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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
FTAG icon
376
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$14.3M
$1.16M 0.05%
45,012
+10,056
+29% +$267K
TLTE icon
377
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$336M
$1.16M 0.05%
18,411
-25,930
-58% -$1.58M
YINN icon
378
Direxion Daily FTSE China Bull 3X ETF
YINN
$782M
$1.16M 0.05%
21,349
+1,152
+6% +$53.5K
FXE icon
379
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
$1.16M 0.05%
+10,661
New +$1.15M
BKSE icon
380
BNY Mellon US Small Cap Core Equity ETF
BKSE
$85.9M
$1.15M 0.05%
31,338
-35,688
-53% -$1.25M
GXIG
381
Global X Investment Grade Corporate Bond ETF
GXIG
$170M
$1.15M 0.05%
+44,404
New +$1.14M
USL icon
382
United States 12 Month Oil Fund,
USL
$45.1M
$1.14M 0.05%
32,095
+9,373
+41% +$339K
FDEV icon
383
Fidelity International Multifactor ETF
FDEV
$286M
$1.13M 0.05%
+34,136
New +$1.12M
BKLN icon
384
Invesco Senior Loan ETF
BKLN
$6.97B
$1.13M 0.05%
+53,906
New +$1.13M
DWM icon
385
WisdomTree International Equity Fund
DWM
$679M
$1.13M 0.05%
17,031
-36,314
-68% -$2.36M
IBDZ
386
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$866M
$1.11M 0.05%
+41,896
New +$1.1M
IDOG icon
387
ALPS International Sector Dividend Dogs ETF
IDOG
$551M
$1.09M 0.04%
30,553
-595
-2% -$21K
IFGL icon
388
iShares International Developed Real Estate ETF
IFGL
$83.1M
$1.08M 0.04%
47,051
-57,785
-55% -$1.32M
WELL icon
389
Welltower
WELL
$169B
$1.07M 0.04%
+6,010
New +$988K
EWUS icon
390
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$42M
$1.07M 0.04%
+25,899
New +$1.05M
FBND icon
391
Fidelity Total Bond ETF
FBND
$26.9B
$1.06M 0.04%
+23,039
New +$1.06M
SCHX icon
392
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.06M 0.04%
+40,326
New +$1.02M
MBNE
393
DELISTED
State Street Nuveen Municipal Bond ESG ETF
MBNE
$1.06M 0.04%
36,429
+13,333
+58% +$383K
ARGT icon
394
Global X MSCI Argentina ETF
ARGT
$845M
$1.06M 0.04%
15,169
-54,697
-78% -$4.36M
FTEC icon
395
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$1.06M 0.04%
4,753
+3,525
+287% +$733K
ARKG icon
396
ARK Genomic Revolution ETF
ARKG
$1.55B
$1.05M 0.04%
38,002
+14,192
+60% +$359K
BBCB icon
397
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.5M
$1.05M 0.04%
+22,734
New +$1.04M
RNRG icon
398
Global X Renewable Energy Producers ETF
RNRG
$26M
$1.05M 0.04%
33,037
+29,219
+765% +$888K
LEU icon
399
Centrus Energy
LEU
$3.48B
$1.05M 0.04%
3,386
+1,625
+92% +$359K
STPZ icon
400
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$1.05M 0.04%
19,375
-6,960
-26% -$376K
14 15
16
17 18

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EA
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BP
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CVA
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GKWIM
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BI
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FAM
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MPW
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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.