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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
EFAD icon
301
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.6M
$1.56M 0.06%
+37,137
New +$1.57M
GINN icon
302
Goldman Sachs Innovate Equity ETF
GINN
$205M
$1.56M 0.06%
21,166
+15,185
+254% +$1.06M
NCPB icon
303
Nuveen Core Plus Bond ETF
NCPB
$55.3M
$1.56M 0.06%
+61,371
New +$1.54M
COMT icon
304
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$1.55M 0.06%
+57,699
New +$1.53M
IGIB icon
305
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.55M 0.06%
+28,635
New +$1.53M
EDEN icon
306
iShares MSCI Denmark ETF
EDEN
$204M
$1.55M 0.06%
14,190
+11,818
+498% +$1.31M
EBIZ icon
307
Global X E-commerce ETF
EBIZ
$28.4M
$1.54M 0.06%
+43,919
New +$1.45M
EAGG icon
308
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$1.53M 0.06%
+31,923
New +$1.52M
DBEZ icon
309
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$75.1M
$1.53M 0.06%
+28,699
New +$1.49M
SPHB icon
310
Invesco S&P 500 High Beta ETF
SPHB
$971M
$1.52M 0.06%
+13,811
New +$1.44M
ILOW
311
AB International Low Volatility Equity ETF
ILOW
$1.85B
$1.5M 0.06%
+35,343
New +$1.48M
APCB icon
312
ActivePassive Core Bond ETF
APCB
$1.01B
$1.5M 0.06%
+50,338
New +$1.49M
ASHS icon
313
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$32.7M
$1.5M 0.06%
39,563
+30,459
+335% +$1.01M
VTEC icon
314
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.79B
$1.48M 0.06%
14,844
+6,019
+68% +$589K
MUND
315
Northern Trust 2055 Tax-Exempt Distributing Ladder ETF
MUND
$10.1M
$1.48M 0.06%
+14,432
New +$1.46M
OMFL icon
316
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$1.47M 0.06%
+24,350
New +$1.43M
FLBR icon
317
Franklin FTSE Brazil ETF
FLBR
$554M
$1.46M 0.06%
76,649
+37,368
+95% +$664K
RWX icon
318
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$1.45M 0.06%
+52,118
New +$1.43M
FLKR icon
319
Franklin FTSE South Korea ETF
FLKR
$1.23B
$1.45M 0.06%
+53,607
New +$1.35M
DAPP icon
320
VanEck Digital Transformation ETF
DAPP
$234M
$1.44M 0.06%
66,398
+30,507
+85% +$559K
OPER icon
321
ClearShares Ultra-Short Maturity ETF
OPER
$110M
$1.43M 0.06%
14,271
-83,891
-85% -$8.41M
EWK icon
322
iShares MSCI Belgium ETF
EWK
$164M
$1.42M 0.06%
61,263
+30,408
+99% +$687K
FMNY icon
323
First Trust New York Municipal High Income ETF
FMNY
$38.1M
$1.42M 0.06%
+53,604
New +$1.4M
TDTF icon
324
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$1.42M 0.06%
58,297
-79,304
-58% -$1.92M
DFJ icon
325
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$1.41M 0.06%
+14,914
New +$1.36M
11 12
13
14 15

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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.