We are live on ! Find out more
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
IEUS icon
1101
iShares MSCI Europe Small-Cap ETF
IEUS
$180M
– –
-7,949
Closed -$534K
IGE icon
1102
iShares North American Natural Resources ETF
IGE
$741M
– –
-14,766
Closed -$653K
IHY icon
1103
VanEck International High Yield Bond ETF
IHY
$43.3M
– –
-12,346
Closed -$272K
IJR icon
1104
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-2,022
Closed -$221K
IJS icon
1105
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-17,718
Closed -$1.76M
ILF icon
1106
iShares Latin America 40 ETF
ILF
$3.85B
– –
-10,888
Closed -$285K
IMFL icon
1107
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.03B
– –
-40,707
Closed -$1.13M
INFY icon
1108
Infosys
INFY
$48.7B
– –
-69,733
Closed -$1.29M
IVAL icon
1109
Alpha Architect International Quantitative Value ETF
IVAL
$221M
– –
-18,348
Closed -$512K
IVE icon
1110
iShares S&P 500 Value ETF
IVE
$49B
– –
-9,460
Closed -$1.85M
IVLU icon
1111
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
– –
-82,883
Closed -$2.73M
IVOV icon
1112
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
– –
-7,387
Closed -$705K
IVW icon
1113
iShares S&P 500 Growth ETF
IVW
$73.8B
– –
-2,217
Closed -$244K
IWC icon
1114
iShares Micro-Cap ETF
IWC
$1.44B
– –
-4,649
Closed -$593K
IWP icon
1115
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-15,361
Closed -$2.13M
IWTR
1116
DELISTED
iShares MSCI Water Management Multisector ETF
IWTR
– –
-24,301
Closed -$821K
IZRL icon
1117
ARK Israel Innovative Technology ETF
IZRL
$138M
– –
-87,901
Closed -$2.39M
JAAA icon
1118
Janus Henderson AAA CLO ETF
JAAA
$29B
– –
-11,505
Closed -$584K
JAVA icon
1119
JPMorgan Active Value ETF
JAVA
$6.83B
– –
-4,950
Closed -$324K
JHEM icon
1120
John Hancock Multifactor Emerging Markets ETF
JHEM
$987M
– –
-34,824
Closed -$1.02M
JHMD icon
1121
John Hancock Multifactor Developed International ETF
JHMD
$965M
– –
-125,853
Closed -$4.82M
KBWB icon
1122
Invesco KBW Bank ETF
KBWB
$6.84B
– –
-5,612
Closed -$402K
KOLD icon
1123
ProShares UltraShort Bloomberg Natural Gas
KOLD
$115M
– –
-99,692
Closed -$2.55M
KSA icon
1124
iShares MSCI Saudi Arabia ETF
KSA
$623M
– –
-110,868
Closed -$4.27M
KWEB icon
1125
KraneShares CSI China Internet ETF
KWEB
$5.64B
– –
-11,472
Closed -$394K
43 44
45
46 47

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.