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FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.43B
1-Year Est. Return 44.44%
This Fund
S&P 500
This Quarter Est. Return
+7.59%
1 Year Est. Return
+44.44%
3 Year Est. Return
+86.47%
5 Year Est. Return
+73.33%
10 Year Est. Return
+171.21%
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 Miscellaneous 93.13%
2 Financials 3.04%
3 Technology 1%
4 Communication Services 0.67%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIVS icon
476
Guinness Atkinson Dividend Builder ETF
DIVS
$40.4M
$830K 0.03%
26,680
+16,067
+151% +$496K
VZ icon
477
Verizon
VZ
$201B
$830K 0.03%
+18,881
New +$817K
USAI icon
478
Pacer American Energy Infrastructure ETF
USAI
$118M
$825K 0.03%
20,696
+6,399
+45% +$254K
BLES icon
479
Inspire Global Hope ETF
BLES
$163M
$823K 0.03%
+19,387
New +$808K
TTT icon
480
ProShares UltraPro Short 20+ Year Treasury
TTT
$19.4M
$822K 0.03%
12,015
– –
FXY icon
481
Invesco CurrencyShares Japanese Yen Trust
FXY
$444M
$821K 0.03%
13,198
-9,990
-43% -$623K
DBAW icon
482
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$330M
$820K 0.03%
20,813
-28,100
-57% -$1.07M
ESML icon
483
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$820K 0.03%
+18,190
New +$790K
DXIV
484
Dimensional International Vector Equity ETF
DXIV
$223M
$818K 0.03%
13,292
-13,766
-51% -$823K
GQRE icon
485
Northern Trust Global Quality Real Estate ETF
GQRE
$407M
$814K 0.03%
13,358
-50,020
-79% -$3.02M
AAPU icon
486
Direxion Daily AAPL Bull 2X ETF
AAPU
$190M
$810K 0.03%
+25,048
New +$656K
CGMS icon
487
Capital Group US Multi-Sector Income ETF
CGMS
$5.41B
$809K 0.03%
+29,139
New +$808K
BBVA icon
488
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
$805K 0.03%
+41,806
New +$731K
BNO icon
489
United States Brent Oil Fund
BNO
$755M
$793K 0.03%
+26,386
New +$800K
GIGB icon
490
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$974M
$793K 0.03%
16,979
-6,650
-28% -$307K
FLAU icon
491
Franklin FTSE Australia ETF
FLAU
$221M
$781K 0.03%
+24,277
New +$770K
IMOM icon
492
Alpha Architect International Quantitative Momentum ETF
IMOM
$156M
$777K 0.03%
+21,215
New +$731K
O icon
493
Realty Income
O
$54.2B
$775K 0.03%
+12,746
New +$743K
KEMX icon
494
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$134M
$773K 0.03%
22,342
-3,602
-14% -$119K
SPYG icon
495
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$770K 0.03%
+7,372
New +$734K
XONE icon
496
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$863M
$769K 0.03%
15,490
+9,944
+179% +$493K
FLMI icon
497
Franklin Dynamic Municipal Bond ETF
FLMI
$2.34B
$766K 0.03%
+30,928
New +$751K
HYMB icon
498
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.43B
$762K 0.03%
+30,556
New +$748K
FNX icon
499
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.34B
$756K 0.03%
+6,025
New +$728K
CWEB icon
500
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$178M
$755K 0.03%
13,122
– –
18 19
20
21 22

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LPU
Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return
GIM
Generate Investment Management Auckland, New Zealand $2.43B AUM 37.24% 1-Year Est. Return
RCM
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FBIL
First Beijing Investment Ltd Hong Kong $2.44B AUM 18.47% 1-Year Est. Return
OWP
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SCP
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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 Miscellaneous at 93% of assets, down from 97% a quarter earlier, followed by Financials and Technology.

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.