We are live on ! Find out more
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
FHLC icon
251
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$2.13M 0.07%
+30,333
New +$2.24M
IHI icon
252
iShares US Medical Devices ETF
IHI
$3.32B
$2.13M 0.07%
+39,978
New +$2.35M
IPKW icon
253
Invesco International BuyBack Achievers ETF
IPKW
$555M
$2.12M 0.07%
+37,753
New +$2.17M
VIXY icon
254
ProShares VIX Short-Term Futures ETF
VIXY
$185M
$2.12M 0.07%
61,662
+20,731
+51% +$596K
XES icon
255
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$361M
$2.11M 0.07%
18,143
-6,469
-26% -$678K
IBIK
256
iShares iBonds Oct 2034 Term TIPS ETF
IBIK
$86.4M
$2.1M 0.07%
+81,411
New +$2.1M
USIG icon
257
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$2.08M 0.07%
40,677
+31,073
+324% +$1.61M
DGP icon
258
DB Gold Double Long ETN due February 15, 2038
DGP
$239M
$2.07M 0.07%
11,333
-8,491
-43% -$1.72M
TECS icon
259
Direxion Daily Technology Bear 3x ETF
TECS
$56.2M
$2.07M 0.07%
10,046
+6,475
+181% +$1.18M
PAWZ icon
260
ProShares Pet Care ETF
PAWZ
$33.8M
$2.07M 0.07%
40,250
+31,166
+343% +$1.7M
BLOK icon
261
Amplify Blockchain Technology ETF
BLOK
$1.09B
$2.01M 0.06%
+40,336
New +$2.27M
BNO icon
262
United States Brent Oil Fund
BNO
$705M
$1.99M 0.06%
38,327
+22,034
+135% +$817K
PTNQ icon
263
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$1.99M 0.06%
+27,315
New +$2.12M
FLSW icon
264
Franklin FTSE Switzerland ETF
FLSW
$84.6M
$1.99M 0.06%
+49,050
New +$2.08M
FNGD icon
265
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$332M
$1.97M 0.06%
+26,690
New +$1.68M
FLQL icon
266
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.1B
$1.97M 0.06%
+29,140
New +$2.05M
GGLL icon
267
Direxion Daily GOOGL Bull 2X ETF
GGLL
$1.08B
$1.97M 0.06%
+25,176
New +$2.42M
DLN icon
268
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$1.96M 0.06%
21,946
+14,500
+195% +$1.32M
OSEA icon
269
Harbor International Compounders ETF
OSEA
$494M
$1.96M 0.06%
+67,625
New +$2.05M
VHT icon
270
Vanguard Health Care ETF
VHT
$18.3B
$1.94M 0.06%
+7,115
New +$2.03M
SMOG icon
271
VanEck Low Carbon Energy ETF
SMOG
$133M
$1.94M 0.06%
13,955
+3,842
+38% +$528K
ORCL icon
272
Oracle
ORCL
$415B
$1.92M 0.06%
13,059
+10,809
+480% +$1.76M
PRAY icon
273
FIS Christian Stock Fund
PRAY
$82.3M
$1.92M 0.06%
+59,614
New +$1.96M
IQDY icon
274
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$113M
$1.91M 0.06%
50,301
-5,061
-9% -$196K
ESPO icon
275
VanEck Video Gaming and eSports ETF
ESPO
$244M
$1.9M 0.06%
21,016
+13,074
+165% +$1.26M
9 10
11
12 13

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.