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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
TDACU
876
Translational Development Acquisition Corp Units
TDACU
$162K 0.01%
15,787
+1,559
+11% +$16.3K
IAG icon
877
IAMGOLD
IAG
$8.2B
$161K 0.01%
+12,446
New +$109K
NGD
878
DELISTED
New Gold Inc
NGD
$155K 0.01%
+21,613
New +$117K
PBR icon
879
Petrobras
PBR
$125B
$153K 0.01%
12,108
-11,856
-49% -$149K
AMZD icon
880
Direxion Daily AMZN Bear 1X ETF
AMZD
$9.91M
$152K 0.01%
14,143
+3,272
+30% +$34.6K
NOEM
881
CO2 Energy Transition Corp
NOEM
$113M
$151K 0.01%
14,829
+1,578
+12% +$16K
ITUB icon
882
Itaú Unibanco
ITUB
$93.2B
$148K 0.01%
+20,750
New +$137K
BZQ icon
883
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.32M
$146K 0.01%
+4,075
New +$175K
GGLS icon
884
Direxion Daily GOOGL Bear 1X ETF
GGLS
$14.3M
$136K 0.01%
1,529
-206
-12% -$21.8K
YHNAU
885
YHN Acquisition I Ltd Unit
YHNAU
$133K 0.01%
13,202
+3
+0% +$30
MSFD icon
886
Direxion Daily MSFT Bear 1X ETF
MSFD
$8.33M
$125K 0.01%
11,585
+1,163
+11% +$12.8K
MSTU
887
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$324M
$114K ﹤0.01%
2,442
-117
-5% -$8.01K
DRDBU
888
Roman DBDR Acquisition Corp II Unit
DRDBU
$113K ﹤0.01%
10,779
-1,038
-9% -$10.9K
BTCZ
889
T-Rex 2X Inverse Bitcoin Daily Target ETF
BTCZ
$20.3M
$110K ﹤0.01%
+38,961
New +$114K
RANGU
890
Range Capital Acquisition Corp Units
RANGU
$110K ﹤0.01%
10,583
+384
+4% +$4.08K
NMR icon
891
Nomura Holdings
NMR
$28.3B
$78K ﹤0.01%
10,745
-700
-6% -$4.91K
PEW
892
GrabAGun Digital Holdings
PEW
$72.9M
$52K ﹤0.01%
+11,086
New +$69.4K
SVIIR
893
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$22K ﹤0.01%
41,837
+27,910
+200% +$9K
IROHR
894
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
$18K ﹤0.01%
+24,995
New +$12.3K
ATMVR
895
DELISTED
AlphaVest Acquisition Corp Right
ATMVR
$14K ﹤0.01%
23,587
+10,824
+85% +$4.27K
VWAVW
896
VisionWave Holdings Warrant
VWAVW
$1.45M
$7K ﹤0.01%
+17,745
New +$4.86K
ATMCR
897
DELISTED
AlphaTime Acquisition Corp Right
ATMCR
$4K ﹤0.01%
14,908
-2,193
-13% -$595
ESHAR
898
DELISTED
ESH Acquisition Corp Right
ESHAR
$4K ﹤0.01%
23,777
+3,064
+15% +$423
IBACR
899
IB Acquisition Corp Right
IBACR
$4K ﹤0.01%
48,718
+5,133
+12% +$331
CAPNR
900
Cayson Acquisition Corp Right
CAPNR
$4K ﹤0.01%
23,599
+1,873
+9% +$331
34 35
36
37 38

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.