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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
OOSB
601
DELISTED
One One S&P 500 and Bitcoin ETF
OOSB
$528K 0.02%
29,929
-9,025
-23% -$156K
EWO icon
602
iShares MSCI Austria ETF
EWO
$178M
$527K 0.02%
+17,019
New +$520K
OND icon
603
ProShares On-Demand ETF
OND
$3.46M
$525K 0.02%
+10,901
New +$487K
AGI icon
604
Alamos Gold
AGI
$11.6B
$523K 0.02%
+14,993
New +$429K
ARGX icon
605
argenx
ARGX
$53.4B
$521K 0.02%
+706
New +$466K
LMT icon
606
Lockheed Martin
LMT
$134B
$520K 0.02%
+1,041
New +$472K
XPEV icon
607
XPeng
XPEV
$12.4B
$517K 0.02%
+22,090
New +$443K
TMFG icon
608
Motley Fool Global Opportunities ETF
TMFG
$355M
$512K 0.02%
17,101
-49,050
-74% -$1.49M
DFNL icon
609
Davis Select Financial ETF
DFNL
$460M
$510K 0.02%
+11,274
New +$499K
HUMN
610
Roundhill Humanoid Robotics ETF
HUMN
$80.6M
$508K 0.02%
+16,878
New +$450K
WISE icon
611
Themes Generative Artificial Intelligence ETF
WISE
$27.1M
$505K 0.02%
+11,539
New +$457K
NTES icon
612
NetEase
NTES
$85.3B
$504K 0.02%
+3,316
New +$456K
NVDU icon
613
Direxion Daily NVDA Bull 2X ETF
NVDU
$551M
$496K 0.02%
3,781
-18,194
-83% -$2.15M
DINT icon
614
Davis Select International ETF
DINT
$290M
$492K 0.02%
17,597
-8,444
-32% -$224K
BOTZ icon
615
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$491K 0.02%
13,853
-314
-2% -$10.6K
HIMU
616
iShares High Yield Muni Active ETF
HIMU
$2.38B
$490K 0.02%
9,960
-5,181
-34% -$249K
FXA icon
617
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.6M
$487K 0.02%
+7,438
New +$482K
T icon
618
AT&T
T
$159B
$487K 0.02%
+17,235
New +$489K
CVIE icon
619
Calvert International Responsible Index ETF
CVIE
$446M
$486K 0.02%
+7,122
New +$471K
DDWM icon
620
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$484K 0.02%
11,570
-211,218
-95% -$8.63M
TAGS icon
621
Teucrium Agricultural Fund
TAGS
$18.8M
$481K 0.02%
20,574
-2,363
-10% -$56.2K
XLY icon
622
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$481K 0.02%
+4,012
New +$459K
SAEF
623
DELISTED
Schwab Ariel Opportunities ETF
SAEF
$479K 0.02%
17,126
+8,104
+90% +$222K
GD icon
624
General Dynamics
GD
$104B
$471K 0.02%
1,381
+175
+15% +$55.2K
KWT icon
625
iShares MSCI Kuwait ETF
KWT
$71.6M
$470K 0.02%
11,881
-9,034
-43% -$352K
23 24
25
26 27

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.