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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
FLIN icon
101
Franklin FTSE India ETF
FLIN
$2.77B
$4.7M 0.19%
+126,078
New +$4.83M
JEMA icon
102
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.61B
$4.68M 0.19%
98,360
-53,543
-35% -$2.4M
UNG icon
103
United States Natural Gas Fund
UNG
$456M
$4.67M 0.19%
+356,917
New +$4.78M
IXJ icon
104
iShares Global Healthcare ETF
IXJ
$4.07B
$4.61M 0.19%
+52,069
New +$4.5M
IWO icon
105
iShares Russell 2000 Growth ETF
IWO
$14.3B
$4.59M 0.19%
14,336
+1,934
+16% +$583K
SHM icon
106
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$4.51M 0.18%
93,499
+58,026
+164% +$2.79M
TECL icon
107
Direxion Daily Technology Bull 3x ETF
TECL
$5.08B
$4.46M 0.18%
35,840
+18,150
+103% +$1.91M
BKEM icon
108
BNY Mellon Emerging Markets Equity ETF
BKEM
$84.2M
$4.39M 0.18%
179,259
-57,183
-24% -$1.32M
EWY icon
109
iShares MSCI South Korea ETF
EWY
$21.9B
$4.39M 0.18%
+54,765
New +$4.08M
ARTY
110
iShares Future AI & Tech ETF
ARTY
$3.49B
$4.36M 0.18%
+95,311
New +$4.1M
IBB icon
111
iShares Biotechnology ETF
IBB
$9.34B
$4.34M 0.18%
+30,076
New +$4.11M
LCTD icon
112
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$286M
$4.34M 0.18%
81,446
-198
-0.2% -$10.2K
XT icon
113
iShares Future Exponential Technologies ETF
XT
$3.82B
$4.33M 0.18%
+60,214
New +$4.08M
FDD icon
114
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
$4.32M 0.18%
267,748
+235,054
+719% +$3.75M
CLOZ icon
115
Panagram BBB-B CLO ETF
CLOZ
$784M
$4.28M 0.17%
+159,522
New +$4.28M
QUS icon
116
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$4.12M 0.17%
+24,066
New +$3.99M
UITB icon
117
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$4.07M 0.16%
+85,578
New +$4.03M
RXI icon
118
iShares Global Consumer Discretionary ETF
RXI
$260M
$4.06M 0.16%
+19,612
New +$3.85M
SCHR
119
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.94M 0.16%
+156,904
New +$3.92M
NUDM icon
120
Nuveen ESG International Developed Markets Equity ETF
NUDM
$707M
$3.89M 0.16%
103,325
-53,703
-34% -$1.95M
XLF icon
121
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.87M 0.16%
+71,828
New +$3.81M
BINC icon
122
BlackRock Flexible Income ETF
BINC
$16.1B
$3.79M 0.15%
+71,215
New +$3.77M
AAPL icon
123
Apple
AAPL
$4.54T
$3.79M 0.15%
+14,866
New +$3.36M
BLV icon
124
Vanguard Long-Term Bond ETF
BLV
$5.71B
$3.78M 0.15%
53,332
+24,470
+85% +$1.7M
SHV icon
125
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3.76M 0.15%
34,035
-122,947
-78% -$13.6M
3 4
5
6 7

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.