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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
TSLL icon
26
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.45B
$13.3M 0.54%
+627,938
New +$8.51M
HYG icon
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$13.2M 0.53%
162,275
-14,054
-8% -$1.13M
TOK icon
28
iShares MSCI Kokusai Fund
TOK
$249M
$12.9M 0.52%
95,439
+17,310
+22% +$2.25M
BBEM icon
29
JPMorgan BetaBuilders Emerging Markets Equity ETF
BBEM
$769M
$12.4M 0.5%
195,634
-2,365
-1% -$143K
EMCR icon
30
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$56.7M
$12.2M 0.5%
337,070
-830
-0.2% -$28.2K
BBIN icon
31
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.6B
$12.1M 0.49%
+172,390
New +$11.8M
JGLO icon
32
JPMorgan Global Select Equity ETF
JGLO
$6.92B
$11.9M 0.48%
175,317
+62,244
+55% +$4.11M
DIA icon
33
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$11.9M 0.48%
25,588
+4,243
+20% +$1.91M
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$121B
$11.6M 0.47%
99,060
-39,100
-28% -$4.35M
EPP icon
35
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$11.5M 0.47%
223,148
+108,969
+95% +$5.53M
DGRW icon
36
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$11.1M 0.45%
124,886
+121,079
+3,180% +$10.5M
SUB icon
37
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$10.4M 0.42%
+97,421
New +$10.4M
TQQQ icon
38
ProShares UltraPro QQQ
TQQQ
$32.1B
$10.4M 0.42%
200,800
-393,026
-66% -$17.9M
SQQQ icon
39
ProShares UltraPro Short QQQ
SQQQ
$2.04B
$10.2M 0.42%
134,488
+84,394
+168% +$7.48M
VOO icon
40
Vanguard S&P 500 ETF
VOO
$979B
$10.2M 0.41%
16,618
-31,628
-66% -$18.6M
TDTT icon
41
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$10.1M 0.41%
416,916
+384,039
+1,168% +$9.33M
CGGR icon
42
Capital Group Growth ETF
CGGR
$23.8B
$10.1M 0.41%
+229,862
New +$9.71M
USCA icon
43
Xtrackers MSCI USA Climate Action Equity ETF
USCA
$3.46B
$9.95M 0.4%
+241,549
New +$9.65M
DLS icon
44
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$9.93M 0.4%
+124,824
New +$9.72M
QEFA icon
45
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$9.81M 0.4%
111,571
+64,220
+136% +$5.53M
HOOD icon
46
Robinhood
HOOD
$77.8B
$9.52M 0.39%
66,500
+58,285
+709% +$6.36M
TLH icon
47
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$9.39M 0.38%
91,146
+15,688
+21% +$1.59M
VCIT icon
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$9.36M 0.38%
111,336
+97,553
+708% +$8.11M
SPXL icon
49
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$9.19M 0.37%
43,378
+19,984
+85% +$3.81M
SGOV icon
50
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$8.64M 0.35%
85,832
+55,189
+180% +$5.55M
1
2
3 4 5

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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.