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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
AVDE icon
926
Avantis International Equity ETF
AVDE
$18.2B
– –
-25,166
Closed -$1.86M
AVRE icon
927
Avantis Real Estate ETF
AVRE
$872M
– –
-47,599
Closed -$2.1M
AVSC icon
928
Avantis US Small Cap Equity ETF
AVSC
$3.04B
– –
-11,278
Closed -$582K
AVSF icon
929
Avantis Short-Term Fixed Income ETF
AVSF
$654M
– –
-36,268
Closed -$1.71M
AVUV icon
930
Avantis US Small Cap Value ETF
AVUV
$30.3B
– –
-14,757
Closed -$1.34M
BAH icon
931
Booz Allen Hamilton
BAH
$8.39B
– –
-6,645
Closed -$692K
BB icon
932
BlackBerry
BB
$4.98B
– –
-18,879
Closed -$86K
BBAG icon
933
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
– –
-25,702
Closed -$1.19M
BBAX icon
934
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
– –
-5,333
Closed -$291K
BBEU icon
935
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
– –
-367,578
Closed -$24.8M
BBJP icon
936
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
– –
-370,675
Closed -$22.9M
BCDF icon
937
Horizon Kinetics Blockchain Development ETF
BCDF
$23.2M
– –
-10,197
Closed -$318K
BCH icon
938
Banco de Chile
BCH
$20.9B
– –
-10,634
Closed -$323K
BCIM
939
DELISTED
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
BCIM
– –
-12,352
Closed -$267K
BCS icon
940
Barclays
BCS
$92.7B
– –
-24,249
Closed -$451K
BETH icon
941
ProShares Bitcoin & Ether Market Cap Weight Strategy ETF
BETH
$9.77M
– –
-6,172
Closed -$500K
BIDU icon
942
Baidu
BIDU
$37.7B
– –
-2,959
Closed -$254K
BIL icon
943
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-252,226
Closed -$23.1M
BITC icon
944
Bitwise Bitcoin Strategy Optimum Roll ETF
BITC
$14.3M
– –
-7,368
Closed -$334K
BITX icon
945
2x Bitcoin ETF
BITX
$871M
– –
-37,381
Closed -$2.02M
BKCH icon
946
Global X Blockchain ETF
BKCH
$206M
– –
-4,718
Closed -$249K
BKLC icon
947
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.49B
– –
-74,604
Closed -$2.94M
BND icon
948
Vanguard Total Bond Market
BND
$157B
– –
-22,459
Closed -$1.65M
BNZIW icon
949
Banzai International Warrant
BNZIW
$167K
$0 ﹤0.01%
12,229
– –
BOWNR
950
DELISTED
Bowen Acquisition Corp Rights
BOWNR
$0 ﹤0.01%
41,372
– –
36 37
38
39 40

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EA
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BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CVA
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GKWIM
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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.