We are live on ! Find out more
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
NNE
626
Nano Nuclear Energy
NNE
$854M
$469K 0.02%
12,171
+5,773
+90% +$205K
BBP icon
627
Virtus Biotech ETF
BBP
$93.9M
$463K 0.02%
6,613
-790
-11% -$51.7K
HYFI icon
628
AB High Yield ETF
HYFI
$330M
$462K 0.02%
+12,181
New +$458K
TXN icon
629
Texas Instruments
TXN
$252B
$462K 0.02%
+2,513
New +$491K
MUNA
630
Northern Trust 2030 Tax-Exempt Distributing Ladder ETF
MUNA
$9.96M
$458K 0.02%
+4,574
New +$459K
IUSG icon
631
iShares Core S&P US Growth ETF
IUSG
$31.7B
$457K 0.02%
2,775
-11,069
-80% -$1.74M
MSTZ
632
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$104M
$454K 0.02%
+86,254
New +$387K
HSPTU
633
DELISTED
Horizon Space Acquisition II Corp Units
HSPTU
$453K 0.02%
43,198
+20,370
+89% +$212K
PAAS icon
634
Pan American Silver
PAAS
$18.2B
$451K 0.02%
+11,638
New +$374K
HTAB icon
635
Hartford Schroders Tax-Aware Bond ETF
HTAB
$288M
$447K 0.02%
+23,350
New +$437K
FMB icon
636
First Trust Managed Municipal ETF
FMB
$2.04B
$444K 0.02%
8,764
-3,032
-26% -$152K
GPT
637
EA Series Trust Intelligent Alpha Atlas ETF
GPT
$23.1M
$443K 0.02%
14,860
– –
GFI icon
638
Gold Fields
GFI
$29B
$440K 0.02%
+10,486
New +$325K
PWR icon
639
Quanta Services
PWR
$100B
$440K 0.02%
1,062
-1,266
-54% -$492K
CMCSA icon
640
Comcast
CMCSA
$85B
$436K 0.02%
+13,884
New +$465K
EDOG icon
641
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.5M
$436K 0.02%
+18,923
New +$430K
SONY icon
642
Sony
SONY
$137B
$436K 0.02%
15,147
-32,046
-68% -$862K
TMUS icon
643
T-Mobile US
TMUS
$185B
$434K 0.02%
+1,813
New +$439K
GMMA
644
GammaRoad Market Navigation ETF
GMMA
$6.47M
$433K 0.02%
20,425
-1,739
-8% -$36.4K
PSI icon
645
Invesco Semiconductors ETF
PSI
$2.29B
$432K 0.02%
6,141
+46
+0.8% +$2.91K
STXT icon
646
Strive Total Return Bond ETF
STXT
$118M
$431K 0.02%
+21,235
New +$429K
FLDR icon
647
Fidelity Low Duration Bond Factor ETF
FLDR
$1.97B
$428K 0.02%
8,520
-45,545
-84% -$2.29M
XXRP
648
Teucrium 2x Long Daily XRP ETF
XXRP
$87.7M
$428K 0.02%
+1,327
New +$529K
NFRA icon
649
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$426K 0.02%
+6,764
New +$420K
SPOT icon
650
Spotify
SPOT
$103B
$426K 0.02%
+610
New +$427K
24 25
26
27 28

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.