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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
EIS icon
351
iShares MSCI Israel ETF
EIS
$889M
$1.26M 0.05%
+12,566
New +$1.18M
TMED
352
T. Rowe Price Health Care ETF
TMED
$24.6M
$1.26M 0.05%
+47,196
New +$1.19M
SCCR
353
Schwab Core Bond ETF
SCCR
$1.5B
$1.25M 0.05%
48,155
+1,706
+4% +$43.8K
GSEU icon
354
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$124M
$1.25M 0.05%
28,610
-2,966
-9% -$127K
IPAY icon
355
Amplify Mobile Payments ETF
IPAY
$170M
$1.24M 0.05%
21,739
-7,936
-27% -$468K
MAGX icon
356
Roundhill Daily 2X Long Magnificent Seven ETF
MAGX
$54M
$1.23M 0.05%
+21,897
New +$1.07M
PRIV
357
State Street IG Public & Private Credit ETF
PRIV
$835M
$1.23M 0.05%
+48,248
New +$1.22M
AIVI icon
358
WisdomTree International AI Enhanced Value Fund
AIVI
$61.7M
$1.23M 0.05%
+24,718
New +$1.22M
XRT icon
359
State Street SPDR S&P Retail ETF
XRT
$449M
$1.23M 0.05%
14,233
-5,301
-27% -$442K
SMR icon
360
NuScale Power
SMR
$2.91B
$1.22M 0.05%
33,909
+27,936
+468% +$1.11M
FTSD icon
361
Franklin Short Duration US Government ETF
FTSD
$300M
$1.22M 0.05%
13,373
+2,637
+25% +$239K
ONEQ icon
362
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$1.21M 0.05%
+13,583
New +$1.15M
DBA icon
363
Invesco DB Agriculture Fund
DBA
$1.23B
$1.2M 0.05%
44,870
+17,615
+65% +$469K
FLTB icon
364
Fidelity Limited Term Bond ETF
FLTB
$414M
$1.2M 0.05%
23,710
-5,902
-20% -$298K
MCHI icon
365
iShares MSCI China ETF
MCHI
$6.32B
$1.2M 0.05%
18,242
-284,459
-94% -$17M
DBEM icon
366
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
$1.2M 0.05%
38,895
-31,329
-45% -$905K
SPRE icon
367
SP Funds S&P Global REIT Sharia ETF
SPRE
$222M
$1.2M 0.05%
+61,580
New +$1.19M
GRW
368
TCW ETF Trust TCW Durable Growth ETF
GRW
$65M
$1.2M 0.05%
37,539
+23,350
+165% +$777K
CRAK icon
369
VanEck Oil Refiners ETF
CRAK
$213M
$1.19M 0.05%
32,510
+10,239
+46% +$358K
OGIG icon
370
ALPS O'Shares Global Internet Giants ETF
OGIG
$104M
$1.19M 0.05%
20,734
+4,625
+29% +$254K
CCJ icon
371
Cameco
CCJ
$37.6B
$1.18M 0.05%
+14,116
New +$1.09M
CEG icon
372
Constellation Energy
CEG
$93.8B
$1.18M 0.05%
3,570
-230
-6% -$74.2K
EVLN icon
373
Eaton Vance Floating-Rate ETF
EVLN
$1.39B
$1.17M 0.05%
+23,645
New +$1.18M
EMC icon
374
Global X Emerging Markets Great Consumer ETF
EMC
$55M
$1.17M 0.05%
+37,402
New +$1.12M
DBEU icon
375
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
$1.16M 0.05%
25,287
-73,223
-74% -$3.3M
13 14
15
16 17

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.