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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
GEN icon
1051
Gen Digital
GEN
$16.4B
– –
-20,366
Closed -$599K
GEM icon
1052
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
– –
-26,289
Closed -$978K
GGME icon
1053
Invesco Next Gen Media and Gaming ETF
GGME
$44.1M
– –
-4,357
Closed -$267K
GLD icon
1054
SPDR Gold Trust
GLD
$131B
– –
-304,814
Closed -$92.9M
GLIN icon
1055
VanEck India Growth Leaders ETF
GLIN
$96.2M
– –
-14,106
Closed -$680K
GNR icon
1056
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
– –
-86,380
Closed -$4.68M
GOEX icon
1057
Global X Gold Explorers ETF NEW
GOEX
$104M
– –
-10,610
Closed -$483K
GOVT icon
1058
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-425,888
Closed -$9.79M
GRAB icon
1059
Grab
GRAB
$14.3B
– –
-27,948
Closed -$141K
GSC icon
1060
Goldman Sachs Small Cap Equity ETF
GSC
$283M
– –
-7,209
Closed -$364K
GUNR icon
1061
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
– –
-305,377
Closed -$12.2M
GVAL icon
1062
Cambria Global Value ETF
GVAL
$586M
– –
-40,103
Closed -$1.09M
GVI icon
1063
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
-68,197
Closed -$7.28M
GVUS icon
1064
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
GVUS
$420M
– –
-13,513
Closed -$674K
GWX icon
1065
State Street SPDR S&P International Small Cap ETF
GWX
$856M
– –
-6,040
Closed -$225K
HAWX icon
1066
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$344M
– –
-65,146
Closed -$2.3M
HDB icon
1067
HDFC Bank
HDB
$123B
– –
-12,810
Closed -$491K
HDEF icon
1068
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
– –
-170,880
Closed -$4.93M
HERO icon
1069
Global X Video Games & Esports ETF
HERO
$64.5M
– –
-18,456
Closed -$604K
HEWJ icon
1070
iShares Currency Hedged MSCI Japan ETF
HEWJ
$717M
– –
-40,274
Closed -$1.8M
HGER icon
1071
Harbor Commodity All-Weather Strategy ETF
HGER
$3.79B
– –
-34,005
Closed -$826K
HODL icon
1072
VanEck Bitcoin Trust
HODL
$1.05B
– –
-146,661
Closed -$4.47M
HRTS icon
1073
Tema ETF Trust Tema Heart & Health ETF
HRTS
$54.3M
– –
-18,263
Closed -$522K
HTEC icon
1074
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$76M
– –
-45,631
Closed -$1.3M
HUBB icon
1075
Hubbell
HUBB
$25B
– –
-1,525
Closed -$623K
41 42
43
44 45

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EA
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BP
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CVA
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GKWIM
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BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
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.