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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
RFAIR
901
RF Acquisition Corp II Right
RFAIR
$3K ﹤0.01%
38,440
+5,845
+18% +$468
DAICW
902
CID HoldCo Inc Warrants
DAICW
$116K
$3K ﹤0.01%
+22,132
New +$3.44K
BAYAR
903
DELISTED
Bayview Acquisition Corp Right
BAYAR
$2K ﹤0.01%
14,005
+2,620
+23% +$609
FORLW
904
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$2K ﹤0.01%
42,196
+1,181
+3% +$45
HSPOR
905
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
$2K ﹤0.01%
15,482
+577
+4% +$114
UCFIW
906
CN Healthy Food Tech Group Warrant
UCFIW
$2K ﹤0.01%
17,705
-1,171
-6% -$77
FOXXW
907
Foxx Development Holdings Warrant
FOXXW
$2K ﹤0.01%
11,053
– –
RDACR
908
Rising Dragon Acquisition Corp Rights
RDACR
$2K ﹤0.01%
11,191
-100
-0.9% -$17
RAINW
909
Rain Enhancement Technologies Warrants
RAINW
$2K ﹤0.01%
13,287
– –
NOEMW
910
CO2 Energy Transition Corp Warrant
NOEMW
$1.24M
$2K ﹤0.01%
10,866
-11
-0.1% -$2
KIDZW
911
KIDZ AI Inc Warrants
KIDZW
$274K
$2K ﹤0.01%
+19,133
New +$2.28K
LIMNW
912
Liminatus Pharma Warrants
LIMNW
$2K ﹤0.01%
13,110
– –
EMCGR
913
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$1K ﹤0.01%
15,253
+361
+2% +$37
TVGNW icon
914
Tevogen Inc. Warrant
TVGNW
$8.42M
$1K ﹤0.01%
17,649
– –
ABPWW
915
DELISTED
Abpro Holdings Warrant
ABPWW
$1K ﹤0.01%
51,488
+30
+0.1% +$1
CYCUW
916
Cycurion Inc Warrant
CYCUW
$267K
$1K ﹤0.01%
25,909
+2,853
+12% +$148
OSRHW
917
OSR Health Warrant
OSRHW
$257K
$1K ﹤0.01%
23,447
+25
+0.1% +$1
ACES icon
918
ALPS Clean Energy ETF
ACES
$109M
– –
-151,942
Closed -$3.92M
ACWV icon
919
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
– –
-220,764
Closed -$26.2M
ACWX icon
920
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
– –
-331,661
Closed -$20.2M
AGNG icon
921
Global X Aging Population ETF
AGNG
$87.4M
– –
-6,625
Closed -$211K
AKAM icon
922
Akamai
AKAM
$16.7B
– –
-3,565
Closed -$284K
ALNY icon
923
Alnylam Pharmaceuticals
ALNY
$27.5B
– –
-740
Closed -$241K
AMD icon
924
Advanced Micro Devices
AMD
$776B
– –
-12,249
Closed -$1.74M
ARKK icon
925
ARK Innovation ETF
ARKK
$5.66B
– –
-37,769
Closed -$2.65M
35 36
37
38 39

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BFA
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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.