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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
KXI icon
1126
iShares Global Consumer Staples ETF
KXI
$1.07B
– –
-158,122
Closed -$10.3M
LGOV icon
1127
First Trust Long Duration Opportunities ETF
LGOV
$617M
– –
-68,707
Closed -$1.47M
LSGR icon
1128
Natixis Loomis Sayles Focused Growth ETF
LSGR
$854M
– –
-18,762
Closed -$785K
LVHI icon
1129
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.35B
– –
-127,764
Closed -$4.16M
MBB icon
1130
iShares MBS ETF
MBB
$38.9B
– –
-2,561
Closed -$240K
METV icon
1131
Roundhill Ball Metaverse ETF
METV
$209M
– –
-187,671
Closed -$3.2M
MFG icon
1132
Mizuho Financial
MFG
$127B
– –
-42,435
Closed -$236K
MGK icon
1133
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
– –
-7,365
Closed -$539K
MINO icon
1134
PIMCO Municipal Income Opportunities Active ETF
MINO
$724M
– –
-17,197
Closed -$761K
MLN icon
1135
VanEck Long Muni ETF
MLN
$677M
– –
-34,513
Closed -$583K
MMIN icon
1136
IQ MacKay Municipal Insured ETF
MMIN
$463M
– –
-66,345
Closed -$1.55M
MMIT icon
1137
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
– –
-28,129
Closed -$671K
MMTM icon
1138
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$159M
– –
-954
Closed -$254K
MOO icon
1139
VanEck Agribusiness ETF
MOO
$972M
– –
-26,920
Closed -$1.98M
MOTI icon
1140
VanEck Morningstar International Moat ETF
MOTI
$74.2M
– –
-14,898
Closed -$517K
MRVL icon
1141
Marvell Technology
MRVL
$168B
– –
-4,580
Closed -$354K
MSFU icon
1142
Direxion Daily MSFT Bull 2X ETF
MSFU
$1.13B
– –
-4,160
Closed -$207K
MUFG icon
1143
Mitsubishi UFJ Financial
MUFG
$253B
– –
-72,794
Closed -$999K
NANR icon
1144
State Street SPDR S&P North American Natural Resources ETF
NANR
$747M
– –
-13,018
Closed -$737K
NET icon
1145
Cloudflare
NET
$99B
– –
-5,875
Closed -$1.15M
NFLT icon
1146
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$447M
– –
-17,542
Closed -$400K
NGG icon
1147
National Grid
NGG
$80.4B
– –
-26,019
Closed -$1.91M
NUMG icon
1148
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
– –
-13,048
Closed -$632K
NUMV icon
1149
Nuveen ESG Mid-Cap Value ETF
NUMV
$444M
– –
-6,589
Closed -$238K
NVDQ icon
1150
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$21.6M
– –
-674
Closed -$18K
44 45
46
47 48

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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.