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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
EPOL icon
1001
iShares MSCI Poland ETF
EPOL
$700M
– –
-29,684
Closed -$958K
EPU icon
1002
iShares MSCI Peru and Global Exposure ETF
EPU
$537M
– –
-17,643
Closed -$857K
EQAL icon
1003
Invesco Russell 1000 Equal Weight ETF
EQAL
$815M
– –
-19,681
Closed -$969K
ESG icon
1004
FlexShares STOXX US ESG Select Index Fund
ESG
$132M
– –
-1,457
Closed -$214K
ESGU icon
1005
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
– –
-14,786
Closed -$2M
ETN icon
1006
Eaton
ETN
$161B
– –
-4,705
Closed -$1.68M
EUSA icon
1007
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
– –
-9,209
Closed -$913K
EVSB icon
1008
Eaton Vance Ultra-Short Income ETF
EVSB
$244M
– –
-30,960
Closed -$1.57M
EWG icon
1009
iShares MSCI Germany ETF
EWG
$1.59B
– –
-57,628
Closed -$2.44M
EWM icon
1010
iShares MSCI Malaysia ETF
EWM
$310M
– –
-12,531
Closed -$305K
EWN icon
1011
iShares MSCI Netherlands ETF
EWN
$571M
– –
-83,311
Closed -$4.54M
EWP icon
1012
iShares MSCI Spain ETF
EWP
$2.11B
– –
-697,478
Closed -$30.7M
EWQ icon
1013
iShares MSCI France ETF
EWQ
$335M
– –
-531,187
Closed -$22.7M
EZM icon
1014
WisdomTree US MidCap Fund
EZM
$940M
– –
-6,543
Closed -$404K
EZU icon
1015
iShare MSCI Eurozone ETF
EZU
$9.64B
– –
-596,019
Closed -$35.4M
FAAR icon
1016
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
– –
-21,805
Closed -$605K
FBZ
1017
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
– –
-53,123
Closed -$636K
FCNCA icon
1018
First Citizens BancShares
FCNCA
$24.9B
– –
-133
Closed -$260K
FDMO icon
1019
Fidelity Momentum Factor ETF
FDMO
$921M
– –
-3,493
Closed -$265K
FDRR icon
1020
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
– –
-6,933
Closed -$376K
FENI icon
1021
Fidelity Enhanced International ETF
FENI
$10.8B
– –
-59,401
Closed -$1.98M
FEP icon
1022
First Trust Europe AlphaDEX Fund
FEP
$526M
– –
-17,860
Closed -$854K
FFIV icon
1023
F5
FFIV
$22.9B
– –
-1,380
Closed -$406K
FGDL icon
1024
Franklin Responsibly Sourced Gold ETF
FGDL
$446M
– –
-17,182
Closed -$755K
FHLC icon
1025
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
– –
-3,734
Closed -$239K
39 40
41
42 43

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.