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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
NERD icon
826
Roundhill Video Games ETF
NERD
$14.8M
$226K 0.01%
8,067
-1,949
-19% -$52.2K
IBHK
827
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$71.4M
$225K 0.01%
+8,625
New +$223K
EQLT
828
iShares MSCI Emerging Markets Quality Factor ETF
EQLT
$11.9M
$224K 0.01%
+7,577
New +$210K
LIN icon
829
Linde
LIN
$221B
$223K 0.01%
+470
New +$223K
BABX icon
830
GraniteShares ETF Trust GraniteShares 2x Long BABA Daily ETF
BABX
$110M
$222K 0.01%
+3,905
New +$127K
VIG icon
831
Vanguard Dividend Appreciation ETF
VIG
$111B
$222K 0.01%
+1,029
New +$216K
MBSF icon
832
Regan Floating Rate MBS ETF
MBSF
$230M
$222K 0.01%
8,704
-7,451
-46% -$190K
DBE icon
833
Invesco DB Energy Fund
DBE
$90.6M
$221K 0.01%
+11,621
New +$222K
OKE icon
834
Oneok
OKE
$57.2B
$220K 0.01%
+3,020
New +$231K
SPYU
835
MAX S&P 500 4x Leveraged ETN
SPYU
$258M
$220K 0.01%
8,092
-11,346
-58% -$273K
ECON icon
836
Columbia Emerging Markets Consumer ETF
ECON
$328M
$219K 0.01%
8,257
-15,149
-65% -$379K
HII icon
837
Huntington Ingalls Industries
HII
$12.9B
$219K 0.01%
+760
New +$202K
ESS icon
838
Essex Property Trust
ESS
$18.3B
$218K 0.01%
+815
New +$220K
OR icon
839
OR Royalties Inc
OR
$5.58B
$217K 0.01%
+5,408
New +$169K
IBIE icon
840
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$157M
$216K 0.01%
+8,165
New +$215K
NFLU
841
T-Rex 2X Long NFLX Daily Target ETF
NFLU
$54.1M
$216K 0.01%
+3,806
New +$229K
IBMQ icon
842
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
$215K 0.01%
8,393
-1,275
-13% -$32.6K
CGUI
843
Capital Group Ultra Short Income ETF
CGUI
$306M
$215K 0.01%
+8,507
New +$215K
IQDY icon
844
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$110M
$213K 0.01%
6,272
-35,773
-85% -$1.19M
EQNR icon
845
Equinor
EQNR
$97.7B
$212K 0.01%
+8,706
New +$218K
DUHP icon
846
Dimensional US High Profitability ETF
DUHP
$12.2B
$211K 0.01%
5,586
-6,155
-52% -$226K
HYXF icon
847
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
$210K 0.01%
+4,431
New +$209K
IBIL
848
iShares iBonds Oct 2035 Term TIPS ETF
IBIL
$37.1M
$210K 0.01%
8,141
-51,585
-86% -$1.32M
EUDG icon
849
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$69.3M
$209K 0.01%
+5,923
New +$205K
FREL icon
850
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$209K 0.01%
+7,527
New +$207K
32 33
34
35 36

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.