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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
TOUS icon
851
T. Rowe Price International Equity ETF
TOUS
$1.58B
$209K 0.01%
6,212
-114,337
-95% -$3.76M
EQX icon
852
Equinox Gold
EQX
$7.06B
$208K 0.01%
+18,572
New +$148K
AIG icon
853
American International
AIG
$41.7B
$207K 0.01%
2,630
+94
+4% +$7.51K
FXB icon
854
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.8M
$207K 0.01%
+1,596
New +$207K
IBDU icon
855
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$207K 0.01%
+8,802
New +$206K
TFII icon
856
TFI International
TFII
$11.1B
$207K 0.01%
+2,350
New +$215K
GGLL icon
857
Direxion Daily GOOGL Bull 2X ETF
GGLL
$1.05B
$204K 0.01%
+3,225
New +$157K
HAL icon
858
Halliburton
HAL
$26.9B
$204K 0.01%
+8,287
New +$183K
HEEM icon
859
iShares Currency Hedged MSCI Emerging Markets
HEEM
$276M
$204K 0.01%
+6,074
New +$191K
PTF icon
860
Invesco Dorsey Wright Technology Momentum ETF
PTF
$593M
$203K 0.01%
+2,711
New +$189K
AEG icon
861
Aegon
AEG
$14B
$202K 0.01%
+25,260
New +$189K
ZVOL
862
Volatility Premium Plus ETF
ZVOL
$14.8M
$202K 0.01%
+17,009
New +$210K
AVLC icon
863
Avantis US Large Cap Equity ETF
AVLC
$1.37B
$201K 0.01%
+2,622
New +$193K
XEL icon
864
Xcel Energy
XEL
$48.8B
$201K 0.01%
+2,493
New +$180K
CGSD icon
865
Capital Group Short Duration Income ETF
CGSD
$2.38B
$200K 0.01%
+7,707
New +$200K
DIVY icon
866
Sound Equity Dividend Income ETF
DIVY
$28.7M
$200K 0.01%
+7,653
New +$198K
TAVIU
867
Tavia Acquisition Corp Unit
TAVIU
$195K 0.01%
19,209
– –
UEC icon
868
Uranium Energy
UEC
$4.75B
$194K 0.01%
+14,528
New +$145K
FIRI
869
DELISTED
FIRE Funds Income Target ETF
FIRI
$191K 0.01%
+10,107
New +$193K
WDS icon
870
Woodside Energy
WDS
$44.6B
$190K 0.01%
12,653
-1,741
-12% -$28.7K
MBS icon
871
Angel Oak Mortgage-Backed Securities ETF
MBS
$146M
$183K 0.01%
21,029
+5,475
+35% +$47.4K
DNN icon
872
Denison Mines
DNN
$2.54B
$181K 0.01%
65,691
-16,754
-20% -$37.1K
OGSP
873
Obra High Grade Structured Products ETF
OGSP
$29.1M
$181K 0.01%
+18,003
New +$181K
CANE icon
874
Teucrium Sugar Fund
CANE
$55.1M
$167K 0.01%
+15,767
New +$171K
AGQI icon
875
First Trust Active Global Quality Income ETF
AGQI
$56.2M
$164K 0.01%
10,261
-10,809
-51% -$170K
33 34
35
36 37

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.