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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
RGEF
401
Rockefeller Global Equity ETF
RGEF
$813M
$1.05M 0.04%
35,711
-2,165
-6% -$61.7K
QLVE icon
402
FlexShares Emerging Markets Quality Low Volatility Index Fund
QLVE
$16.5M
$1.05M 0.04%
36,337
-2
-0% -$56
BWXT icon
403
BWX Technologies
BWXT
$15.5B
$1.04M 0.04%
5,661
+2,855
+102% +$459K
EZPZ
404
Franklin Crypto Index ETF
EZPZ
$14.1M
$1.04M 0.04%
+34,191
New +$1.03M
RGTIW icon
405
Rigetti Computing Warrants
RGTIW
$130M
$1.04M 0.04%
+56,869
New +$434K
EASG icon
406
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$67.4M
$1.04M 0.04%
+29,935
New +$1.01M
BSCR icon
407
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.04M 0.04%
52,556
-48,558
-48% -$956K
SPEU icon
408
State Street SPDR Portfolio Europe ETF
SPEU
$729M
$1.03M 0.04%
20,764
-28,536
-58% -$1.4M
DFE icon
409
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$1.03M 0.04%
14,631
+3,967
+37% +$279K
CPER icon
410
United States Copper Index Fund
CPER
$765M
$1.03M 0.04%
+34,274
New +$1.03M
DIM icon
411
WisdomTree International MidCap Dividend Fund
DIM
$167M
$1.03M 0.04%
+13,273
New +$1.02M
SOFI icon
412
SoFi Technologies
SOFI
$21B
$1.02M 0.04%
+38,746
New +$919K
IVOL icon
413
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$1.02M 0.04%
+53,030
New +$1.04M
FXN icon
414
First Trust Energy AlphaDEX Fund
FXN
$388M
$1.02M 0.04%
62,435
-6,947
-10% -$110K
CLOA icon
415
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$1.02M 0.04%
19,577
+755
+4% +$39.1K
OPPJ
416
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$275M
$1.02M 0.04%
24,394
-56,454
-70% -$2.21M
XC icon
417
WisdomTree True Emerging Markets Fund
XC
$80.5M
$1.01M 0.04%
+29,259
New +$1M
FIXD icon
418
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.01M 0.04%
22,657
-84,497
-79% -$3.72M
CA
419
DELISTED
Xtrackers California Municipal Bonds ETF
CA
$998K 0.04%
40,063
+12,849
+47% +$313K
IDEQ
420
Lazard International Dynamic Equity ETF
IDEQ
$1.59B
$997K 0.04%
+35,157
New +$958K
URNJ icon
421
Sprott Junior Uranium Miners ETF
URNJ
$313M
$995K 0.04%
+34,140
New +$791K
ISRA icon
422
VanEck Israel ETF
ISRA
$152M
$988K 0.04%
+18,104
New +$936K
GSST icon
423
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$983K 0.04%
19,389
+7,352
+61% +$372K
GCC icon
424
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$981K 0.04%
+45,884
New +$941K
GENZ
425
VanEck Digital Native Economy ETF
GENZ
$16.8M
$979K 0.04%
+21,842
New +$990K
15 16
17
18 19

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.