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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
TIPZ icon
326
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.8M
$1.41M 0.06%
+26,241
New +$1.4M
DBO icon
327
Invesco DB Oil Fund
DBO
$403M
$1.41M 0.06%
+104,467
New +$1.42M
FTSL icon
328
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.4M 0.06%
+30,527
New +$1.4M
UYLD icon
329
Angel Oak UltraShort Income ETF
UYLD
$1.57B
$1.4M 0.06%
27,360
+7,764
+40% +$398K
ITEQ icon
330
Amplify BlueStar Israel Technology ETF
ITEQ
$112M
$1.39M 0.06%
+23,617
New +$1.31M
BUD icon
331
AB InBev
BUD
$170B
$1.37M 0.06%
+22,958
New +$1.44M
XLC icon
332
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.37M 0.06%
+11,563
New +$1.29M
IYF icon
333
iShares US Financials ETF
IYF
$4.67B
$1.36M 0.06%
+10,776
New +$1.33M
HCRB icon
334
Hartford Core Bond ETF
HCRB
$399M
$1.35M 0.05%
38,152
+7,242
+23% +$255K
DGRO icon
335
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.35M 0.05%
+19,848
New +$1.31M
BBLB icon
336
JPMorgan BetaBuilders US Treasury Bond 20+ Year ETF
BBLB
$31.3M
$1.34M 0.05%
15,822
-80,585
-84% -$6.67M
THNQ icon
337
ROBO Global Artificial Intelligence ETF
THNQ
$423M
$1.33M 0.05%
+20,812
New +$1.21M
SUSC icon
338
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.33M 0.05%
56,556
+24,882
+79% +$579K
BBSC icon
339
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$699M
$1.31M 0.05%
17,683
-75,761
-81% -$5.34M
EMET
340
VanEck Copper and Electrification Metals ETF
EMET
$33M
$1.31M 0.05%
41,340
+14,338
+53% +$380K
IXG icon
341
iShares Global Financials ETF
IXG
$678M
$1.31M 0.05%
11,236
-62,864
-85% -$7.14M
PCRB
342
DELISTED
Putnam ESG Core Bond ETF
PCRB
$1.3M 0.05%
+26,370
New +$1.29M
SPGP icon
343
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$1.3M 0.05%
11,417
-14,478
-56% -$1.6M
BSCX icon
344
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$1.29M 0.05%
+60,316
New +$1.28M
PRAY icon
345
FIS Christian Stock Fund
PRAY
$80.3M
$1.29M 0.05%
41,112
+7,708
+23% +$240K
INDL icon
346
Direxion Daily MSCI India Bull 2X ETF
INDL
$57.2M
$1.29M 0.05%
23,819
– –
FSZ icon
347
First Trust Switzerland AlphaDEX Fund
FSZ
$36.8M
$1.28M 0.05%
16,664
+1,131
+7% +$88.5K
BTC
348
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
$1.27M 0.05%
+25,071
New +$1.27M
GAMR icon
349
Amplify Video Game Tech ETF
GAMR
$38.3M
$1.26M 0.05%
13,057
-2,565
-16% -$232K
MTRA
350
Invesco International Growth Focus ETF
MTRA
$138M
$1.26M 0.05%
+49,031
New +$1.24M
12 13
14
15 16

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.