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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
RW
451
Rainwater Equity ETF
RW
$17.4M
$900K 0.04%
+35,530
New +$911K
PLD icon
452
Prologis
PLD
$135B
$899K 0.04%
+7,849
New +$863K
UUP icon
453
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
$894K 0.04%
32,482
-111,702
-77% -$3.06M
SHAG icon
454
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.1M
$887K 0.04%
+18,494
New +$886K
SPSB icon
455
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$885K 0.04%
29,233
-69,456
-70% -$2.1M
SH icon
456
ProShares Short S&P500
SH
$907M
$876K 0.04%
+23,700
New +$914K
DUSB icon
457
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$875K 0.04%
+17,239
New +$875K
TSLS icon
458
Direxion Daily TSLA Bear 1X ETF
TSLS
$85.8M
$867K 0.04%
+16,108
New +$1.15M
NUAG icon
459
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$94.9M
$860K 0.03%
+40,354
New +$850K
MUB icon
460
iShares National Muni Bond ETF
MUB
$45.1B
$854K 0.03%
+8,021
New +$839K
BUZZ icon
461
VanEck Social Sentiment ETF
BUZZ
$90.5M
$853K 0.03%
+23,715
New +$773K
EZBC icon
462
Franklin Bitcoin ETF
EZBC
$372M
$851K 0.03%
+12,858
New +$853K
AWAY icon
463
Amplify Travel Tech ETF
AWAY
$26.1M
$848K 0.03%
38,099
+25,120
+194% +$554K
IIGD icon
464
Invesco Investment Grade Defensive ETF
IIGD
$26.7M
$846K 0.03%
+34,090
New +$844K
ESGG icon
465
FlexShares STOXX Global ESG Select Index Fund
ESGG
$111M
$843K 0.03%
4,270
-3,622
-46% -$695K
IBDX icon
466
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$843K 0.03%
32,889
-30,076
-48% -$763K
XOM icon
467
ExxonMobil
XOM
$644B
$843K 0.03%
+7,474
New +$831K
CRWD icon
468
CrowdStrike
CRWD
$194B
$839K 0.03%
6,844
-7,508
-52% -$854K
TSPA icon
469
T. Rowe Price US Equity Research ETF
TSPA
$4.21B
$839K 0.03%
+20,017
New +$807K
TAXF icon
470
American Century Diversified Municipal Bond ETF
TAXF
$683M
$836K 0.03%
16,646
-13,412
-45% -$659K
PIEQ
471
Principal International Equity ETF
PIEQ
$1.36B
$836K 0.03%
26,400
-20,377
-44% -$613K
GSIG
472
DELISTED
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
$834K 0.03%
+17,433
New +$830K
FYX icon
473
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$832K 0.03%
7,634
-15,046
-66% -$1.56M
PSQ icon
474
ProShares Short QQQ
PSQ
$824M
$832K 0.03%
+26,794
New +$876K
JSCP icon
475
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$831K 0.03%
17,460
-29,387
-63% -$1.39M
17 18
19
20 21

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.