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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
BKHY icon
551
BNY Mellon High Yield Beta ETF
BKHY
$158M
$627K 0.03%
12,866
+2,397
+23% +$116K
CGCP icon
552
Capital Group Core Plus Income ETF
CGCP
$8.33B
$626K 0.03%
27,552
-6,998
-20% -$158K
ERTH icon
553
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$626K 0.03%
13,129
-19,867
-60% -$892K
RGTX
554
Defiance Daily Target 2X Long RGTI ETF
RGTX
$45.8M
$623K 0.03%
+4,194
New +$260K
IGLB icon
555
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$622K 0.03%
12,065
-20,040
-62% -$1.01M
SPG icon
556
Simon Property Group
SPG
$74.4B
$616K 0.03%
+3,285
New +$567K
ORCX
557
Defiance Daily Target 2X Long ORCL ETF
ORCX
$245M
$615K 0.02%
+5,151
New +$560K
CVX icon
558
Chevron
CVX
$392B
$607K 0.02%
+3,909
New +$605K
FDRV icon
559
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$26.6M
$603K 0.02%
34,030
-9,471
-22% -$152K
NU icon
560
Nu Holdings
NU
$69.2B
$603K 0.02%
37,645
-115,751
-75% -$1.61M
PAWZ icon
561
ProShares Pet Care ETF
PAWZ
$34M
$603K 0.02%
+10,761
New +$613K
PCG icon
562
PG&E
PCG
$38.3B
$603K 0.02%
39,999
+13,117
+49% +$191K
TILT icon
563
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.19B
$603K 0.02%
2,488
+259
+12% +$60.4K
IBTQ
564
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
$238M
$603K 0.02%
+23,613
New +$596K
PEG icon
565
Public Service Enterprise Group
PEG
$38.2B
$601K 0.02%
7,201
+294
+4% +$24.7K
EWX icon
566
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$599K 0.02%
8,903
-9,509
-52% -$619K
UNHG
567
Leverage Shares 2X Long UNH Daily ETF
UNHG
$83.2M
$598K 0.02%
+28,221
New +$474K
DFCA icon
568
Dimensional California Municipal Bond ETF
DFCA
$703M
$596K 0.02%
11,971
– –
NCIQ
569
Hashdex Nasdaq CME Crypto Index ETF
NCIQ
$89.3M
$595K 0.02%
+19,282
New +$592K
FCAL icon
570
First Trust California Municipal High income ETF
FCAL
$219M
$593K 0.02%
12,152
+4,034
+50% +$194K
FCTE
571
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$239M
$591K 0.02%
22,245
-1,967
-8% -$51.6K
SSK
572
REX-Osprey SOL + Staking ETF
SSK
$69.2M
$591K 0.02%
+18,468
New +$560K
IBMR icon
573
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$464M
$590K 0.02%
23,116
+1,988
+9% +$50.5K
PHG icon
574
Philips
PHG
$25.7B
$589K 0.02%
+22,395
New +$575K
FLMB icon
575
Franklin Municipal Green Bond ETF
FLMB
$74.9M
$584K 0.02%
24,669
+5,557
+29% +$128K
21 22
23
24 25

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.