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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
MINT icon
576
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$582K 0.02%
+5,779
New +$581K
HDV
577
iShares Core High Dividend ETF
HDV
$14.5B
$580K 0.02%
+23,675
New +$572K
ENOR icon
578
iShares MSCI Norway ETF
ENOR
$96M
$578K 0.02%
+20,249
New +$569K
NEBX
579
Tradr 2X Long NBIS Daily ETF
NEBX
$145M
$574K 0.02%
+26,829
New +$469K
UXRP
580
Proshares Ultra XRP ETF
UXRP
$26.7M
$571K 0.02%
+3,985
New +$732K
FGM icon
581
First Trust Germany AlphaDEX Fund
FGM
$98M
$563K 0.02%
9,570
-16,007
-63% -$914K
SUSB icon
582
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$562K 0.02%
22,208
-46,535
-68% -$1.17M
EIPX icon
583
FT Energy Income Partners Strategy ETF
EIPX
$561M
$556K 0.02%
+21,244
New +$551K
FBT icon
584
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$556K 0.02%
3,103
+196
+7% +$33.4K
COLO
585
Global X MSCI Colombia ETF
COLO
$206M
$556K 0.02%
16,926
-108,476
-87% -$3.37M
RGLO
586
Russell Investments Global Equity ETF
RGLO
$343M
$556K 0.02%
+19,538
New +$536K
HISF icon
587
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
$550K 0.02%
+12,186
New +$546K
SCO icon
588
ProShares UltraShort Bloomberg Crude Oil
SCO
$671M
$550K 0.02%
7,897
+104
+1% +$7.08K
CTEC icon
589
Global X ClimateTech ETF
CTEC
$23.6M
$546K 0.02%
10,877
+7,540
+226% +$325K
PZT icon
590
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
$546K 0.02%
+24,555
New +$531K
JXI icon
591
iShares Global Utilities ETF
JXI
$314M
$545K 0.02%
7,021
+3,960
+129% +$298K
ZECP icon
592
Zacks Earnings Consistent Portfolio ETF
ZECP
$362M
$545K 0.02%
+16,204
New +$530K
HWM icon
593
Howmet Aerospace
HWM
$113B
$542K 0.02%
+2,760
New +$503K
GSY icon
594
Invesco Ultra Short Duration ETF
GSY
$3.86B
$541K 0.02%
10,763
-40,936
-79% -$2.06M
QDF icon
595
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$541K 0.02%
6,811
+3,939
+137% +$301K
JSI icon
596
Janus Henderson Securitized Income ETF
JSI
$1.51B
$540K 0.02%
+10,324
New +$542K
BSJU icon
597
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$303M
$539K 0.02%
+20,605
New +$537K
ASHR icon
598
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$533K 0.02%
16,175
-37,464
-70% -$1.13M
UVIX icon
599
2x Long VIX Futures ETF
UVIX
$247M
$532K 0.02%
+2,679
New +$803K
CALF icon
600
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$528K 0.02%
12,052
-12,301
-51% -$519K
22 23
24
25 26

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.