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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
+0.16%
1 Year Est. Return
+19.52%
3 Year Est. Return
+43.44%
5 Year Est. Return
+36.4%
10 Year Est. Return
+112.26%
AUM
$3.16B
AUM Growth
+$109M
Cap. Flow
+$150M
Cap. Flow %
4.74%
Top 10 Hldgs %
33.5%
Holding
1,402
New
513
Increased
231
Reduced
219
Closed
417

Top Buys

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$304M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$187M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$117M
4
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$70.1M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$58.6M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$811M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$99.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$91.8M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$72.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$50.3M

Sector Composition

Rank Sector Weight
1 Technology 2.39%
2 Financials 1.51%
3 Consumer Discretionary 0.39%
4 Industrials 0.3%
5 Materials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEZ icon
1
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$287M 9.09%
+4,630,867
New +$304M
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$31.4B
$180M 5.68%
2,179,189
+2,171,619
+28,687% +$187M
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$114M 3.6%
+2,493,051
New +$117M
VPL icon
4
Vanguard FTSE Pacific ETF
VPL
$8.43B
$104M 3.29%
1,065,470
-389,648
-27% -$38.9M
IEUR icon
5
iShares Core MSCI Europe ETF
IEUR
$9.16B
$80.4M 2.54%
1,143,953
-158,657
-12% -$11.6M
SPGM icon
6
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.78B
$69.1M 2.19%
913,332
+895,032
+4,891% +$70.1M
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$160B
$62.5M 1.98%
810,053
-10,220,770
-93% -$811M
DBMF icon
8
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.13B
$59M 1.87%
+1,957,169
New +$58.6M
DBEF icon
9
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$54.2M 1.71%
+1,096,917
New +$55M
EZU icon
10
iShare MSCI Eurozone ETF
EZU
$9.91B
$48.8M 1.54%
+778,557
New +$51M
EWJ icon
11
iShares MSCI Japan ETF
EWJ
$23B
$42.8M 1.36%
+507,404
New +$43.9M
HEFA icon
12
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$41.8M 1.32%
+984,500
New +$42.4M
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.12T
$38.1M 1.2%
53
-48
-48% -$35.3M
IEV icon
14
iShares Europe ETF
IEV
$1.7B
$30.4M 0.96%
+447,869
New +$31.6M
EWL icon
15
iShares MSCI Switzerland ETF
EWL
$2.23B
$26.7M 0.84%
453,328
+424,416
+1,468% +$26M
VIGI icon
16
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$25.2M 0.8%
+284,860
New +$26.3M
BKIE icon
17
BNY Mellon International Equity ETF
BKIE
$1.34B
$20.7M 0.65%
+664,443
New +$21.3M
FENI icon
18
Fidelity Enhanced International ETF
FENI
$11.2B
$20.5M 0.65%
+552,118
New +$21.2M
IQLT icon
19
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$20.2M 0.64%
+437,826
New +$20.7M
EUFN icon
20
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$20.1M 0.64%
577,432
+542,451
+1,551% +$19.8M
VYMI icon
21
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$19.5M 0.62%
+206,471
New +$19.7M
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$18.6M 0.59%
97,162
+84,576
+672% +$16.8M
MU icon
23
Micron Technology
MU
$991B
$18.5M 0.59%
54,742
+50,458
+1,178% +$19.8M
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$14.6B
$17.8M 0.56%
94,085
+63,470
+207% +$12.3M
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$16.7M 0.53%
294,450
+244,969
+495% +$14.4M
1
2 3 4 5

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BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 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
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
LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return

Flow Traders U.S.'s Q1 2026 Portfolio in Review

As of Q1 2026, Flow Traders U.S. held 1,402 positions worth $3.16B, up 3.6% from $3.05B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Flow Traders U.S. deployed $150M of net new capital in Q1 2026, opening 513 new positions and adding to 231 existing holdings. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 4,630,867 shares worth $287M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 1.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $811M trimmed.

  • Flow Traders U.S.'s largest Q1 2026 buy was State Street SPDR EURO STOXX 50 ETF: 4,630,867 shares worth $287M.
  • Flow Traders U.S. added most to Vanguard FTSE Europe ETF in Q1 2026, an estimated $187M increase.
  • Flow Traders U.S.'s biggest Q1 2026 reduction was Vanguard Total International Stock ETF, cutting an estimated $811M.
  • Flow Traders U.S. fully exited State Street SPDR S&P 500 ETF Trust in Q1 2026, selling an estimated $91.8M.
  • Flow Traders U.S.'s ten largest holdings make up 33% of its $3.16B portfolio in Q1 2026.
  • Flow Traders U.S. opened 513 new positions and closed 417 in Q1 2026.
  • Flow Traders U.S.'s portfolio value rose 3.6% quarter-over-quarter to $3.16B.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.