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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
JETS icon
51
US Global Jets ETF
JETS
$776M
$8.58M 0.35%
+348,223
New +$8.74M
HEZU icon
52
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
$8.45M 0.34%
200,356
+113,752
+131% +$4.66M
FDN icon
53
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$8.34M 0.34%
29,795
+18
+0.1% +$4.93K
EEMS icon
54
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
$8.33M 0.34%
122,658
+110,449
+905% +$7.31M
QTUM icon
55
Defiance Quantum ETF
QTUM
$5.23B
$8.16M 0.33%
+77,762
New +$7.45M
CGIC
56
Capital Group International Core Equity ETF
CGIC
$2.21B
$8.1M 0.33%
+262,991
New +$7.84M
CORP icon
57
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$8.03M 0.33%
81,384
+11,174
+16% +$1.09M
DNL icon
58
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
$7.58M 0.31%
187,319
+91,944
+96% +$3.66M
LQD icon
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$7.51M 0.3%
+67,353
New +$7.4M
IWN icon
60
iShares Russell 2000 Value ETF
IWN
$14.3B
$7.47M 0.3%
42,236
-55,624
-57% -$9.39M
ASML icon
61
ASML
ASML
$626B
$7.46M 0.3%
7,709
+7,453
+2,911% +$5.86M
META icon
62
Meta Platforms (Facebook)
META
$1.42T
$7.43M 0.3%
+10,116
New +$7.53M
JPXN
63
iShares JPX-Nikkei 400 ETF
JPXN
$134M
$7.19M 0.29%
84,389
+9,135
+12% +$753K
BBCA icon
64
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$7.05M 0.29%
80,870
+45,559
+129% +$3.8M
IQDG icon
65
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
$7M 0.28%
175,630
+154,975
+750% +$6.07M
BUG icon
66
Global X Cybersecurity ETF
BUG
$1.28B
$6.97M 0.28%
+197,972
New +$6.86M
EUFN icon
67
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$6.91M 0.28%
+201,239
New +$6.68M
ESGE icon
68
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$6.87M 0.28%
158,214
-169,634
-52% -$6.92M
BIV icon
69
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6.84M 0.28%
+87,555
New +$6.78M
EWD icon
70
iShares MSCI Sweden ETF
EWD
$546M
$6.78M 0.27%
+143,571
New +$6.62M
GOVI icon
71
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$6.69M 0.27%
240,836
-13,132
-5% -$360K
CGDG icon
72
Capital Group Dividend Growers ETF
CGDG
$5.43B
$6.66M 0.27%
192,108
+107,355
+127% +$3.66M
FLEE icon
73
Franklin FTSE Europe ETF
FLEE
$117M
$6.5M 0.26%
187,317
+105,741
+130% +$3.61M
TLTD icon
74
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$668M
$6.44M 0.26%
+72,617
New +$6.25M
USSG icon
75
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$571M
$6.44M 0.26%
+105,027
New +$6.19M
1 2
3
4 5

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.