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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
HYGH icon
1076
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$593M
– –
-4,532
Closed -$392K
HYLB icon
1077
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
– –
-16,084
Closed -$594K
HYLS icon
1078
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
– –
-28,846
Closed -$1.21M
IAK icon
1079
iShares US Insurance ETF
IAK
$508M
– –
-4,991
Closed -$671K
IAT icon
1080
iShares US Regional Banks ETF
IAT
$674M
– –
-11,619
Closed -$576K
IAUM icon
1081
iShares Gold Trust Micro
IAUM
$6.35B
– –
-87,111
Closed -$2.87M
IBDR icon
1082
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
– –
-44,851
Closed -$1.09M
IBDS icon
1083
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
– –
-10,951
Closed -$266K
IBDT icon
1084
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
– –
-177,664
Closed -$4.52M
IBDV icon
1085
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
– –
-107,721
Closed -$2.37M
IBDW icon
1086
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
– –
-37,684
Closed -$793K
IBHE
1087
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-12,016
Closed -$279K
IBIC icon
1088
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$84.5M
– –
-15,117
Closed -$392K
IBID icon
1089
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$118M
– –
-9,486
Closed -$249K
IBIT icon
1090
iShares Bitcoin Trust
IBIT
$46.7B
– –
-246,542
Closed -$15.1M
IBN icon
1091
ICICI Bank
IBN
$108B
– –
-6,577
Closed -$221K
IBOT icon
1092
VanEck Robotics ETF
IBOT
$95.3M
– –
-13,222
Closed -$607K
IBTG icon
1093
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
– –
-15,664
Closed -$359K
IBTH icon
1094
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
– –
-10,845
Closed -$244K
IBTO icon
1095
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$474M
– –
-26,725
Closed -$655K
ICLO icon
1096
Invesco AAA CLO Floating Rate Note ETF
ICLO
$513M
– –
-10,939
Closed -$280K
ICOW icon
1097
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.81B
– –
-17,241
Closed -$587K
IDEV icon
1098
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
– –
-559,409
Closed -$42.5M
IDLV icon
1099
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
– –
-139,230
Closed -$4.61M
IDMO icon
1100
Invesco S&P International Developed Momentum ETF
IDMO
$4.08B
– –
-55,788
Closed -$2.86M
42 43
44
45 46

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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.