We are live on ! Find out more
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
DIVS icon
476
Guinness Atkinson Dividend Builder ETF
DIVS
$41.1M
$830K 0.03%
26,680
+16,067
+151% +$496K
VZ icon
477
Verizon
VZ
$195B
$830K 0.03%
+18,881
New +$817K
USAI icon
478
Pacer American Energy Infrastructure ETF
USAI
$128M
$825K 0.03%
20,696
+6,399
+45% +$254K
BLES icon
479
Inspire Global Hope ETF
BLES
$160M
$823K 0.03%
+19,387
New +$808K
TTT icon
480
ProShares UltraPro Short 20+ Year Treasury
TTT
$19.5M
$822K 0.03%
12,015
– –
FXY icon
481
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
$821K 0.03%
13,198
-9,990
-43% -$623K
DBAW icon
482
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$287M
$820K 0.03%
20,813
-28,100
-57% -$1.07M
ESML icon
483
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$820K 0.03%
+18,190
New +$790K
DXIV
484
Dimensional International Vector Equity ETF
DXIV
$203M
$818K 0.03%
13,292
-13,766
-51% -$823K
GQRE icon
485
FlexShares Global Quality Real Estate Index Fund
GQRE
$426M
$814K 0.03%
13,358
-50,020
-79% -$3.02M
AAPU icon
486
Direxion Daily AAPL Bull 2X ETF
AAPU
$149M
$810K 0.03%
+25,048
New +$656K
CGMS icon
487
Capital Group US Multi-Sector Income ETF
CGMS
$5.18B
$809K 0.03%
+29,139
New +$808K
BBVA icon
488
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$805K 0.03%
+41,806
New +$731K
BNO icon
489
United States Brent Oil Fund
BNO
$781M
$793K 0.03%
+26,386
New +$800K
GIGB icon
490
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$966M
$793K 0.03%
16,979
-6,650
-28% -$307K
FLAU icon
491
Franklin FTSE Australia ETF
FLAU
$177M
$781K 0.03%
+24,277
New +$770K
IMOM icon
492
Alpha Architect International Quantitative Momentum ETF
IMOM
$152M
$777K 0.03%
+21,215
New +$731K
O icon
493
Realty Income
O
$59.6B
$775K 0.03%
+12,746
New +$743K
KEMX icon
494
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$125M
$773K 0.03%
22,342
-3,602
-14% -$119K
SPYG icon
495
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$770K 0.03%
+7,372
New +$734K
XONE icon
496
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$836M
$769K 0.03%
15,490
+9,944
+179% +$493K
FLMI icon
497
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$766K 0.03%
+30,928
New +$751K
HYMB icon
498
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$762K 0.03%
+30,556
New +$748K
FNX icon
499
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$756K 0.03%
+6,025
New +$728K
CWEB icon
500
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$254M
$755K 0.03%
13,122
– –
18 19
20
21 22

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.