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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
+36.39%
10 Year Est. Return
+109.56%
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
DNL icon
226
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$496M
$2.44M 0.08%
60,479
-72,386
-54% -$3.07M
WELD
227
Tema U.S. Manufacturing & Reshoring ETF
WELD
$299M
$2.44M 0.08%
+48,972
New +$2.47M
HIMU
228
iShares High Yield Muni Active ETF
HIMU
$2.41B
$2.4M 0.08%
49,979
+37,370
+296% +$1.82M
TOLL icon
229
Tema Durable Quality ETF
TOLL
$59.3M
$2.35M 0.07%
69,623
+7,012
+11% +$250K
IJJ icon
230
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.98B
$2.33M 0.07%
+17,561
New +$2.4M
ISVL icon
231
iShares International Developed Small Cap Value Factor ETF
ISVL
$331M
$2.33M 0.07%
48,350
+20,596
+74% +$1.03M
CORP icon
232
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$2.32M 0.07%
23,990
+17,354
+262% +$1.7M
ASTS icon
233
AST SpaceMobile
ASTS
$20.2B
$2.32M 0.07%
+27,997
New +$2.64M
EVSM icon
234
Eaton Vance Short Duration Municipal Income ETF
EVSM
$782M
$2.31M 0.07%
46,012
-25,270
-35% -$1.28M
WSML
235
iShares MSCI World Small-Cap ETF
WSML
$676M
$2.28M 0.07%
73,519
-55,854
-43% -$1.8M
DFSI
236
Dimensional International Sustainability Core 1 ETF
DFSI
$1.18B
$2.27M 0.07%
53,666
+40,517
+308% +$1.79M
PDBA icon
237
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$306M
$2.27M 0.07%
62,223
+51,138
+461% +$1.78M
FLDR icon
238
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$2.24M 0.07%
44,772
-2,711
-6% -$136K
WTMU
239
WisdomTree Core Laddered Municipal Fund
WTMU
$9.11M
$2.23M 0.07%
86,941
+59,328
+215% +$1.54M
KBE icon
240
State Street SPDR S&P Bank ETF
KBE
$1.69B
$2.22M 0.07%
+37,318
New +$2.32M
WWJD icon
241
Inspire International ETF
WWJD
$570M
$2.21M 0.07%
+59,236
New +$2.25M
ARKK icon
242
ARK Innovation ETF
ARKK
$6.06B
$2.21M 0.07%
+32,660
New +$2.42M
TSLS icon
243
Direxion Daily TSLA Bear 1X ETF
TSLS
$79.9M
$2.2M 0.07%
36,435
+31,655
+662% +$1.75M
MINO icon
244
PIMCO Municipal Income Opportunities Active ETF
MINO
$732M
$2.19M 0.07%
+48,537
New +$2.21M
NANC icon
245
Subversive Congressional Democrats Trading ETF
NANC
$290M
$2.18M 0.07%
51,641
+13,425
+35% +$601K
UDOW icon
246
ProShares UltraPro Dow 30
UDOW
$950M
$2.17M 0.07%
+43,322
New +$2.53M
BBMC icon
247
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.09B
$2.15M 0.07%
19,821
-489
-2% -$54.8K
AMD icon
248
Advanced Micro Devices
AMD
$795B
$2.15M 0.07%
10,560
-141
-1% -$30.1K
JPLD icon
249
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$2.14M 0.07%
41,080
-308,204
-88% -$16.2M
AIVC
250
Amplify Bloomberg AI Equal Weight ETF
AIVC
$122M
$2.14M 0.07%
30,940
+12,135
+65% +$863K
8 9
10
11 12

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
LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 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.