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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
FIDI icon
1026
Fidelity International High Dividend ETF
FIDI
$362M
– –
-54,385
Closed -$1.27M
FIIG icon
1027
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$646M
– –
-45,510
Closed -$955K
FIVA
1028
Fidelity International Value Factor ETF
FIVA
$587M
– –
-32,444
Closed -$952K
FLCH icon
1029
Franklin FTSE China ETF
FLCH
$288M
– –
-37,233
Closed -$808K
FLGB icon
1030
Franklin FTSE United Kingdom ETF
FLGB
$910M
– –
-10,059
Closed -$308K
FLHK
1031
DELISTED
Franklin FTSE Hong Kong ETF
FLHK
– –
-79,471
Closed -$1.52M
FLJP icon
1032
Franklin FTSE Japan ETF
FLJP
$3.97B
– –
-32,801
Closed -$1.05M
FLLA icon
1033
Franklin FTSE Latin America
FLLA
$111M
– –
-11,602
Closed -$252K
FLOT icon
1034
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-16,440
Closed -$839K
FLTW icon
1035
Franklin FTSE Taiwan ETF
FLTW
$2.67B
– –
-282,937
Closed -$14.8M
FMHI icon
1036
First Trust Municipal High Income ETF
FMHI
$987M
– –
-84,922
Closed -$3.97M
FNDF icon
1037
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
– –
-99,633
Closed -$3.99M
FPAG icon
1038
FPA Global Equity ETF
FPAG
$574M
– –
-15,388
Closed -$523K
FPXE icon
1039
First Trust IPOX Europe Equity Opportunities ETF
FPXE
$4.94M
– –
-47,614
Closed -$1.49M
FQAL icon
1040
Fidelity Quality Factor ETF
FQAL
$1.41B
– –
-3,306
Closed -$230K
FSIG icon
1041
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
– –
-54,280
Closed -$1.04M
FTCB icon
1042
First Trust Core Investment Grade ETF
FTCB
$2.52B
– –
-23,988
Closed -$505K
FTCS icon
1043
First Trust Capital Strength ETF
FTCS
$7.91B
– –
-20,243
Closed -$1.84M
FTGC icon
1044
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
– –
-271,250
Closed -$6.69M
FTNT icon
1045
Fortinet
FTNT
$119B
– –
-6,477
Closed -$685K
FTXO icon
1046
First Trust Nasdaq Bank ETF
FTXO
$305M
– –
-60,055
Closed -$1.98M
FV icon
1047
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
– –
-3,692
Closed -$219K
FWD icon
1048
AB Disruptors ETF
FWD
$2.93B
– –
-36,256
Closed -$3.25M
FXD icon
1049
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
– –
-15,760
Closed -$1M
GBUY
1050
DELISTED
Goldman Sachs Future Consumer Equity ETF
GBUY
– –
-14,758
Closed -$557K
40 41
42
43 44

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BFA
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EA
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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.