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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
FEMS icon
201
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$241M
$2.43M 0.1%
+54,935
New +$2.35M
GOOGL icon
202
Alphabet (Google) Class A
GOOGL
$4.36T
$2.39M 0.1%
9,835
+7,885
+404% +$1.65M
ILDR icon
203
First Trust Innovation Leaders ETF
ILDR
$286M
$2.38M 0.1%
73,500
+42,420
+136% +$1.3M
FEUZ icon
204
First Trust Eurozone AlphaDEX
FEUZ
$136M
$2.37M 0.1%
40,282
+30,552
+314% +$1.75M
GRN icon
205
iPath Series B Carbon Exchange-Traded Notes
GRN
$23.6M
$2.35M 0.1%
77,987
+22,619
+41% +$654K
HEDJ icon
206
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$2.34M 0.1%
46,491
-5,949
-11% -$294K
CLIP icon
207
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
$2.32M 0.09%
23,120
+13,594
+143% +$1.36M
TFLO icon
208
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$2.31M 0.09%
+45,715
New +$2.31M
INCO icon
209
Columbia India Consumer ETF
INCO
$234M
$2.31M 0.09%
35,670
+31,085
+678% +$2.02M
CGCV
210
Capital Group Conservative Equity ETF
CGCV
$1.93B
$2.31M 0.09%
+76,623
New +$2.25M
NVO
211
Novo Nordisk
NVO
$208B
$2.28M 0.09%
41,121
+34,654
+536% +$2.03M
ICSH icon
212
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$2.27M 0.09%
+44,823
New +$2.27M
IMVP
213
Invesco India ETF
IMVP
$125M
$2.27M 0.09%
+90,465
New +$2.34M
CGGO icon
214
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$2.27M 0.09%
66,306
-137,492
-67% -$4.51M
SCZ icon
215
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.25M 0.09%
29,392
-318,527
-92% -$23.8M
LDUR icon
216
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$2.24M 0.09%
23,276
+10,606
+84% +$1.02M
XLK icon
217
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.23M 0.09%
15,834
-39,076
-71% -$5.18M
PSLV icon
218
Sprott Physical Silver Trust
PSLV
$12B
$2.22M 0.09%
+141,416
New +$1.89M
VCRB icon
219
Vanguard Core Bond ETF
VCRB
$7.18B
$2.22M 0.09%
28,317
-8,497
-23% -$659K
DEXC
220
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$309M
$2.21M 0.09%
+39,085
New +$2.16M
IQDF icon
221
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$2.2M 0.09%
77,024
-3,010
-4% -$84.3K
SPTL icon
222
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$2.2M 0.09%
81,492
-9,365
-10% -$247K
BLDG icon
223
Cambria Global Real Estate ETF
BLDG
$67.4M
$2.18M 0.09%
84,583
+44,102
+109% +$1.12M
FTRI icon
224
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
$2.17M 0.09%
142,937
+56,640
+66% +$834K
GXUS icon
225
Goldman Sachs MarketBeta Total International Equity ETF
GXUS
$628M
$2.16M 0.09%
40,378
-524
-1% -$27.4K
7 8
9
10 11

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.