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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
SCYB icon
1201
Schwab High Yield Bond ETF
SCYB
$2.73B
– –
-13,178
Closed -$350K
SDEM icon
1202
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$44.9M
– –
-58,367
Closed -$1.6M
SE icon
1203
Sea Limited
SE
$65.4B
– –
-6,682
Closed -$1.07M
SDY icon
1204
State Street SPDR S&P Dividend ETF
SDY
$21.7B
– –
-24,327
Closed -$3.3M
SGOL icon
1205
abrdn Physical Gold Shares ETF
SGOL
$6.91B
– –
-57,277
Closed -$1.81M
SHEL icon
1206
Shell
SHEL
$254B
– –
-18,502
Closed -$1.3M
SID icon
1207
Companhia Siderúrgica Nacional
SID
$1.31B
– –
-26,545
Closed -$37K
SJNK icon
1208
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-28,910
Closed -$737K
SLYV icon
1209
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
– –
-3,012
Closed -$240K
SMCI icon
1210
Super Micro Computer
SMCI
$18.4B
– –
-5,642
Closed -$277K
SMFG icon
1211
Sumitomo Mitsui Financial
SMFG
$164B
– –
-21,321
Closed -$322K
SMH icon
1212
VanEck Semiconductor ETF
SMH
$65.2B
– –
-13,273
Closed -$3.7M
SMOG icon
1213
VanEck Low Carbon Energy ETF
SMOG
$129M
– –
-12,615
Closed -$1.39M
SMTH icon
1214
ALPS Smith Core Plus Bond ETF
SMTH
$2.96B
– –
-31,897
Closed -$825K
SNOW icon
1215
Snowflake
SNOW
$102B
– –
-986
Closed -$221K
SOXL icon
1216
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
– –
-10,290
Closed -$258K
SOXQ icon
1217
Invesco PHLX Semiconductor ETF
SOXQ
$2.28B
– –
-7,910
Closed -$345K
SPGM icon
1218
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
– –
-241,495
Closed -$16.7M
SPYM
1219
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
– –
-58,292
Closed -$4.24M
SPMD icon
1220
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
– –
-93,047
Closed -$5.06M
SPMO icon
1221
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
– –
-9,486
Closed -$1.07M
SPSM icon
1222
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
– –
-65,920
Closed -$2.81M
SPTE icon
1223
SP Funds S&P Global Technology ETF
SPTE
$213M
– –
-11,094
Closed -$345K
SPUU icon
1224
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$253M
– –
-3,000
Closed -$470K
SPY icon
1225
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-22,950
Closed -$14.2M
47 48
49
50 51

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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.