We are live on ! Find out more
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
EWU icon
1
iShares MSCI United Kingdom ETF
EWU
$4.14B
$110M 4.45%
2,614,866
-552,582
-17% -$22.6M
EMXC icon
2
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$87.6M 3.55%
1,297,287
-44,810
-3% -$2.9M
EFG icon
3
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$83.9M 3.4%
+736,815
New +$82.1M
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$28.8B
$76.9M 3.12%
+1,133,603
New +$74.7M
QQQ icon
5
Invesco QQQ Trust
QQQ
$453B
$73.1M 2.97%
121,817
+72,683
+148% +$41.6M
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.1T
$58.1M 2.36%
77
+65
+542% +$47.2M
CQQQ icon
7
Invesco China Technology ETF
CQQQ
$3.03B
$46.9M 1.9%
+795,123
New +$39.7M
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$40.6M 1.65%
507,648
+403,556
+388% +$32.1M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$878B
$39.9M 1.62%
59,591
-67,615
-53% -$43.5M
DBEF icon
10
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$38.1M 1.54%
+820,510
New +$37.1M
VSS icon
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$35.9M 1.46%
252,000
+204,000
+425% +$28.3M
IQLT icon
12
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$33.4M 1.35%
+755,203
New +$32.6M
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$29.1M 1.18%
+114,283
New +$28.3M
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$29M 1.17%
570,869
+562,368
+6,615% +$28.5M
QQQM icon
15
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$21.8M 0.88%
+88,287
New +$20.8M
SCHF icon
16
Schwab International Equity ETF
SCHF
$66.6B
$21.1M 0.86%
905,624
-45,404
-5% -$1.03M
IEI icon
17
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$19.2M 0.78%
160,688
+22,327
+16% +$2.66M
VWOB icon
18
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$18.6M 0.75%
278,225
+145,273
+109% +$9.58M
IWB icon
19
iShares Russell 1000 ETF
IWB
$48.2B
$17.8M 0.72%
48,667
+44,295
+1,013% +$15.6M
EWJV icon
20
iShares MSCI Japan Value ETF
EWJV
$709M
$17.4M 0.71%
446,596
+122,887
+38% +$4.57M
DMXF icon
21
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$16.6M 0.67%
219,181
+110,828
+102% +$8.25M
FXI icon
22
iShares China Large-Cap ETF
FXI
$4.37B
$16.4M 0.66%
+398,432
New +$15.4M
HEFA icon
23
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$15.6M 0.63%
393,953
-2,186
-0.6% -$84.3K
AIQ icon
24
Global X Artificial Intelligence & Technology ETF
AIQ
$9.35B
$14.3M 0.58%
+288,944
New +$13.1M
FNDC icon
25
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$13.8M 0.56%
310,645
-131,384
-30% -$5.71M
1
2 3 4 5

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.