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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
USDX icon
1301
SGI Enhanced Core ETF
USDX
$303M
– –
-56,867
Closed -$1.46M
BNAIW
1302
Brand Engagement Network Warrant
BNAIW
$0 ﹤0.01%
17,327
+980
+6% +$24
PCIG icon
1303
Polen Capital International Growth ETF
PCIG
$28M
– –
-13,685
Closed -$135K
AVXC icon
1304
Avantis Emerging Markets ex-China Equity ETF
AVXC
$386M
– –
-89,511
Closed -$5.07M
IBAT icon
1305
iShares Energy Storage & Materials ETF
IBAT
$68.2M
– –
-11,456
Closed -$252K
DJTWW
1306
Trump Media & Technology Group Warrants
DJTWW
$787M
– –
-15,681
Closed -$179K
BITU icon
1307
ProShares Ultra Bitcoin ETF
BITU
$339M
– –
-12,073
Closed -$625K
SBIT icon
1308
ProShares UltraShort Bitcoin ETF
SBIT
$172M
– –
-26,869
Closed -$930K
RAYJ
1309
DELISTED
Rayliant SMDAM Japan Equity ETF
RAYJ
– –
-6,390
Closed -$204K
RBRK icon
1310
Rubrik
RBRK
$14.9B
– –
-5,723
Closed -$513K
TOGA
1311
Tremblant Global ETF
TOGA
$174M
– –
-24,246
Closed -$840K
OZEM
1312
Roundhill GLP-1 & Weight Loss ETF
OZEM
$61.3M
– –
-10,024
Closed -$253K
SPTB
1313
State Street SPDR Portfolio Treasury ETF
SPTB
$287M
– –
-16,146
Closed -$492K
IBIK
1314
iShares iBonds Oct 2034 Term TIPS ETF
IBIK
$86.2M
– –
-17,762
Closed -$459K
ETHU
1315
2x Ether ETF
ETHU
$718M
– –
-36,590
Closed -$2.07M
METD
1316
Direxion Daily META Bear 1X ETF
METD
$9.07M
– –
-12,230
Closed -$179K
ETHT
1317
ProShares Ultra Ether ETF
ETHT
$192M
– –
-68,749
Closed -$2.71M
EVSD
1318
Eaton Vance Short Duration Income ETF
EVSD
$1.35B
– –
-23,253
Closed -$1.19M
CGNG
1319
Capital Group New Geography Equity ETF
CGNG
$2.68B
– –
-115,355
Closed -$3.32M
BTCL
1320
T-Rex 2X Long Bitcoin Daily Target ETF
BTCL
$21.8M
– –
-84,181
Closed -$4.51M
GUMI
1321
Goldman Sachs Ultra Short Municipal Income ETF
GUMI
$50.4M
– –
-24,054
Closed -$1.21M
LTM
1322
LATAM Airlines Group S.A.
LTM
$15.1B
– –
-6,461
Closed -$263K
GIGGU
1323
DELISTED
GigCapital7 Corp Unit
GIGGU
– –
-10,033
Closed -$105K
CONI
1324
GraniteShares 2x Short COIN Daily ETF
CONI
$13.1M
– –
-5,620
Closed -$271K
BTGD
1325
STKd 100% Bitcoin & 100% Gold ETF
BTGD
$40.6M
– –
-11,762
Closed -$421K
50 51 52
53
54

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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.