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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
SDG icon
126
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$3.71M 0.15%
44,616
-34,148
-43% -$2.74M
EVTR icon
127
Eaton Vance Total Return Bond ETF
EVTR
$5.61B
$3.69M 0.15%
+71,705
New +$3.67M
SEIX icon
128
Virtus SEIX Senior Loan ETF
SEIX
$249M
$3.66M 0.15%
+155,105
New +$3.67M
SLV icon
129
iShares Silver Trust
SLV
$28B
$3.62M 0.15%
+85,351
New +$3.06M
QTEC icon
130
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$3.59M 0.15%
+15,623
New +$3.38M
SOFR
131
Amplify Samsung SOFR ETF
SOFR
$452M
$3.58M 0.15%
35,713
-4,287
-11% -$430K
GXC icon
132
State Street SPDR S&P China ETF
GXC
$462M
$3.56M 0.14%
33,903
+18,372
+118% +$1.76M
SPHQ icon
133
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$3.51M 0.14%
+47,907
New +$3.46M
DFSI
134
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$3.48M 0.14%
+84,849
New +$3.4M
BKAG icon
135
BNY Mellon Core Bond ETF
BKAG
$2.16B
$3.47M 0.14%
+81,521
New +$3.44M
CGIE icon
136
Capital Group International Equity ETF
CGIE
$2.35B
$3.46M 0.14%
102,763
+81,423
+382% +$2.69M
NVDA icon
137
NVIDIA
NVDA
$4.86T
$3.46M 0.14%
18,573
-55,561
-75% -$9.68M
DBJP icon
138
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$679M
$3.45M 0.14%
40,642
+14,807
+57% +$1.2M
GME icon
139
GameStop
GME
$9.75B
$3.45M 0.14%
126,543
+82,772
+189% +$1.96M
BINV icon
140
Brandes International ETF
BINV
$528M
$3.38M 0.14%
87,952
-104,403
-54% -$3.86M
EUSB icon
141
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$3.35M 0.14%
76,306
+53,823
+239% +$2.34M
IYC icon
142
iShares US Consumer Discretionary ETF
IYC
$1.17B
$3.35M 0.14%
+31,924
New +$3.27M
BKMC icon
143
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$653M
$3.25M 0.13%
89,907
+80,610
+867% +$2.85M
VUSB icon
144
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$3.23M 0.13%
64,646
+40,175
+164% +$2M
SMIN icon
145
iShares MSCI India Small-Cap ETF
SMIN
$756M
$3.18M 0.13%
44,338
+17,465
+65% +$1.3M
NXTG icon
146
First Trust Indxx NextG ETF
NXTG
$536M
$3.15M 0.13%
30,397
-8,170
-21% -$814K
MFEM icon
147
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$141M
$3.13M 0.13%
138,842
+117,804
+560% +$2.56M
BSCV icon
148
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$3.11M 0.13%
186,487
+90,929
+95% +$1.51M
FDVV icon
149
Fidelity High Dividend ETF
FDVV
$10.1B
$3.1M 0.13%
+55,738
New +$3.03M
USO icon
150
United States Oil Fund
USO
$2.15B
$3.06M 0.12%
+41,520
New +$3.12M
4 5
6
7 8

Similar funds

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.