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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
SPYV icon
1226
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
– –
-6,941
Closed -$363K
SRTY icon
1227
ProShares UltraPro Short Russell2000
SRTY
$79.9M
– –
-5,066
Closed -$347K
SSO icon
1228
ProShares Ultra S&P500
SSO
$7.87B
– –
-30,268
Closed -$1.48M
STCE icon
1229
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$228M
– –
-32,867
Closed -$1.65M
STIP icon
1230
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-131,253
Closed -$13.5M
STLA icon
1231
Stellantis
STLA
$21.7B
– –
-21,350
Closed -$214K
STOT icon
1232
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
– –
-5,151
Closed -$244K
SUZ icon
1233
Suzano
SUZ
$10.5B
– –
-12,034
Closed -$113K
SZNE
1234
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
– –
-10,516
Closed -$363K
TAGG icon
1235
T. Rowe Price QM US Bond ETF
TAGG
$2.32B
– –
-29,911
Closed -$1.28M
TCHI icon
1236
iShares MSCI China Multisector Tech ETF
TCHI
$44.2M
– –
-64,359
Closed -$1.28M
TCOM icon
1237
Trip.com Group
TCOM
$29.6B
– –
-3,670
Closed -$215K
TIPX icon
1238
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
– –
-10,976
Closed -$210K
TLT icon
1239
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-281,699
Closed -$24.9M
TM icon
1240
Toyota
TM
$224B
– –
-6,443
Closed -$1.11M
TOTL icon
1241
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
– –
-22,846
Closed -$916K
TPYP icon
1242
Tortoise North American Pipeline ETF
TPYP
$875M
– –
-80,877
Closed -$2.89M
TSLA icon
1243
Tesla
TSLA
$1.23T
– –
-36,493
Closed -$11.6M
TSLT icon
1244
T-REX 2X Long Tesla Daily Target ETF
TSLT
$124M
– –
-747,411
Closed -$12M
TSM icon
1245
TSMC
TSM
$2.1T
– –
-9,923
Closed -$2.25M
TUR icon
1246
iShares MSCI Turkey ETF
TUR
$200M
– –
-25,453
Closed -$821K
TWM icon
1247
ProShares UltraShort Russell2000
TWM
$44.3M
– –
-7,429
Closed -$321K
TZA icon
1248
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
– –
-13,562
Closed -$1.61M
UAE icon
1249
iShares MSCI UAE ETF
UAE
$308M
– –
-52,117
Closed -$976K
UCO icon
1250
ProShares Ultra Bloomberg Crude Oil
UCO
$420M
– –
-32,267
Closed -$723K
48 49
50
51 52

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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.