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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
WTMY
526
WisdomTree High Income Laddered Municipal Fund
WTMY
$4.99M
$663K 0.03%
+26,113
New +$652K
EVSM icon
527
Eaton Vance Short Duration Municipal Income ETF
EVSM
$775M
$658K 0.03%
13,054
-145
-1% -$7.3K
WCME
528
First Trust WCM Developing World Equity ETF
WCME
$35.6M
$656K 0.03%
38,192
+3,594
+10% +$58.2K
IDNA icon
529
iShares Genomics Immunology and Healthcare ETF
IDNA
$191M
$655K 0.03%
27,716
-17,688
-39% -$391K
VTIP icon
530
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$652K 0.03%
+12,884
New +$648K
SECT icon
531
Main Sector Rotation ETF
SECT
$2.75B
$651K 0.03%
+10,333
New +$620K
CGHM
532
Capital Group Municipal High-Income ETF
CGHM
$3.2B
$651K 0.03%
+25,747
New +$637K
AIVC
533
Amplify Bloomberg AI Equal Weight ETF
AIVC
$113M
$650K 0.03%
+10,237
New +$586K
AAA
534
Alternative Access First Priority CLO Bond ETF
AAA
$44.8M
$647K 0.03%
25,870
-19,186
-43% -$480K
CUT icon
535
Invesco MSCI Global Timber ETF
CUT
$32.8M
$647K 0.03%
21,893
-17,694
-45% -$541K
WTAI icon
536
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$587M
$647K 0.03%
+22,662
New +$590K
DDM icon
537
ProShares Ultra Dow30
DDM
$542M
$646K 0.03%
12,034
-8,476
-41% -$432K
BETZ icon
538
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
$645K 0.03%
27,038
-11,430
-30% -$279K
BOIL icon
539
ProShares Ultra Bloomberg Natural Gas
BOIL
$344M
$645K 0.03%
10,759
-35,366
-77% -$2.41M
DGRE icon
540
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$141M
$644K 0.03%
22,469
-3,840
-15% -$108K
FGMCU
541
DELISTED
FG Merger II Corp Unit
FGMCU
$644K 0.03%
62,345
+31,586
+103% +$321K
WTMU
542
WisdomTree Core Laddered Municipal Fund
WTMU
$9.08M
$642K 0.03%
25,011
-6,202
-20% -$157K
KCCA icon
543
KraneShares California Carbon Allowance Strategy ETF
KCCA
$115M
$638K 0.03%
37,385
+11,591
+45% +$185K
USE icon
544
USCF Energy Commodity Strategy Absolute Return Fund
USE
$3.24M
$638K 0.03%
22,134
-3,700
-14% -$106K
TINY icon
545
ProShares Nanotechnology ETF
TINY
$21M
$636K 0.03%
12,514
+263
+2% +$12K
BGLD icon
546
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$50.9M
$635K 0.03%
26,646
+4,642
+21% +$103K
MSFX icon
547
T-Rex 2X Long Microsoft Daily Target ETF
MSFX
$41.2M
$632K 0.03%
18,082
+9,757
+117% +$336K
QAT icon
548
iShares MSCI Qatar ETF
QAT
$63.4M
$632K 0.03%
32,360
+11,747
+57% +$230K
FTC icon
549
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$631K 0.03%
+3,929
New +$613K
CANC icon
550
Tema Oncology ETF
CANC
$194M
$630K 0.03%
+21,939
New +$583K
20 21
22
23 24

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.