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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
CARZ icon
151
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$46M
$3.06M 0.12%
42,060
+7,929
+23% +$528K
BBMC icon
152
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.03B
$3.05M 0.12%
29,366
+9,807
+50% +$998K
HACK icon
153
Amplify Cybersecurity ETF
HACK
$2.68B
$3.05M 0.12%
+35,148
New +$2.98M
BIDD
154
iShares International Dividend Active ETF
BIDD
$416M
$3.04M 0.12%
108,543
+75,097
+225% +$2.05M
BABA icon
155
Alibaba
BABA
$293B
$3.03M 0.12%
16,972
-1,398
-8% -$183K
MSFT icon
156
Microsoft
MSFT
$3.45T
$3.02M 0.12%
+5,821
New +$2.97M
BILS icon
157
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$3.01M 0.12%
30,241
-9,766
-24% -$970K
TNA icon
158
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
$3.01M 0.12%
66,505
-170,300
-72% -$6.71M
PWRD
159
TCW Transform Systems ETF
PWRD
$1.43B
$3.01M 0.12%
30,792
+14,020
+84% +$1.3M
XSOE icon
160
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$2.98M 0.12%
+78,428
New +$2.81M
VEGI icon
161
iShares MSCI Agriculture Producers ETF
VEGI
$148M
$2.97M 0.12%
75,687
+18,452
+32% +$742K
XTWY icon
162
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$251M
$2.97M 0.12%
75,953
-70,807
-48% -$2.69M
BKIE icon
163
BNY Mellon International Equity ETF
BKIE
$1.3B
$2.89M 0.12%
96,912
-222,798
-70% -$6.45M
JMST icon
164
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$2.88M 0.12%
+56,471
New +$2.88M
CGW icon
165
Invesco S&P Global Water Index ETF
CGW
$1.05B
$2.87M 0.12%
44,735
-15,336
-26% -$971K
QLD icon
166
ProShares Ultra QQQ
QLD
$12.7B
$2.87M 0.12%
41,884
+32,676
+355% +$2.05M
CRBN icon
167
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$2.86M 0.12%
12,617
-3,755
-23% -$819K
EWJ icon
168
iShares MSCI Japan ETF
EWJ
$21.9B
$2.85M 0.12%
+35,590
New +$2.75M
RSP icon
169
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.81M 0.11%
+14,796
New +$2.76M
IHDG icon
170
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$2.8M 0.11%
+60,699
New +$2.75M
TSLQ icon
171
Tradr TSLA Bear Daily ETF
TSLQ
$143M
$2.79M 0.11%
115,740
+12,740
+12% +$567K
BRTR icon
172
BlackRock Total Return ETF
BRTR
$729M
$2.77M 0.11%
54,422
+35,420
+186% +$1.79M
SMMU icon
173
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$2.77M 0.11%
+54,781
New +$2.76M
GOOG icon
174
Alphabet (Google) Class C
GOOG
$4.36T
$2.74M 0.11%
+11,257
New +$2.37M
AVGO icon
175
Broadcom
AVGO
$1.85T
$2.72M 0.11%
8,255
+6,624
+406% +$2.03M
5 6
7
8 9

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.