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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
USDX icon
1301
SGI Enhanced Core ETF
USDX
$307M
– –
-56,867
Closed -$1.46M
BNAIW
1302
Brand Engagement Network Warrant
BNAIW
$1.15M
$0 ﹤0.01%
17,327
+980
+6% +$24
PCIG
1303
DELISTED
Polen Capital International Growth ETF
PCIG
– –
-13,685
Closed -$135K
AVXC icon
1304
Avantis Emerging Markets ex-China Equity ETF
AVXC
$463M
– –
-89,511
Closed -$5.07M
IBAT icon
1305
iShares Energy Storage & Materials ETF
IBAT
$67.9M
– –
-11,456
Closed -$252K
DJTWW
1306
Trump Media & Technology Group Warrants
DJTWW
$1.05B
– –
-15,681
Closed -$179K
BITU icon
1307
ProShares Ultra Bitcoin ETF
BITU
$469M
– –
-12,073
Closed -$625K
SBIT icon
1308
ProShares UltraShort Bitcoin ETF
SBIT
$154M
– –
-26,869
Closed -$930K
RAYJ
1309
DELISTED
Rayliant SMDAM Japan Equity ETF
RAYJ
– –
-6,390
Closed -$204K
RBRK icon
1310
Rubrik
RBRK
$22.4B
– –
-5,723
Closed -$513K
TOGA
1311
Tremblant Global ETF
TOGA
$170M
– –
-24,246
Closed -$840K
OZEM
1312
Roundhill GLP-1 & Weight Loss ETF
OZEM
$58.4M
– –
-10,024
Closed -$253K
SPTB
1313
State Street SPDR Portfolio Treasury ETF
SPTB
$474M
– –
-16,146
Closed -$492K
IBIK
1314
iShares iBonds Oct 2034 Term TIPS ETF
IBIK
$91M
– –
-17,762
Closed -$459K
ETHU
1315
2x Ether ETF
ETHU
$1.17B
– –
-36,590
Closed -$2.07M
METD
1316
Direxion Daily META Bear 1X ETF
METD
$6.28M
– –
-12,230
Closed -$179K
ETHT
1317
ProShares Ultra Ether ETF
ETHT
$253M
– –
-68,749
Closed -$2.71M
EVSD
1318
Eaton Vance Short Duration Income ETF
EVSD
$1.5B
– –
-23,253
Closed -$1.19M
CGNG
1319
Capital Group New Geography Equity ETF
CGNG
$3.04B
– –
-115,355
Closed -$3.32M
BTCL
1320
T-Rex 2X Long Bitcoin Daily Target ETF
BTCL
$31.6M
– –
-84,181
Closed -$4.51M
GUMI
1321
Goldman Sachs Ultra Short Municipal Income ETF
GUMI
$60.3M
– –
-24,054
Closed -$1.21M
LTM
1322
LATAM Airlines Group S.A.
LTM
$14.7B
– –
-6,461
Closed -$263K
GIGGU
1323
DELISTED
GigCapital7 Corp Unit
GIGGU
– –
-10,033
Closed -$105K
CONI
1324
GraniteShares 2x Short COIN Daily ETF
CONI
$10.9M
– –
-5,620
Closed -$271K
BTGD
1325
STKd 100% Bitcoin & 100% Gold ETF
BTGD
$50.7M
– –
-11,762
Closed -$421K
50 51 52
53
54

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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.