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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
BITB icon
701
Bitwise Bitcoin ETF
BITB
$2.41B
$352K 0.01%
+5,662
New +$353K
TFJL icon
702
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$7.06M
$352K 0.01%
17,332
-4,315
-20% -$86K
TBX icon
703
ProShares Short 7-10 Year Treasury
TBX
$15.9M
$350K 0.01%
12,536
– –
MFSG
704
MFS Active Growth ETF
MFSG
$357M
$347K 0.01%
+12,339
New +$338K
BSCU icon
705
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$343K 0.01%
+20,325
New +$342K
ITM icon
706
VanEck Intermediate Muni ETF
ITM
$2.14B
$341K 0.01%
+7,328
New +$335K
IBIG icon
707
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$141M
$340K 0.01%
12,741
+3,714
+41% +$98.4K
SBUX icon
708
Starbucks
SBUX
$120B
$340K 0.01%
4,014
+866
+28% +$77.5K
FLOW icon
709
Global X US Cash Flow Kings 100 ETF
FLOW
$30.3M
$337K 0.01%
+9,662
New +$323K
CHARU
710
Charlton Aria Acquisition Corp Units
CHARU
$334K 0.01%
28,879
-1,123
-4% -$12.2K
OAIM icon
711
OneAscent International Equity ETF
OAIM
$364M
$330K 0.01%
+8,211
New +$321K
EDZ icon
712
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.3M
$329K 0.01%
8,218
+99
+1% +$4.8K
BETE icon
713
ProShares Bitcoin & Ether Equal Weight Strategy ETF
BETE
$7.21M
$328K 0.01%
+4,117
New +$335K
CAAA icon
714
First Trust AAA CMBS ETF
CAAA
$35.2M
$328K 0.01%
+16,000
New +$328K
DUK icon
715
Duke Energy
DUK
$97.8B
$327K 0.01%
+2,639
New +$320K
FAST icon
716
Fastenal
FAST
$54.7B
$325K 0.01%
+6,624
New +$313K
RDDT icon
717
Reddit
RDDT
$27.1B
$325K 0.01%
+1,415
New +$289K
CERY
718
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$991M
$324K 0.01%
+11,322
New +$316K
EWW icon
719
iShares MSCI Mexico ETF
EWW
$1.92B
$323K 0.01%
4,734
-16,072
-77% -$1M
KTOS icon
720
Kratos Defense & Security Solutions
KTOS
$8.74B
$323K 0.01%
+3,540
New +$227K
CORN icon
721
Teucrium Corn Fund
CORN
$176M
$322K 0.01%
+18,428
New +$321K
SDCI icon
722
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$559M
$321K 0.01%
+13,976
New +$312K
SEIE
723
SEI Select International Equity ETF
SEIE
$1.18B
$321K 0.01%
+10,517
New +$313K
MINN icon
724
Mairs & Power Minnesota Municipal Bond ETF
MINN
$46.9M
$320K 0.01%
14,396
– –
CW icon
725
Curtiss-Wright
CW
$26.7B
$319K 0.01%
+587
New +$289K
27 28
29
30 31

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.