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FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.43B
1-Year Est. Return 44.44%
This Fund
S&P 500
This Quarter Est. Return
+7.59%
1 Year Est. Return
+44.44%
3 Year Est. Return
+86.47%
5 Year Est. Return
+73.33%
10 Year Est. Return
+171.21%
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 Miscellaneous 93.13%
2 Financials 3.04%
3 Technology 1%
4 Communication Services 0.67%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1251
UnitedHealth
UNH
$337B
– –
-1,142
Closed -$356K
URA icon
1252
Global X Uranium ETF
URA
$5.99B
– –
-11,251
Closed -$437K
URTY icon
1253
ProShares UltraPro Russell2000
URTY
$292M
– –
-98,991
Closed -$3.9M
USDU icon
1254
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$278M
– –
-80,776
Closed -$2.08M
USIG icon
1255
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
– –
-15,458
Closed -$795K
USMV icon
1256
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
– –
-16,447
Closed -$1.54M
USNZ icon
1257
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
USNZ
$299M
– –
-8,655
Closed -$339K
USTB icon
1258
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.6B
– –
-22,240
Closed -$1.13M
UTEN icon
1259
US Treasury 10 Year Note ETF
UTEN
$264M
– –
-71,211
Closed -$3.13M
UWM icon
1260
ProShares Ultra Russell2000
UWM
$228M
– –
-6,972
Closed -$263K
VBR icon
1261
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.4B
– –
-16,379
Closed -$3.19M
VFVA icon
1262
Vanguard US Value Factor ETF
VFVA
$937M
– –
-6,526
Closed -$772K
VGSH icon
1263
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
– –
-67,115
Closed -$3.94M
VGSR icon
1264
Vert Global Sustainable Real Estate ETF
VGSR
$495M
– –
-194,704
Closed -$2.04M
VGT icon
1265
Vanguard Information Technology ETF
VGT
$149B
– –
-131,624
Closed -$10.9M
VIOO icon
1266
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.1B
– –
-11,098
Closed -$1.12M
VIS icon
1267
Vanguard Industrials ETF
VIS
$7.73B
– –
-2,646
Closed -$741K
VIXM icon
1268
ProShares VIX Mid-Term Futures ETF
VIXM
$50M
– –
-42,126
Closed -$706K
VLUE icon
1269
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
– –
-24,204
Closed -$2.74M
VNM icon
1270
VanEck Vietnam ETF
VNM
$507M
– –
-95,581
Closed -$1.31M
VOE icon
1271
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
– –
-16,662
Closed -$2.74M
VPLS
1272
Vanguard Core Plus Bond ETF
VPLS
$1.92B
– –
-38,602
Closed -$3M
VPL icon
1273
Vanguard FTSE Pacific ETF
VPL
$8.69B
– –
-2,236,667
Closed -$184M
VRNS icon
1274
Varonis Systems
VRNS
$5.49B
– –
-4,518
Closed -$229K
VSGX icon
1275
Vanguard ESG International Stock ETF
VSGX
$6.77B
– –
-167,839
Closed -$11M
49 50
51
52 53

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LPU
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GIM
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RCM
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FBIL
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OWP
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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 Miscellaneous at 93% of assets, down from 97% a quarter earlier, followed by Financials and Technology.

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.