We are live on ! Find out more
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
IGRO icon
76
iShares International Dividend Growth ETF
IGRO
$1.3B
$6.44M 0.26%
80,814
-26,076
-24% -$2.05M
FLCB icon
77
Franklin US Core Bond ETF
FLCB
$3.01B
$6.39M 0.26%
+294,266
New +$6.33M
IGSB icon
78
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$6.25M 0.25%
+117,890
New +$6.22M
QUAL icon
79
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$6.14M 0.25%
31,592
+30,293
+2,332% +$5.68M
VIDI icon
80
Vident International Equity Strategy
VIDI
$433M
$6.01M 0.24%
187,165
+127,084
+212% +$3.93M
GCAL
81
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
$172M
$5.93M 0.24%
+116,948
New +$5.84M
CORZZ icon
82
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.73B
$5.83M 0.24%
324,682
+241,577
+291% +$3.54M
SCHA icon
83
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$5.79M 0.24%
207,679
+120,968
+140% +$3.23M
JCPB icon
84
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$5.72M 0.23%
+120,375
New +$5.67M
FLJH icon
85
Franklin FTSE Japan Hedged ETF
FLJH
$177M
$5.72M 0.23%
158,592
+115,861
+271% +$3.99M
COWZ icon
86
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$5.7M 0.23%
99,165
+66,882
+207% +$3.8M
IWM icon
87
iShares Russell 2000 ETF
IWM
$79.8B
$5.67M 0.23%
+23,412
New +$5.37M
EWH icon
88
iShares MSCI Hong Kong ETF
EWH
$1.24B
$5.51M 0.22%
+255,681
New +$5.36M
URNM icon
89
Sprott Uranium Miners ETF
URNM
$1.76B
$5.45M 0.22%
90,185
+23,509
+35% +$1.18M
IEV icon
90
iShares Europe ETF
IEV
$1.67B
$5.39M 0.22%
82,379
-851,968
-91% -$54.5M
PXF icon
91
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$5.34M 0.22%
+87,375
New +$5.19M
IONQ.WS
92
IonQ Inc Warrants
IONQ.WS
$6.07B
$5.3M 0.21%
106,682
+27,167
+34% +$972K
OBIL icon
93
US Treasury 12 Month Bill ETF
OBIL
$306M
$5.27M 0.21%
104,790
-577
-0.5% -$28.9K
GMUB
94
Goldman Sachs Municipal Income ETF
GMUB
$299M
$5.18M 0.21%
101,885
+95,894
+1,601% +$4.8M
UDOW icon
95
ProShares UltraPro Dow 30
UDOW
$841M
$5.04M 0.2%
94,116
-34,360
-27% -$1.71M
SCHO icon
96
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$5.04M 0.2%
+206,440
New +$5.02M
KRBN icon
97
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$5.03M 0.2%
155,250
+104,172
+204% +$3.24M
IYW icon
98
iShares US Technology ETF
IYW
$23.6B
$5.01M 0.2%
+25,583
New +$4.68M
AMZN icon
99
Amazon
AMZN
$2.92T
$5M 0.2%
+22,753
New +$5.15M
DDLS icon
100
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$432M
$4.91M 0.2%
116,983
+80,692
+222% +$3.32M
2 3
4
5 6

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.