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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
BLKC
426
DELISTED
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
BLKC
$975K 0.04%
+33,088
New +$859K
BAR icon
427
GraniteShares Gold Shares
BAR
$1.36B
$971K 0.04%
+25,522
New +$871K
FCOR icon
428
Fidelity Corporate Bond ETF
FCOR
$351M
$970K 0.04%
20,211
+15,744
+352% +$749K
IBIF icon
429
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$108M
$969K 0.04%
36,530
+27,300
+296% +$720K
ASPCU
430
A SPAC III Acquisition Corp Unit
ASPCU
$965K 0.04%
91,874
+18,348
+25% +$191K
HDMV icon
431
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.6M
$964K 0.04%
27,800
-2,544
-8% -$89.7K
ULST icon
432
State Street Ultra Short Term Bond ETF
ULST
$527M
$963K 0.04%
23,665
-36,636
-61% -$1.49M
FACTU
433
FACT II Acquisition Corp Unit
FACTU
$963K 0.04%
92,612
+9,160
+11% +$95.1K
IHI icon
434
iShares US Medical Devices ETF
IHI
$3.13B
$960K 0.04%
15,976
+2,240
+16% +$137K
FIGB icon
435
Fidelity Investment Grade Bond ETF
FIGB
$513M
$956K 0.04%
21,987
-22,299
-50% -$963K
TMSL icon
436
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.73B
$953K 0.04%
+27,091
New +$923K
KIE icon
437
State Street SPDR S&P Insurance ETF
KIE
$649M
$950K 0.04%
16,021
+7,387
+86% +$429K
NEAR icon
438
iShares Short Maturity Bond ETF
NEAR
$4.83B
$950K 0.04%
+18,531
New +$947K
FYLD icon
439
Cambria Foreign Shareholder Yield ETF
FYLD
$704M
$947K 0.04%
30,365
-9,614
-24% -$294K
FLSW icon
440
Franklin FTSE Switzerland ETF
FLSW
$83.4M
$939K 0.04%
24,494
+368
+2% +$14K
RKLB icon
441
Rocket Lab Corp
RKLB
$40.6B
$935K 0.04%
+19,517
New +$885K
BOND icon
442
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$914K 0.04%
9,795
+1,910
+24% +$176K
BTCO icon
443
Invesco Galaxy Bitcoin ETF
BTCO
$422M
$913K 0.04%
+8,005
New +$915K
USXF icon
444
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$913K 0.04%
15,933
-11,874
-43% -$662K
RBIL
445
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$153M
$912K 0.04%
18,213
-102,561
-85% -$5.14M
FFLG icon
446
Fidelity Fundamental Large Cap Growth ETF
FFLG
$581M
$909K 0.04%
+30,832
New +$864K
JBBB icon
447
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$907K 0.04%
18,834
+2,522
+15% +$122K
LHX icon
448
L3Harris
LHX
$51.6B
$904K 0.04%
+2,959
New +$809K
KNO
449
AXS Knowledge Leaders ETF
KNO
$43.8M
$902K 0.04%
17,862
-201
-1% -$10K
ETHD
450
ProShares UltraShort Ether ETF
ETHD
$49.4M
$901K 0.04%
+24,473
New +$1.37M
16 17
18
19 20

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.