
EIRL
$75.6M
$1.89M 0.08%
27,954
+16,246
+139% +$1.09M
NFTY icon
265
First Trust India Nifty 50 Equal Weight ETF
NFTY
$134M
$1.88M 0.08%
+33,104
New +$1.92M
ROBT icon
266
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$721M
$1.88M 0.08%
+35,472
New +$1.79M
KMLM icon
267
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$381M
$1.85M 0.08%
68,797
-71,980
-51% -$1.92M
DABS
268
DoubleLine Asset-Backed Securities ETF
DABS
$149M
$1.85M 0.08%
+36,280
New +$1.84M
VBK icon
269
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.82M 0.07%
6,133
-12,277
-67% -$3.54M
EMCB icon
270
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.5M
$1.82M 0.07%
27,241
-8,141
-23% -$541K
GDLC
271
Grayscale CoinDesk Crypto 5 ETF
GDLC
$349M
$1.82M 0.07%
+32,497
New +$1.8M
GMOI
272
GMO International Value ETF
GMOI
$492M
$1.81M 0.07%
58,428
-24,464
-30% -$746K
UIVM icon
273
VictoryShares International Value Momentum ETF
UIVM
$341M
$1.81M 0.07%
29,619
-8,103
-21% -$486K
GTO icon
274
Invesco Total Return Bond ETF
GTO
$2.41B
$1.8M 0.07%
37,881
+14,894
+65% +$701K
JPLD icon
275
JPMorgan Limited Duration Bond ETF
JPLD
$3.96B
$1.8M 0.07%
+34,264
New +$1.79M
9 10
11
12 13

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.