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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
GMAB icon
801
Genmab
GMAB
$17.7B
$243K 0.01%
+7,931
New +$193K
PHYL icon
802
PGIM Active High Yield Bond ETF
PHYL
$1.32B
$243K 0.01%
6,790
-15,286
-69% -$543K
UMI icon
803
USCF Midstream Energy Income Fund
UMI
$509M
$243K 0.01%
+4,734
New +$238K
IBAC
804
IB Acquisition Corp
IBAC
$54.1M
$243K 0.01%
23,069
+4,301
+23% +$45.2K
UPS icon
805
United Parcel Service
UPS
$88.6B
$242K 0.01%
+2,893
New +$262K
USHY icon
806
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$242K 0.01%
6,412
-91,485
-93% -$3.43M
MP icon
807
MP Materials
MP
$7.36B
$241K 0.01%
+3,586
New +$226K
BKUI icon
808
BNY Mellon Ultra Short Income ETF
BKUI
$574M
$240K 0.01%
4,810
-320
-6% -$15.9K
LTBR icon
809
Lightbridge
LTBR
$271M
$239K 0.01%
+11,285
New +$170K
MTZ icon
810
MasTec
MTZ
$21.1B
$239K 0.01%
+1,122
New +$205K
DAX icon
811
Global X DAX Germany ETF
DAX
$230M
$238K 0.01%
5,323
-100,805
-95% -$4.5M
PICB icon
812
Invesco International Corporate Bond ETF
PICB
$355M
$238K 0.01%
10,000
– –
PJIO icon
813
PGIM Jennison International Opportunities ETF
PJIO
$25M
$236K 0.01%
+3,689
New +$229K
SURE icon
814
AdvisorShares Insider Advantage ETF
SURE
$56.6M
$235K 0.01%
+1,903
New +$230K
TILL icon
815
Teucrium Agricultural Strategy No K-1 ETF
TILL
$36.7M
$234K 0.01%
13,146
+1,392
+12% +$25.1K
J icon
816
Jacobs Solutions
J
$15.9B
$233K 0.01%
+1,557
New +$224K
RBLX icon
817
Roblox
RBLX
$25.4B
$232K 0.01%
+1,675
New +$208K
VICI icon
818
VICI Properties
VICI
$29B
$231K 0.01%
+7,093
New +$234K
WUGI icon
819
AXS Esoterica NextG Economy ETF
WUGI
$30.3M
$231K 0.01%
2,570
-21,042
-89% -$1.79M
AVMU icon
820
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$230K 0.01%
5,043
– –
QBTX
821
Tradr 2X Long QBTS Daily ETF
QBTX
$74.6M
$230K 0.01%
4,419
-30,813
-87% -$1M
ETHO icon
822
Amplify Etho Climate Leadership US ETF
ETHO
$186M
$229K 0.01%
3,600
-1,219
-25% -$74.6K
AMT icon
823
American Tower
AMT
$80.8B
$228K 0.01%
+1,186
New +$247K
ASPI icon
824
ASP Isotopes
ASPI
$504M
$228K 0.01%
+23,703
New +$219K
LVS icon
825
Las Vegas Sands
LVS
$31.7B
$228K 0.01%
4,232
-5,293
-56% -$278K
31 32
33
34 35

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.