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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
OMFS icon
176
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$281M
$2.69M 0.11%
+61,192
New +$2.58M
GREK
177
Global X MSCI Greece ETF
GREK
$300M
$2.69M 0.11%
41,732
+11,204
+37% +$708K
SCHP icon
178
Schwab US TIPS ETF
SCHP
$16.3B
$2.66M 0.11%
+98,710
New +$2.64M
CGXU icon
179
Capital Group International Focus Equity ETF
CGXU
$6.26B
$2.62M 0.11%
+88,449
New +$2.47M
BCD icon
180
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$402M
$2.6M 0.11%
75,522
+67,011
+787% +$2.25M
WOOD icon
181
iShares Global Timber & Forestry ETF
WOOD
$268M
$2.6M 0.11%
+35,351
New +$2.63M
VONG icon
182
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$2.59M 0.1%
+21,458
New +$2.46M
FLEU icon
183
Franklin FTSE Eurozone ETF
FLEU
$72M
$2.58M 0.1%
+80,246
New +$2.5M
BSCQ icon
184
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$2.56M 0.1%
131,111
+97,321
+288% +$1.9M
XLP icon
185
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.56M 0.1%
+32,692
New +$2.64M
BAI
186
iShares A.I. Innovation and Tech Active ETF
BAI
$12.6B
$2.55M 0.1%
+74,519
New +$2.35M
GBIL icon
187
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$2.5M 0.1%
24,991
-157,447
-86% -$15.8M
FUMB icon
188
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$2.5M 0.1%
+124,125
New +$2.5M
IBDY icon
189
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$2.49M 0.1%
95,031
+82,530
+660% +$2.14M
TBIL
190
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$2.49M 0.1%
+49,810
New +$2.49M
MTUM icon
191
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$2.48M 0.1%
+9,680
New +$2.37M
PYLD icon
192
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$2.48M 0.1%
92,377
+60,256
+188% +$1.6M
IGV icon
193
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$2.48M 0.1%
21,534
+9,448
+78% +$1.05M
SNSR icon
194
Global X Internet of Things ETF
SNSR
$222M
$2.47M 0.1%
63,213
+16,159
+34% +$617K
BSSX icon
195
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$131M
$2.46M 0.1%
+96,418
New +$2.42M
GLDM icon
196
SPDR Gold MiniShares Trust
GLDM
$27.5B
$2.46M 0.1%
+32,152
New +$2.2M
BBRE icon
197
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
$2.45M 0.1%
+25,701
New +$2.4M
DXJ icon
198
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$2.45M 0.1%
19,152
-125,499
-87% -$15.4M
SPIP icon
199
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$2.44M 0.1%
92,721
+6,134
+7% +$160K
LEMB icon
200
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
$2.43M 0.1%
58,956
+8,534
+17% +$347K
6 7
8
9 10

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.