Latest FLOW TRADERS U.S. LLC Stock Portfolio

FLOW TRADERS U.S. LLC Performance:

2025 Q3: 1.69%YTD: 39.2%2024: 2.59%

Performance for 2025 Q3 is 1.69%, and YTD is 39.2%, and 2024 is 2.59%.

About FLOW TRADERS U.S. LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, FLOW TRADERS U.S. LLC reported an equity portfolio of $2.5 Billions as of 30 Sep, 2025.

The top stock holdings of FLOW TRADERS U.S. LLC are AGT, EMGF, AAXJ. The fund has invested 4.4% of it's portfolio in ISHARES MSCI UNITED KINGDOM ETF and 3.5% of portfolio in ISHARES MSCI EMERGING MARKETS EX CHINA ETF.

The fund managers got completely rid off VANGUARD FTSE PACIFIC ETF (VEU), SPDR GOLD SHARES (GLD) and ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF (AGT) stocks. They significantly reduced their stock positions in ISHARES GLOBAL TELECOM ETF (IJR), GLOBAL X DAX GERMANY ETF (AGNG) and T ROWE PRICE INTERNATIONAL EQUITY ETF (TAGG). FLOW TRADERS U.S. LLC opened new stock positions in ISHARES MSCI EAFE GROWTH ETF (AAXJ), INVESCO CHINA TECHNOLOGY ETF (CGW) and DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF (ACSG). The fund showed a lot of confidence in some stocks as they added substantially to JPMORGAN ULTRA-SHORT INCOME ETF (BBAX), WISDOMTREE US DIVIDEND GROWTH FUND (JAMF) and 0.

FLOW TRADERS U.S. LLC Annual Return Estimates Vs S&P 500

Our best estimate is that FLOW TRADERS U.S. LLC made a return of 1.69% in the last quarter. In trailing 12 months, it's portfolio return was 37.05%.

New Buys

Ticker	$ Bought
ishares msci eafe growth etf	83,908,000
ishares msci eafe value etf	76,892,000
invesco china technology etf	46,920,000
deutsche x-trackers msci eafe hedged equity etf	38,088,000
ishares edge msci international quality factor etf	33,372,000
vanguard small-cap etf	29,060,000
invesco nasdaq 100 etf	21,817,000
ishares china large-cap etf	16,391,000

New stocks bought by FLOW TRADERS U.S. LLC

Additions

Ticker	% Inc.
jpmorgan ultra-short income etf	6,615
wisdomtree us dividend growth fund	3,180
0	2,911
ishares msci usa quality factor etf	2,332
goldman sachs municipal income etf	1,600
flexshares iboxx 3-year target duration tips index fund	1,168
ishares russell 1000 etf	1,013
ishares msci emerging markets small-cap etf	904

Additions to existing portfolio by FLOW TRADERS U.S. LLC

Reductions

Ticker	% Reduced
ishares msci china etf	-93.97
ishares msci eafe small-cap etf	-91.55
ishares europe etf	-91.18
wisdomtree japan hedged equity fund	-86.76
goldman sachs treasury access 0-1 year etf	-86.3
clearshares ultra-short maturity etf	-85.46
f/m ultrashort treasury inflation-protected security tips etf	-84.92
ishares global financials etf	-84.84

FLOW TRADERS U.S. LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by FLOW TRADERS U.S. LLC

Sector Distribution

FLOW TRADERS U.S. LLC has about 94.2% of it's holdings in Others sector.

Sector	%
Others	94.2
Technology	2.7

Market Cap. Distribution

FLOW TRADERS U.S. LLC has about 2.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	94.2
MID-CAP	1.6
MEGA-CAP	1.4
LARGE-CAP	1.3

Stocks belong to which Index?

About 5.1% of the stocks held by FLOW TRADERS U.S. LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	95
RUSSELL 2000	2.8
S&P 500	2.3

Top 5 Winners (%)		%
IONQ	0	37.1 %
AMLX	amplify etho climate leadership us etf	35.4 %
AMLX	amplify video game tech etf	29.8 %
LEU	centrus energy corp	27.0 %
AMLX	amplify mobile payments etf	26.5 %

Top 5 Winners ($)		$
IJR	ishares core s&p 500 etf	6.5 M
IJR	ishares europe etf	4.9 M
QQQ	invesco qqq trust series 1	2.4 M
NVDA	nvidia corp	2.1 M
IJR	ishares russell 2000 value etf	1.6 M

Top 5 Losers (%)		%
MSPR	0	-100.0 %
CARR	carrier global corp	-18.4 %
AIG	american international group inc	-7.8 %
SBUX	starbucks corp	-5.9 %
AMPS	ishares msci india small-cap etf	-4.4 %

Top 5 Losers ($)		$
AMPS	ishares msci india small-cap etf	-0.1 M
CARR	carrier global corp	-0.1 M
CRWD	crowdstrike holdings inc	-0.1 M
SBUX	starbucks corp	0.0 M
SMR	nuscale power corp	0.0 M

FLOW TRADERS U.S. LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of FLOW TRADERS U.S. LLC

FLOW TRADERS U.S. LLC has 923 stocks in it's portfolio. About 26.6% of the portfolio is in top 10 stocks. AMPS proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for FLOW TRADERS U.S. LLC last quarter.

Last Reported on: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.15	14,866	3,785,000	new

AAXJ	ishares msci eafe growth etf	3.40	736,815	83,908,000	new

AAXJ	ishares msci eafe value etf	3.12	1,133,600	76,892,000	new

AAXJ	ishares 3-7 year treasury bond etf	0.78	160,688	19,204,000	added	16.14

AAXJ	ishares iboxx $ high yield corporate bond etf	0.53	162,275	13,175,000	reduced	-7.97

AAXJ	ishares msci kokusai etf	0.52	95,439	12,882,000	added	22.16

AAXJ	ishares short-term national amt-free muni bond etf	0.42	97,421	10,403,000	new

AAXJ	ishares 10-20 year treasury bond etf	0.38	91,146	9,387,000	added	20.79

AAXJ	ishares 1-3 year credit bond etf	0.25	117,890	6,252,000	new

AAXJ	ishares global consumer discretionary etf	0.16	19,612	4,061,000	new

AAXJ	ishares short treasury bond etf	0.15	34,035	3,761,000	reduced	-78.32

AAXJ	ishares global timber & forestry etf	0.10	35,351	2,595,000	new

AAXJ	ishares msci eafe small-cap etf	0.09	29,392	2,255,000	reduced	-91.55

AAXJ	ishares global materials etf	0.08	21,428	1,981,000	added	39.29

AAXJ	ishares intermediate credit bond etf	0.06	28,635	1,549,000	new

AAXJ	ishares international developed real estate etf	0.04	47,051	1,083,000	reduced	-55.12

AAXJ	ishares u.s. medical devices etf	0.04	15,976	960,000	added	16.31

AAXJ	ishares national amt-free muni bond etf	0.04	8,021	854,000	new

ACES	alps i o'shares global internet giants etf shares	0.05	20,734	1,191,000	added	28.71

ACES	alps international sector dividend dogs etf	0.04	30,553	1,088,000	reduced	-1.91