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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
E icon
726
ENI
E
$80.5B
$319K 0.01%
+9,121
New +$315K
LLY icon
727
Eli Lilly
LLY
$1.02T
$319K 0.01%
418
-39
-9% -$29K
FEX icon
728
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$318K 0.01%
2,726
-48,513
-95% -$5.51M
NXE icon
729
NexGen Energy
NXE
$6.06B
$318K 0.01%
35,574
+24,671
+226% +$182K
VTR icon
730
Ventas
VTR
$48B
$316K 0.01%
+4,522
New +$304K
BBSB icon
731
JPMorgan BetaBuilders US Treasury Bond 1-3 Year ETF
BBSB
$55.2M
$314K 0.01%
3,165
-2,673
-46% -$265K
AZTD icon
732
Aztlan Global Stock Selection DM SMID ETF
AZTD
$36.3M
$311K 0.01%
10,956
-2,924
-21% -$81.9K
NOC icon
733
Northrop Grumman
NOC
$77.1B
$310K 0.01%
+508
New +$288K
CTA icon
734
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$309K 0.01%
+11,050
New +$305K
ONC
735
BeOne Medicines Ltd
ONC
$32.8B
$309K 0.01%
+906
New +$275K
VSDA icon
736
VictoryShares Dividend Accelerator ETF
VSDA
$246M
$308K 0.01%
+5,754
New +$307K
IJT icon
737
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$307K 0.01%
2,173
+252
+13% +$34.8K
IQSI icon
738
IQ Candriam International Equity ETF
IQSI
$268M
$306K 0.01%
+8,999
New +$301K
BSMC icon
739
Brandes US Small-Mid Cap Value ETF
BSMC
$173M
$305K 0.01%
+9,132
New +$297K
BSMP
740
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$305K 0.01%
12,418
– –
CHIQ icon
741
Global X MSCI China Consumer Discretionary ETF
CHIQ
$133M
$304K 0.01%
12,575
-1,940
-13% -$43.3K
FXG icon
742
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$301K 0.01%
+4,795
New +$307K
IRM icon
743
Iron Mountain
IRM
$36.4B
$299K 0.01%
+2,931
New +$282K
VRIG icon
744
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$299K 0.01%
11,921
-9,850
-45% -$247K
FNGD icon
745
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$412M
$297K 0.01%
+5,798
New +$344K
BBBS icon
746
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$180M
$295K 0.01%
5,697
-35,274
-86% -$1.81M
NZAC icon
747
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$192M
$294K 0.01%
+6,944
New +$282K
ESPO icon
748
VanEck Video Gaming and eSports ETF
ESPO
$245M
$293K 0.01%
2,418
-13,110
-84% -$1.48M
FEMB icon
749
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$358M
$293K 0.01%
10,000
– –
XMLV icon
750
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$292K 0.01%
+4,595
New +$288K
28 29
30
31 32

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.