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FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.43B
1-Year Est. Return 44.44%
This Fund
S&P 500
This Quarter Est. Return
+7.59%
1 Year Est. Return
+44.44%
3 Year Est. Return
+86.47%
5 Year Est. Return
+73.33%
10 Year Est. Return
+171.21%
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 Miscellaneous 93.13%
2 Financials 3.04%
3 Technology 1%
4 Communication Services 0.67%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINS icon
776
Pinterest
PINS
$10.4B
$267K 0.01%
+8,308
New +$301K
MCH icon
777
Matthews China Active ETF
MCH
$22M
$265K 0.01%
+8,754
New +$238K
PTLC icon
778
Pacer Trendpilot US Large Cap ETF
PTLC
$3.32B
$264K 0.01%
+4,812
New +$253K
MSTR icon
779
Strategy Inc
MSTR
$52.5B
$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
$469M
$259K 0.01%
2,093
-39,781
-95% -$4.67M
BTG icon
782
B2Gold
BTG
$7.13B
$258K 0.01%
52,094
+17,384
+50% +$68.4K
CARR icon
783
Carrier Global
CARR
$44.8B
$257K 0.01%
4,297
-3,272
-43% -$222K
GWW icon
784
W.W. Grainger
GWW
$59.5B
$257K 0.01%
+270
New +$271K
QLTA icon
785
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.19B
$255K 0.01%
5,259
-41,377
-89% -$1.98M
EXR icon
786
Extra Space Storage
EXR
$29.4B
$253K 0.01%
+1,792
New +$257K
UTHY icon
787
US Treasury 30 Year Bond ETF
UTHY
$192M
$253K 0.01%
5,998
-6,718
-53% -$278K
EMHC icon
788
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$312M
$252K 0.01%
10,017
– –
PEJ icon
789
Invesco Leisure and Entertainment ETF
PEJ
$357M
$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
$19.7M
$251K 0.01%
6,411
+2,873
+81% +$122K
JD icon
792
JD.com
JD
$36B
$250K 0.01%
+7,156
New +$233K
VMC icon
793
Vulcan Materials
VMC
$31.7B
$249K 0.01%
+809
New +$230K
UTWY icon
794
US Treasury 20 Year Bond ETF
UTWY
$8.15M
$248K 0.01%
5,615
+35
+0.6% +$1.52K
RSSL
795
Global X Russell 2000 ETF
RSSL
$1.46B
$248K 0.01%
2,609
-2,809
-52% -$253K
EFNL icon
796
iShares MSCI Finland ETF
EFNL
$297M
$247K 0.01%
+5,775
New +$241K
PAB icon
797
PGIM Active Aggregate Bond ETF
PAB
$97.7M
$246K 0.01%
+5,723
New +$243K
XRPT
798
Volatility Shares Trust XRP 2X ETF
XRPT
$75.5M
$245K 0.01%
791
-7,855
-91% -$2.95M
COF icon
799
Capital One
COF
$124B
$244K 0.01%
1,149
+124
+12% +$27.1K
GRPM icon
800
Invesco S&P MidCap 400 GARP ETF
GRPM
$494M
$244K 0.01%
2,023
-3,809
-65% -$444K
30 31
32
33 34

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LPU
Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return
GIM
Generate Investment Management Auckland, New Zealand $2.43B AUM 37.24% 1-Year Est. Return
RCM
RNC Capital Management Los Angeles, California $2.43B AUM 28.59% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.44B AUM 18.47% 1-Year Est. Return
OWP
Obermeyer Wealth Partners Aspen, Colorado $2.44B AUM 24.34% 1-Year Est. Return
SCP
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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 Miscellaneous at 93% of assets, down from 97% a quarter earlier, followed by Financials and Technology.

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.