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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
PIZ icon
226
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$678M
$2.23M 0.09%
+39,806
New +$2.22M
NGG icon
227
National Grid
NGG
$77.3B
$2.21M 0.09%
26,656
+5,884
+28% +$500K
XLU icon
228
State Street Utilities Select Sector SPDR ETF
XLU
$21B
$2.21M 0.09%
48,665
+12,342
+34% +$559K
AVSD icon
229
Avantis Responsible International Equity ETF
AVSD
$376M
$2.19M 0.09%
+27,378
New +$2.16M
XOP icon
230
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.93B
$2.18M 0.09%
14,156
+3,857
+37% +$645K
LCTD icon
231
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$303M
$2.17M 0.09%
37,556
-28,215
-43% -$1.63M
RCL icon
232
Royal Caribbean
RCL
$62.8B
$2.16M 0.09%
6,811
+5,205
+324% +$1.46M
EWT icon
233
iShares MSCI Taiwan ETF
EWT
$12.5B
$2.15M 0.09%
+19,824
New +$1.85M
JBBB icon
234
Janus Henderson B-BBB CLO ETF
JBBB
$1.53B
$2.14M 0.09%
+45,116
New +$2.13M
BIL icon
235
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.9B
$2.11M 0.09%
23,058
-95,830
-81% -$8.77M
SPLV icon
236
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$2.11M 0.09%
28,156
-40,656
-59% -$2.99M
FNGS icon
237
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$626M
$2.06M 0.08%
28,390
+2,024
+8% +$145K
AAOI icon
238
Applied Optoelectronics
AAOI
$9.08B
$2.05M 0.08%
+13,836
New +$2.25M
SHV icon
239
iShares 0-1 Year Treasury Bond ETF
SHV
$21.3B
$2.02M 0.08%
18,329
-62,030
-77% -$6.84M
FXL icon
240
First Trust Technology AlphaDEX Fund
FXL
$2.86B
$2.01M 0.08%
+9,239
New +$1.8M
JPEM icon
241
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$386M
$2M 0.08%
31,901
+5,950
+23% +$384K
AIRR icon
242
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.13B
$2M 0.08%
+14,980
New +$1.89M
WOOD icon
243
iShares Global Timber & Forestry ETF
WOOD
$276M
$1.99M 0.08%
29,964
+4,474
+18% +$306K
XT icon
244
iShares Future Exponential Technologies ETF
XT
$4.05B
$1.98M 0.08%
23,912
+14,776
+162% +$1.15M
FGDL icon
245
Franklin Responsibly Sourced Gold ETF
FGDL
$450M
$1.97M 0.08%
36,859
-18,657
-34% -$1.12M
EEMX icon
246
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$192M
$1.96M 0.08%
36,216
-57,534
-61% -$2.95M
CRWV
247
CoreWeave
CRWV
$47.9B
$1.95M 0.08%
19,614
+5,263
+37% +$568K
KOKU icon
248
Xtrackers MSCI Kokusai Equity ETF
KOKU
$814M
$1.94M 0.08%
15,047
+2,528
+20% +$321K
EXI icon
249
iShares Global Industrials ETF
EXI
$1.48B
$1.93M 0.08%
9,620
+2,945
+44% +$572K
NOBL icon
250
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$1.92M 0.08%
34,093
-86,577
-72% -$4.69M
8 9
10
11 12

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LPU
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GIM
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RCM
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FBIL
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OWP
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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.