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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
TEVA icon
676
Teva Pharmaceuticals
TEVA
$40.8B
$389K 0.02%
19,242
+5,033
+35% +$88.4K
IBTP
677
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$278M
$389K 0.02%
+15,019
New +$385K
CRDT icon
678
Simplify Opportunistic Income ETF
CRDT
$36M
$386K 0.02%
+16,333
New +$392K
LDOS icon
679
Leidos
LDOS
$14.5B
$384K 0.02%
2,034
-3,109
-60% -$541K
TBUX icon
680
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.29B
$384K 0.02%
+7,701
New +$384K
SLB icon
681
SLB Ltd
SLB
$73.6B
$378K 0.02%
+11,000
New +$383K
NUEM icon
682
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
$377K 0.02%
+10,550
New +$361K
BIT icon
683
BlackRock Multi-Sector Income Trust
BIT
$698M
$375K 0.02%
+27,974
New +$396K
CLS icon
684
Celestica
CLS
$38.1B
$375K 0.02%
+1,522
New +$307K
ZTO icon
685
ZTO Express
ZTO
$18.3B
$373K 0.02%
+19,418
New +$372K
HEAL
686
Global X Funds Global X HealthTech ETF
HEAL
$28.5M
$368K 0.01%
+11,528
New +$364K
JPAN icon
687
Matthews Japan Active ETF
JPAN
$8.29M
$367K 0.01%
10,148
– –
NVDX icon
688
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$436M
$365K 0.01%
19,131
+2,484
+15% +$42.8K
SOCL icon
689
Global X Social Media ETF
SOCL
$90.4M
$365K 0.01%
6,001
+550
+10% +$31.4K
FAS icon
690
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$364K 0.01%
+2,045
New +$351K
PSA icon
691
Public Storage
PSA
$60.5B
$364K 0.01%
+1,259
New +$361K
EMGF icon
692
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$363K 0.01%
6,423
-30,665
-83% -$1.65M
JMHI icon
693
JPMorgan High Yield Municipal ETF
JMHI
$277M
$363K 0.01%
7,188
– –
DWAS icon
694
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$429M
$362K 0.01%
3,930
+224
+6% +$19.6K
GBLD
695
DELISTED
Invesco MSCI Green Building ETF
GBLD
$362K 0.01%
19,552
-1,742
-8% -$31.4K
CGGE
696
Capital Group Global Equity ETF
CGGE
$2.93B
$362K 0.01%
+11,765
New +$351K
NORW icon
697
Global X MSCI Norway ETF
NORW
$88M
$360K 0.01%
+11,903
New +$350K
EUDV icon
698
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.36M
$359K 0.01%
+6,830
New +$360K
COP icon
699
ConocoPhillips
COP
$147B
$354K 0.01%
+3,741
New +$354K
SRLN icon
700
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$353K 0.01%
8,490
-18,227
-68% -$757K
26 27
28
29 30

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.