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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
EET icon
501
ProShares Ultra MSCI Emerging Markets
EET
$34.5M
$747K 0.03%
9,722
-1,246
-11% -$85.7K
IBUY icon
502
Amplify Online Retail ETF
IBUY
$111M
$744K 0.03%
9,772
+5,529
+130% +$404K
LEGR icon
503
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$131M
$741K 0.03%
13,189
+1,704
+15% +$93K
PRNT icon
504
The 3D Printing ETF
PRNT
$59.5M
$738K 0.03%
31,750
+17,552
+124% +$392K
GCOR icon
505
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$789M
$737K 0.03%
17,645
-7,717
-30% -$319K
VCRM
506
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.68B
$732K 0.03%
9,731
-1,288
-12% -$95K
VYM icon
507
Vanguard High Dividend Yield ETF
VYM
$80.9B
$726K 0.03%
+5,150
New +$708K
SVIX icon
508
-1x Short VIX Futures ETF
SVIX
$174M
$712K 0.03%
33,286
-58,251
-64% -$1.08M
CRWV
509
CoreWeave
CRWV
$39.2B
$710K 0.03%
+5,186
New +$614K
BA icon
510
Boeing
BA
$171B
$708K 0.03%
+3,279
New +$739K
XCCC icon
511
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$273M
$702K 0.03%
+17,873
New +$694K
RWLC
512
Rayliant NxtGen Multifactor US Equity ETF
RWLC
$98.1M
$701K 0.03%
18,557
+2,320
+14% +$85.2K
TTE icon
513
TotalEnergies
TTE
$195B
$696K 0.03%
+11,668
New +$719K
IBIJ icon
514
iShares iBonds Oct 2033 Term TIPS ETF
IBIJ
$47.9M
$693K 0.03%
26,275
+3,630
+16% +$94.7K
IQM icon
515
Franklin Intelligent Machines ETF
IQM
$97.4M
$691K 0.03%
+7,917
New +$634K
XLI icon
516
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$691K 0.03%
+4,481
New +$679K
EWL icon
517
iShares MSCI Switzerland ETF
EWL
$2.19B
$690K 0.03%
12,492
-2,068
-14% -$113K
DAT icon
518
ProShares Big Data Refiners ETF
DAT
$5.6M
$685K 0.03%
+14,306
New +$663K
JIVE icon
519
JPMorgan International Value ETF
JIVE
$3.39B
$684K 0.03%
9,071
-62,842
-87% -$4.55M
FXF icon
520
Invesco CurrencyShares Swiss Franc Trust
FXF
$414M
$676K 0.03%
6,079
+1,548
+34% +$171K
IBIH icon
521
iShares iBonds Oct 2031 Term TIPS ETF
IBIH
$64M
$671K 0.03%
25,248
-12,098
-32% -$319K
IWS icon
522
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$671K 0.03%
+4,801
New +$656K
SPLB icon
523
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$668K 0.03%
28,872
-46,715
-62% -$1.06M
AGQ icon
524
ProShares Ultra Silver
AGQ
$1.13B
$665K 0.03%
+8,727
New +$492K
CURE icon
525
Direxion Daily Healthcare Bull 3X ETF
CURE
$178M
$663K 0.03%
+7,937
New +$618K
19 20
21
22 23

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.