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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
NUSA icon
276
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.6M
$1.79M 0.07%
+76,487
New +$1.79M
XES icon
277
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
$1.79M 0.07%
24,753
+4,661
+23% +$318K
GNOM icon
278
Global X Genomics & Biotechnology ETF
GNOM
$79.3M
$1.78M 0.07%
45,958
-13,723
-23% -$497K
EEMV icon
279
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$1.76M 0.07%
+27,651
New +$1.75M
MUST icon
280
Columbia Multi-Sector Municipal Income ETF
MUST
$593M
$1.75M 0.07%
+85,200
New +$1.72M
AVIV icon
281
Avantis International Large Cap Value ETF
AVIV
$2B
$1.74M 0.07%
+25,814
New +$1.67M
PLTU
282
Direxion Daily PLTR Bull 2X ETF
PLTU
$376M
$1.73M 0.07%
+17,015
New +$1.43M
GTEK icon
283
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$226M
$1.73M 0.07%
44,394
+26,217
+144% +$961K
SOYB icon
284
Teucrium Soybean Fund
SOYB
$61M
$1.73M 0.07%
+80,722
New +$1.76M
SAN icon
285
Banco Santander
SAN
$201B
$1.72M 0.07%
+164,438
New +$1.53M
SCIO icon
286
First Trust Structured Credit Income Opportunities ETF
SCIO
$498M
$1.72M 0.07%
82,940
+72,110
+666% +$1.5M
POWR
287
iShares U.S. Power Infrastructure ETF
POWR
$441M
$1.72M 0.07%
68,484
-12,127
-15% -$298K
BSCY
288
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$551M
$1.72M 0.07%
81,609
+18,062
+28% +$376K
LOUP
289
DELISTED
Innovator Deepwater Frontier Tech ETF
LOUP
$1.71M 0.07%
23,166
+2,705
+13% +$179K
BSCW icon
290
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48B
$1.71M 0.07%
+81,771
New +$1.7M
PHYS icon
291
Sprott Physical Gold
PHYS
$14.6B
$1.68M 0.07%
56,824
-84,206
-60% -$2.24M
FLCA icon
292
Franklin FTSE Canada ETF
FLCA
$805M
$1.66M 0.07%
36,628
+29,346
+403% +$1.27M
FLCO icon
293
Franklin Investment Grade Corporate ETF
FLCO
$577M
$1.66M 0.07%
+75,849
New +$1.64M
DFSD
294
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$1.65M 0.07%
34,230
+13,136
+62% +$632K
EFAX icon
295
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$503M
$1.65M 0.07%
33,396
+16,498
+98% +$792K
RTX icon
296
RTX Corp
RTX
$290B
$1.64M 0.07%
9,823
+2,889
+42% +$448K
QCLN icon
297
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$1.64M 0.07%
39,042
+25,180
+182% +$937K
PCY icon
298
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.62M 0.07%
75,194
-127,286
-63% -$2.66M
FTSM icon
299
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$1.6M 0.06%
+26,683
New +$1.6M
IHAK icon
300
iShares Cybersecurity and Tech ETF
IHAK
$1B
$1.58M 0.06%
30,172
+25,090
+494% +$1.3M
10 11
12
13 14

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.