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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
FAI
1326
First Trust Bloomberg Artificial Intelligence ETF
FAI
$157M
– –
-18,571
Closed -$654K
MFSV
1327
MFS Active Value ETF
MFSV
$554M
– –
-13,026
Closed -$329K
MSPRZ
1328
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$0 ﹤0.01%
18,211
– –
PLTD
1329
Direxion Dailly PLTR Bear 1X ETF
PLTD
$32.8M
– –
-12,673
Closed -$118K
AQLT
1330
iShares MSCI Global Quality Factor ETF
AQLT
$298M
– –
-16,417
Closed -$419K
FEGE
1331
First Eagle Global Equity ETF
FEGE
$2.22B
– –
-41,061
Closed -$1.66M
GMMF
1332
iShares Government Money Market ETF
GMMF
$183M
– –
-2,182
Closed -$219K
FGMC
1333
DELISTED
FG Merger II Corp
FGMC
– –
-11,652
Closed -$115K
ASBPW
1334
Aspire Biopharma Warrant
ASBPW
$0 ﹤0.01%
14,889
+398
+3% +$20
IONX
1335
Defiance Daily Target 2X Long IONQ ETF
IONX
$125M
– –
-2,571
Closed -$270K
HIMZ
1336
Defiance Daily Target 2X Long HIMS ETF
HIMZ
$60.1M
– –
-737
Closed -$222K
SCEC
1337
Sterling Capital Enhanced Core Bond ETF
SCEC
$592M
– –
-23,058
Closed -$583K
SOLT
1338
2x Solana ETF
SOLT
$112M
– –
-726
Closed -$238K
GOP
1339
Subversive Congressional Republicans Trading ETF
GOP
$87.1M
– –
-8,969
Closed -$302K
WSML
1340
iShares MSCI World Small-Cap ETF
WSML
$654M
– –
-24,561
Closed -$685K
YOTAW
1341
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
– –
-14,196
Closed –
AITRR
1342
DELISTED
AI Transportation Acquisition Corp Right
AITRR
– –
-10,244
Closed –
CLRCR
1343
DELISTED
ClimateRock Right
CLRCR
– –
-19,560
Closed -$2K
MSSAR
1344
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
– –
-20,974
Closed –
JAPN
1345
Horizon Kinetics Japan Owner Operator ETF
JAPN
$25.7M
– –
-7,749
Closed -$217K
RIFR
1346
Russell Investments Global Infrastructure ETF
RIFR
$43.3M
– –
-16,943
Closed -$427K
50 51 52 53
54

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BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
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.