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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
IBMS
751
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$313M
$291K 0.01%
11,173
+1,031
+10% +$26.7K
MLACU
752
DELISTED
Mountain Lake Acquisition Corp Units
MLACU
$291K 0.01%
28,028
+2,642
+10% +$27.7K
HFXI icon
753
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.01B
$290K 0.01%
9,346
-169,151
-95% -$5.12M
PDBA icon
754
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$305M
$289K 0.01%
+8,095
New +$287K
IBHL
755
iShares iBonds 2032 Term High Yield and Income ETF
IBHL
$25.2M
$289K 0.01%
11,215
+1,764
+19% +$45.2K
SUSL icon
756
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$288K 0.01%
+2,463
New +$277K
DES icon
757
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$287K 0.01%
8,520
-5,466
-39% -$182K
TMF icon
758
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.12B
$287K 0.01%
7,155
-3,334
-32% -$128K
IGEB icon
759
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$284K 0.01%
+6,169
New +$281K
MOAT icon
760
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$284K 0.01%
2,863
-38,162
-93% -$3.72M
LEAD
761
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$283K 0.01%
+3,714
New +$275K
XSHQ icon
762
Invesco S&P SmallCap Quality ETF
XSHQ
$252M
$283K 0.01%
6,577
-70,712
-91% -$3.02M
CGSM icon
763
Capital Group Short Duration Municipal Income ETF
CGSM
$1.54B
$280K 0.01%
+10,617
New +$279K
EQIX icon
764
Equinix
EQIX
$101B
$279K 0.01%
+356
New +$278K
QHY
765
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$237M
$279K 0.01%
5,990
-1,058
-15% -$49K
TBLU
766
Tortoise Global Water ETF
TBLU
$57M
$278K 0.01%
+5,210
New +$280K
HTRB icon
767
Hartford Total Return Bond ETF
HTRB
$2.2B
$276K 0.01%
8,058
+1,841
+30% +$62.6K
AMDL icon
768
GraniteShares 2x Long AMD Daily ETF
AMDL
$940M
$276K 0.01%
+26,690
New +$284K
UPGD icon
769
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$118M
$275K 0.01%
3,673
-378
-9% -$27.8K
BATT icon
770
Amplify Lithium & Battery Technology ETF
BATT
$115M
$274K 0.01%
+21,104
New +$228K
CBRE icon
771
CBRE Group
CBRE
$42.5B
$274K 0.01%
+1,742
New +$269K
FCA icon
772
First Trust China AlphaDEX Fund
FCA
$32.9M
$272K 0.01%
9,404
-17,714
-65% -$475K
IBHF icon
773
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
$270K 0.01%
+11,535
New +$268K
PTIR
774
GraniteShares 2x Long PLTR Daily ETF
PTIR
$274M
$270K 0.01%
+8,316
New +$221K
MPWR icon
775
Monolithic Power Systems
MPWR
$70.1B
$269K 0.01%
+292
New +$237K
29 30
31
32 33

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.