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FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.43B
1-Year Est. Return 44.44%
This Fund
S&P 500
This Quarter Est. Return
+7.59%
1 Year Est. Return
+44.44%
3 Year Est. Return
+86.47%
5 Year Est. Return
+73.33%
10 Year Est. Return
+171.21%
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 Miscellaneous 93.13%
2 Financials 3.04%
3 Technology 1%
4 Communication Services 0.67%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGACU
651
Pantages Capital Acquisition Corp Unit
PGACU
$426K 0.02%
40,788
+3,124
+8% +$32.3K
EVIM icon
652
Eaton Vance Intermediate Municipal Income ETF
EVIM
$287M
$425K 0.02%
+8,103
New +$419K
NOK icon
653
Nokia
NOK
$59.3B
$425K 0.02%
+88,439
New +$400K
ACTV
654
DELISTED
LeaderShares Activist Leaders ETF
ACTV
$423K 0.02%
+12,516
New +$410K
FVD icon
655
First Trust Value Line Dividend Fund
FVD
$7.9B
$423K 0.02%
9,147
-112,703
-92% -$5.16M
FNDA icon
656
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
$421K 0.02%
13,525
-113,484
-89% -$3.45M
IGPT icon
657
Invesco AI and Next Gen Software ETF
IGPT
$1.29B
$420K 0.02%
+7,780
New +$398K
GE icon
658
GE Aerospace
GE
$325B
$417K 0.02%
1,387
-651
-32% -$178K
HMOP icon
659
Hartford Municipal Opportunities ETF
HMOP
$779M
$417K 0.02%
10,691
-11,838
-53% -$455K
WDNA icon
660
WisdomTree BioRevolution Fund
WDNA
$3.73M
$416K 0.02%
26,182
+9,720
+59% +$140K
PJBF
661
DELISTED
PGIM Jennison Better Future ETF
PJBF
$415K 0.02%
6,604
-700
-10% -$42.8K
DTRE icon
662
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.3M
$412K 0.02%
+10,431
New +$415K
THD icon
663
iShares MSCI Thailand ETF
THD
$337M
$411K 0.02%
+6,977
New +$400K
VCLN icon
664
Virtus Duff & Phelps Clean Energy ETF
VCLN
$5.6M
$410K 0.02%
17,191
+3,462
+25% +$74K
INDS icon
665
Pacer Industrial Real Estate ETF
INDS
$109M
$408K 0.02%
10,959
-69,916
-86% -$2.57M
UPRO icon
666
ProShares UltraPro S&P 500
UPRO
$5.38B
$406K 0.02%
+3,641
New +$366K
FXH icon
667
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$405K 0.02%
3,690
+412
+13% +$43.2K
UST icon
668
ProShares Ultra 7-10 Year Treasury
UST
$14.2M
$404K 0.02%
9,192
-46,652
-84% -$2.03M
IEDI
669
DELISTED
iShares US Consumer Focused ETF
IEDI
$402K 0.02%
7,137
-1,703
-19% -$95.8K
GEV icon
670
GE Vernova
GEV
$246B
$402K 0.02%
+653
New +$396K
QSIG
671
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$52.5M
$402K 0.02%
+8,216
New +$402K
GSWO
672
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.78B
$400K 0.02%
+7,026
New +$392K
IPKW icon
673
Invesco International BuyBack Achievers ETF
IPKW
$563M
$399K 0.02%
7,582
-52,106
-87% -$2.66M
SHY icon
674
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$392K 0.02%
4,723
-4,100
-46% -$339K
SPBO icon
675
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.18B
$390K 0.02%
+13,161
New +$385K
25 26
27
28 29

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KHLMVGHM
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LPU
Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return
GIM
Generate Investment Management Auckland, New Zealand $2.43B AUM 37.24% 1-Year Est. Return
RCM
RNC Capital Management Los Angeles, California $2.43B AUM 28.59% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.44B AUM 18.47% 1-Year Est. Return
OWP
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SCP
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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 Miscellaneous at 93% of assets, down from 97% a quarter earlier, followed by Financials and Technology.

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.