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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
PSR icon
1176
Invesco Active US Real Estate Fund
PSR
$59.4M
– –
-2,303
Closed -$210K
PTRB icon
1177
PGIM Total Return Bond ETF
PTRB
$1.1B
– –
-28,909
Closed -$1.21M
PULS icon
1178
PGIM Ultra Short Bond ETF
PULS
$17.7B
– –
-6,630
Closed -$330K
PZA icon
1179
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
– –
-26,155
Closed -$586K
QLVD icon
1180
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$54.8M
– –
-39,898
Closed -$1.25M
RAAX icon
1181
VanEck Inflation Allocation ETF
RAAX
$1.12B
– –
-16,451
Closed -$511K
RAVI icon
1182
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
– –
-15,556
Closed -$1.18M
RAYS
1183
DELISTED
Global X Solar ETF
RAYS
– –
-26,673
Closed -$235K
RCL icon
1184
Royal Caribbean
RCL
$85.1B
– –
-1,720
Closed -$539K
REMX icon
1185
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
– –
-22,910
Closed -$930K
ROBO icon
1186
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
– –
-34,674
Closed -$2.07M
RODE
1187
DELISTED
Hartford Multifactor Diversified International ETF
RODE
– –
-222,460
Closed -$6.14M
RODM icon
1188
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
– –
-203,183
Closed -$6.93M
WELD
1189
Tema U.S. Manufacturing & Reshoring ETF
WELD
$289M
– –
-31,308
Closed -$1.23M
RSST icon
1190
Return Stacked US Stocks & Managed Futures ETF
RSST
$478M
– –
-72,681
Closed -$1.7M
RWM icon
1191
ProShares Short Russell2000
RWM
$132M
– –
-16,025
Closed -$302K
RWO icon
1192
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
– –
-142,137
Closed -$6.27M
RWR icon
1193
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
– –
-9,455
Closed -$912K
S icon
1194
SentinelOne
S
$6.53B
– –
-18,678
Closed -$341K
SAIC icon
1195
Saic
SAIC
$4.95B
– –
-1,822
Closed -$205K
SBSW icon
1196
Sibanye-Stillwater
SBSW
$6.26B
– –
-12,483
Closed -$90K
SCHI icon
1197
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
– –
-165,144
Closed -$3.76M
SCHJ icon
1198
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
– –
-53,843
Closed -$1.34M
SCHV
1199
Schwab US Large-Cap Value ETF
SCHV
$15.7B
– –
-40,151
Closed -$1.11M
SCHZ icon
1200
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-108,551
Closed -$2.52M
46 47
48
49 50

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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.