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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
DFAE icon
976
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
– –
-438,329
Closed -$12.7M
DFAI
977
Dimensional International Core Equity Market ETF
DFAI
$17.4B
– –
-59,700
Closed -$2.06M
DFIC icon
978
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
– –
-124,187
Closed -$3.86M
DFIV icon
979
Dimensional International Value ETF
DFIV
$21.3B
– –
-55,527
Closed -$2.38M
DGP icon
980
DB Gold Double Long ETN due February 15, 2038
DGP
$217M
– –
-30,730
Closed -$3.08M
DGS icon
981
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
– –
-234,537
Closed -$13M
DGT icon
982
State Street SPDR Global Dow ETF
DGT
$615M
– –
-18,746
Closed -$2.82M
DIVI icon
983
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.7B
– –
-65,452
Closed -$2.33M
DLN icon
984
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
– –
-5,008
Closed -$411K
EART
985
Global X Rare Earth & Critical Materials ETF
EART
$38.9M
– –
-19,759
Closed -$326K
DMBS icon
986
DoubleLine Mortgage ETF
DMBS
$698M
– –
-4,184
Closed -$205K
DOL icon
987
WisdomTree True Developed International Fund
DOL
$830M
– –
-112,611
Closed -$6.71M
DRIV icon
988
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
– –
-71,444
Closed -$1.67M
DRLL icon
989
Strive US Energy ETF
DRLL
$298M
– –
-29,931
Closed -$812K
DTH icon
990
WisdomTree International High Dividend Fund
DTH
$653M
– –
-103,028
Closed -$4.77M
DVY icon
991
iShares Select Dividend ETF
DVY
$23.5B
– –
-10,578
Closed -$1.41M
ECDAW
992
DELISTED
ECD Automotive Design Warrant
ECDAW
$0 ﹤0.01%
15,076
+130
+0.9% +$3
ECNS icon
993
iShares MSCI China Small-Cap ETF
ECNS
$64.9M
– –
-48,960
Closed -$1.55M
EFAS icon
994
Global X MSCI SuperDividend EAFE ETF
EFAS
$51.6M
– –
-34,104
Closed -$621K
EFAV icon
995
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
– –
-43,678
Closed -$3.67M
EIDO icon
996
iShares MSCI Indonesia ETF
EIDO
$480M
– –
-24,912
Closed -$439K
ELD icon
997
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
– –
-124,107
Closed -$3.47M
EMBD icon
998
Global X Emerging Markets Bond ETF
EMBD
$249M
– –
-8,865
Closed -$207K
EMQQ icon
999
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
– –
-17,068
Closed -$711K
EPI icon
1000
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-78,222
Closed -$3.71M
38 39
40
41 42

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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.