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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
BSCP
951
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-27,248
Closed -$563K
BSCS icon
952
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
– –
-78,285
Closed -$1.6M
BSMR icon
953
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
– –
-9,823
Closed -$231K
BSV icon
954
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-62,039
Closed -$4.88M
BTF icon
955
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$13.6M
– –
-2,232
Closed -$147K
BTI icon
956
British American Tobacco
BTI
$131B
– –
-8,582
Closed -$406K
CARY icon
957
Angel Oak Income ETF
CARY
$1.37B
– –
-27,856
Closed -$579K
CFO icon
958
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
– –
-5,697
Closed -$406K
CHKP icon
959
Check Point Software Technologies
CHKP
$13B
– –
-2,119
Closed -$469K
CLOI icon
960
VanEck CLO ETF
CLOI
$1.49B
– –
-14,446
Closed -$765K
CLOU icon
961
Global X Cloud Computing ETF
CLOU
$240M
– –
-38,007
Closed -$887K
CMF icon
962
iShares California Muni Bond ETF
CMF
$4.55B
– –
-20,956
Closed -$1.17M
CNRG icon
963
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$198M
– –
-7,449
Closed -$443K
CNYA icon
964
iShares MSCI China A ETF
CNYA
$200M
– –
-38,360
Closed -$1.1M
COMB icon
965
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$149M
– –
-61,156
Closed -$1.28M
CONL icon
966
GraniteShares 2x Long COIN Daily ETF
CONL
$398M
– –
-13,092
Closed -$604K
CSCO icon
967
Cisco
CSCO
$457B
– –
-12,995
Closed -$902K
CSHI icon
968
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
– –
-5,948
Closed -$296K
CYBR
969
DELISTED
CyberArk
CYBR
– –
-1,899
Closed -$773K
DBB icon
970
Invesco DB Base Metals Fund
DBB
$312M
– –
-22,854
Closed -$443K
DBMF icon
971
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.98B
– –
-29,355
Closed -$755K
DBP icon
972
Invesco DB Precious Metals Fund
DBP
$237M
– –
-16,652
Closed -$1.25M
DEEF icon
973
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$55.5M
– –
-46,083
Closed -$1.55M
DEFI icon
974
Hashdex Commodities Trust
DEFI
$8.54M
– –
-6,025
Closed -$733K
DEUS icon
975
Xtrackers Russell US Multifactor ETF
DEUS
$300M
– –
-4,716
Closed -$265K
37 38
39
40 41

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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
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FAM
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MPW
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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 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.