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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
PINS icon
776
Pinterest
PINS
$13.4B
$267K 0.01%
+8,308
New +$301K
MCH icon
777
Matthews China Active ETF
MCH
$22.4M
$265K 0.01%
+8,754
New +$238K
PTLC icon
778
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$264K 0.01%
+4,812
New +$253K
MSTR icon
779
Strategy Inc
MSTR
$34.1B
$263K 0.01%
+815
New +$302K
VCICU
780
DELISTED
Vine Hill Capital Investment Corp Unit
VCICU
$260K 0.01%
25,047
+579
+2% +$6.31K
IXP icon
781
iShares Global Comm Services ETF
IXP
$529M
$259K 0.01%
2,093
-39,781
-95% -$4.67M
BTG icon
782
B2Gold
BTG
$5B
$258K 0.01%
52,094
+17,384
+50% +$68.4K
CARR icon
783
Carrier Global
CARR
$51B
$257K 0.01%
4,297
-3,272
-43% -$222K
GWW icon
784
W.W. Grainger
GWW
$65.3B
$257K 0.01%
+270
New +$271K
QLTA icon
785
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$255K 0.01%
5,259
-41,377
-89% -$1.98M
EXR icon
786
Extra Space Storage
EXR
$31.3B
$253K 0.01%
+1,792
New +$257K
UTHY icon
787
US Treasury 30 Year Bond ETF
UTHY
$174M
$253K 0.01%
5,998
-6,718
-53% -$278K
EMHC icon
788
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$281M
$252K 0.01%
10,017
– –
PEJ icon
789
Invesco Leisure and Entertainment ETF
PEJ
$259M
$252K 0.01%
+4,164
New +$246K
UCON icon
790
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$252K 0.01%
10,000
– –
NVDD icon
791
Direxion Daily NVDA Bear 1X ETF
NVDD
$20.1M
$251K 0.01%
6,411
+2,873
+81% +$122K
JD icon
792
JD.com
JD
$44.6B
$250K 0.01%
+7,156
New +$233K
VMC icon
793
Vulcan Materials
VMC
$34.8B
$249K 0.01%
+809
New +$230K
UTWY icon
794
US Treasury 20 Year Bond ETF
UTWY
$8.19M
$248K 0.01%
5,615
+35
+0.6% +$1.52K
RSSL
795
Global X Russell 2000 ETF
RSSL
$1.49B
$248K 0.01%
2,609
-2,809
-52% -$253K
EFNL icon
796
iShares MSCI Finland ETF
EFNL
$244M
$247K 0.01%
+5,775
New +$241K
PAB icon
797
PGIM Active Aggregate Bond ETF
PAB
$69.4M
$246K 0.01%
+5,723
New +$243K
XRPT
798
Volatility Shares Trust XRP 2X ETF
XRPT
$51.9M
$245K 0.01%
791
-7,855
-91% -$2.95M
COF icon
799
Capital One
COF
$128B
$244K 0.01%
1,149
+124
+12% +$27.1K
GRPM icon
800
Invesco S&P MidCap 400 GARP ETF
GRPM
$480M
$244K 0.01%
2,023
-3,809
-65% -$444K
30 31
32
33 34

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.