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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
VTC icon
1276
Vanguard Total Corporate Bond ETF
VTC
$1.72B
– –
-3,839
Closed -$297K
VTES icon
1277
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
– –
-3,680
Closed -$371K
VTHR icon
1278
Vanguard Russell 3000 ETF
VTHR
$4.67B
– –
-2,700
Closed -$736K
VTWO icon
1279
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-208,460
Closed -$18.2M
VTWV icon
1280
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
– –
-3,275
Closed -$456K
VUG icon
1281
Vanguard Morningstar Growth ETF
VUG
$220B
– –
-113,094
Closed -$8.26M
VXF icon
1282
Vanguard Extended Market ETF
VXF
$30.3B
– –
-3,403
Closed -$656K
VXZ icon
1283
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$31.1M
– –
-31,528
Closed -$1.84M
WCBR
1284
WisdomTree Cybersecurity Fund
WCBR
$107M
– –
-34,408
Closed -$1.1M
WCLD
1285
WisdomTree Cloud Computing Fund
WCLD
$271M
– –
-24,619
Closed -$890K
WIT icon
1286
Wipro
WIT
$19.6B
– –
-30,504
Closed -$92K
WTRE icon
1287
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
– –
-10,010
Closed -$195K
XBI icon
1288
State Street SPDR S&P Biotech ETF
XBI
$9.95B
– –
-2,801
Closed -$232K
XLB icon
1289
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
– –
-52,438
Closed -$2.3M
XLE icon
1290
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-62,656
Closed -$2.66M
XLRE icon
1291
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
– –
-32,553
Closed -$1.35M
XMHQ icon
1292
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
– –
-16,782
Closed -$1.65M
XOP icon
1293
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
– –
-8,600
Closed -$1.08M
XSD icon
1294
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
– –
-5,258
Closed -$1.35M
XSVN icon
1295
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$384M
– –
-129,101
Closed -$6.18M
XTN icon
1296
State Street SPDR S&P Transportation ETF
XTN
$387M
– –
-26,695
Closed -$2.15M
XTWO icon
1297
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$212M
– –
-68,202
Closed -$3.38M
ZS icon
1298
Zscaler
ZS
$24.5B
– –
-2,988
Closed -$938K
ZSL icon
1299
ProShares UltraShort Silver
ZSL
$65.4M
– –
-5,067
Closed -$1.31M
BTFX
1300
DELISTED
Valkyrie ETF Trust II CoinShares Bitcoin Leverage ETF
BTFX
– –
-7,729
Closed -$408K
50 51
52
53 54

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BP
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CVA
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GKWIM
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FAM
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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 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.