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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
NERD icon
826
Roundhill Video Games ETF
NERD
$15.2M
$226K 0.01%
8,067
-1,949
-19% -$52.2K
IBHK
827
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$76.7M
$225K 0.01%
+8,625
New +$223K
EQLT
828
iShares MSCI Emerging Markets Quality Factor ETF
EQLT
$12.4M
$224K 0.01%
+7,577
New +$210K
LIN icon
829
Linde
LIN
$211B
$223K 0.01%
+470
New +$223K
BABX icon
830
GraniteShares ETF Trust GraniteShares 2x Long BABA Daily ETF
BABX
$109M
$222K 0.01%
+3,905
New +$127K
VIG icon
831
Vanguard Dividend Appreciation ETF
VIG
$110B
$222K 0.01%
+1,029
New +$216K
MBSF icon
832
Regan Floating Rate MBS ETF
MBSF
$249M
$222K 0.01%
8,704
-7,451
-46% -$190K
DBE icon
833
Invesco DB Energy Fund
DBE
$118M
$221K 0.01%
+11,621
New +$222K
OKE icon
834
Oneok
OKE
$58.8B
$220K 0.01%
+3,020
New +$231K
SPYU
835
MAX S&P 500 4x Leveraged ETN
SPYU
$269M
$220K 0.01%
8,092
-11,346
-58% -$273K
ECON icon
836
Columbia Emerging Markets Consumer ETF
ECON
$316M
$219K 0.01%
8,257
-15,149
-65% -$379K
HII icon
837
Huntington Ingalls Industries
HII
$10.9B
$219K 0.01%
+760
New +$202K
ESS icon
838
Essex Property Trust
ESS
$17.4B
$218K 0.01%
+815
New +$220K
OR icon
839
OR Royalties Inc
OR
$6.93B
$217K 0.01%
+5,408
New +$169K
IBIE icon
840
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$236M
$216K 0.01%
+8,165
New +$215K
NFLU
841
T-Rex 2X Long NFLX Daily Target ETF
NFLU
$24.4M
$216K 0.01%
+3,806
New +$229K
IBMQ icon
842
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$665M
$215K 0.01%
8,393
-1,275
-13% -$32.6K
CGUI
843
Capital Group Ultra Short Income ETF
CGUI
$329M
$215K 0.01%
+8,507
New +$215K
IQDY icon
844
Northern Trust International Quality Dividend Dynamic ETF
IQDY
$112M
$213K 0.01%
6,272
-35,773
-85% -$1.19M
EQNR icon
845
Equinor
EQNR
$105B
$212K 0.01%
+8,706
New +$218K
DUHP icon
846
Dimensional US High Profitability ETF
DUHP
$12.6B
$211K 0.01%
5,586
-6,155
-52% -$226K
HYXF icon
847
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$193M
$210K 0.01%
+4,431
New +$209K
IBIL
848
iShares iBonds Oct 2035 Term TIPS ETF
IBIL
$45M
$210K 0.01%
8,141
-51,585
-86% -$1.32M
EUDG icon
849
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$67.6M
$209K 0.01%
+5,923
New +$205K
FREL icon
850
Fidelity MSCI Real Estate Index ETF
FREL
$1.42B
$209K 0.01%
+7,527
New +$207K
32 33
34
35 36

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LPU
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GIM
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RCM
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FBIL
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OWP
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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.