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FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.43B
1-Year Est. Return 44.44%
This Fund
S&P 500
This Quarter Est. Return
+32.37%
1 Year Est. Return
+44.44%
3 Year Est. Return
+86.47%
5 Year Est. Return
+73.33%
10 Year Est. Return
+171.21%
AUM
$2.43B
AUM Growth
-$727M
Cap. Flow
-$934M
Cap. Flow %
-38.38%
Top 10 Hldgs %
29.85%
Holding
1,479
New
494
Increased
236
Reduced
236
Closed
500

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$254M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$85.1M
3
SNDK
Sandisk
SNDK
+$54.4M
4
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$49.6M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$40M

Top Sells

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$262M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$134M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$114M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$104M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$80.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.6%
2 Technology 7.91%
3 Financials 1.38%
4 Consumer Staples 0.61%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$78.7B
$256M 10.52%
+2,466,270
New +$254M
SNDK
2
Sandisk
SNDK
$276B
$86.7M 3.56%
+38,128
New +$54.4M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$195B
$85.6M 3.52%
+886,469
New +$85.1M
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$30.3B
$57.2M 2.35%
645,625
-1,533,564
-70% -$134M
BBIN icon
5
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.69B
$50M 2.05%
+639,845
New +$49.6M
FEZ icon
6
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.37B
$48.9M 2.01%
712,517
-3,918,350
-85% -$262M
DIA icon
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$41.8M 1.72%
+80,077
New +$40M
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$175B
$39.3M 1.61%
+447,152
New +$38.1M
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$32.3M 1.33%
+392,688
New +$32.9M
MUU
10
Direxion Daily MU Bull 2X ETF
MUU
$4.67B
$28.7M 1.18%
+547,340
New +$15.5M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$166B
$26.3M 1.08%
+317,119
New +$25.3M
PDBC icon
12
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.65B
$25.3M 1.04%
+1,593,441
New +$28M
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$14.2B
$24.1M 0.99%
109,004
+14,919
+16% +$3.12M
IEI icon
14
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$22.6M 0.93%
192,087
+99,295
+107% +$11.7M
NASA
15
Tema Space Innovators ETF
NASA
$5.26B
$21.9M 0.9%
+720,464
New +$23M
AKRE
16
Akre Focus ETF
AKRE
$4.89B
$21.6M 0.89%
+406,918
New +$22M
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$20.8M 0.86%
+126,844
New +$20.1M
JIVE icon
18
JPMorgan International Value ETF
JIVE
$4.1B
$20.3M 0.84%
+221,227
New +$20.2M
IWM icon
19
iShares Russell 2000 ETF
IWM
$78.7B
$15.3M 0.63%
+50,758
New +$14.3M
AVDV icon
20
Avantis International Small Cap Value ETF
AVDV
$20.7B
$15.2M 0.62%
+147,113
New +$15.7M
EEMA icon
21
iShares MSCI Emerging Markets Asia ETF
EEMA
$925M
$13.9M 0.57%
118,842
+18,676
+19% +$2.09M
EMCR icon
22
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$62.6M
$13.4M 0.55%
299,420
-4,618
-2% -$197K
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$12.9M 0.53%
60,465
-36,697
-38% -$7.51M
IWB icon
24
iShares Russell 1000 ETF
IWB
$49.6B
$12M 0.49%
+29,221
New +$11.6M
DFGR icon
25
Dimensional Global Real Estate ETF
DFGR
$3.73B
$11.8M 0.48%
+405,981
New +$11.6M
1
2 3 4 5

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Flow Traders U.S.'s Q2 2026 Portfolio in Review

As of Q2 2026, Flow Traders U.S. held 1,479 positions worth $2.43B, down 23% from $3.16B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Flow Traders U.S. withdrew a net $934M in Q2 2026, closing 500 positions and reducing 236 holdings. Its most notable exit was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $114M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 94% a quarter earlier, followed by Technology and Financials.

Against the trend, Flow Traders U.S. opened a new position in iShares MSCI EAFE ETF worth $256M.

  • Flow Traders U.S.'s largest Q2 2026 buy was iShares MSCI EAFE ETF: 2,466,270 shares worth $256M.
  • Flow Traders U.S. added most to iShares 3-7 Year Treasury Bond ETF in Q2 2026, an estimated $11.7M increase.
  • Flow Traders U.S.'s biggest Q2 2026 reduction was State Street SPDR EURO STOXX 50 ETF, cutting an estimated $262M.
  • Flow Traders U.S. fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q2 2026, selling an estimated $114M.
  • Flow Traders U.S.'s ten largest holdings make up 30% of its $2.43B portfolio in Q2 2026.
  • Flow Traders U.S. opened 494 new positions and closed 500 in Q2 2026.
  • Flow Traders U.S.'s portfolio value fell 23% quarter-over-quarter to $2.43B.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.