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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
NYF icon
1151
iShares New York Muni Bond ETF
NYF
$1.38B
– –
-26,274
Closed -$1.37M
OIH icon
1152
VanEck Oil Services ETF
OIH
$2.06B
– –
-6,920
Closed -$1.59M
OILK icon
1153
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$207M
– –
-12,109
Closed -$487K
OKTA icon
1154
Okta
OKTA
$24.7B
– –
-8,092
Closed -$809K
ORCL icon
1155
Oracle
ORCL
$374B
– –
-4,150
Closed -$907K
OSEA icon
1156
Harbor International Compounders ETF
OSEA
$484M
– –
-23,350
Closed -$683K
OWNS
1157
CCM Affordable Housing MBS ETF
OWNS
$104M
– –
-22,249
Closed -$381K
PALC icon
1158
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
– –
-15,617
Closed -$771K
PANW icon
1159
Palo Alto Networks
PANW
$270B
– –
-6,271
Closed -$1.28M
PBD icon
1160
Invesco Global Clean Energy ETF
PBD
$182M
– –
-10,584
Closed -$133K
PDD icon
1161
Pinduoduo
PDD
$126B
– –
-6,988
Closed -$731K
PDP icon
1162
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
– –
-20,615
Closed -$2.24M
PEY icon
1163
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
– –
-34,463
Closed -$703K
PHYD
1164
DELISTED
Putnam ESG High Yield ETF
PHYD
– –
-17,379
Closed -$904K
PID icon
1165
Invesco International Dividend Achievers ETF
PID
$926M
– –
-96,869
Closed -$1.99M
PIFI icon
1166
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$97.5M
– –
-2,616
Closed -$249K
PINK icon
1167
Simplify Health Care ETF
PINK
$375M
– –
-6,708
Closed -$201K
PIZ icon
1168
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$724M
– –
-6,375
Closed -$293K
PLTM icon
1169
GraniteShares Platinum Shares
PLTM
$179M
– –
-13,967
Closed -$182K
PLTR icon
1170
Palantir
PLTR
$295B
– –
-21,790
Closed -$2.97M
PPI
1171
AXS Astoria Inflation Sensitive ETF
PPI
$157M
– –
-50,412
Closed -$824K
PRFD icon
1172
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$222M
– –
-10,173
Closed -$519K
PSCH icon
1173
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
– –
-7,797
Closed -$312K
PSCI icon
1174
Invesco S&P SmallCap Industrials ETF
PSCI
$184M
– –
-4,196
Closed -$563K
PSP icon
1175
Invesco Global Listed Private Equity ETF
PSP
$232M
– –
-10,559
Closed -$727K
45 46
47
48 49

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BFA
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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.