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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
GOOG icon
276
Alphabet (Google) Class C
GOOG
$4.41T
$1.89M 0.06%
+6,588
New +$2.07M
SNPE icon
277
Xtrackers S&P 500 ESG ETF
SNPE
$2.74B
$1.89M 0.06%
+31,736
New +$1.98M
VB icon
278
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$1.89M 0.06%
7,199
-10,245
-59% -$2.77M
SEIE
279
SEI Select International Equity ETF
SEIE
$1.21B
$1.89M 0.06%
+57,816
New +$1.95M
EWC icon
280
iShares MSCI Canada ETF
EWC
$6.28B
$1.88M 0.06%
+34,371
New +$1.91M
WTAI icon
281
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$670M
$1.88M 0.06%
66,423
-78,709
-54% -$2.34M
XOP icon
282
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.53B
$1.87M 0.06%
10,299
+6,715
+187% +$1.01M
NVDD icon
283
Direxion Daily NVDA Bear 1X ETF
NVDD
$18.2M
$1.87M 0.06%
46,504
+31,385
+208% +$1.22M
BINC icon
284
BlackRock Flexible Income ETF
BINC
$16.1B
$1.86M 0.06%
+35,844
New +$1.89M
EFAX icon
285
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$514M
$1.85M 0.06%
37,172
-7,660
-17% -$398K
METU
286
Direxion Daily META Bull 2X ETF
METU
$362M
$1.85M 0.06%
+82,515
New +$2.43M
GII icon
287
State Street SPDR S&P Global Infrastructure ETF
GII
$935M
$1.84M 0.06%
+24,218
New +$1.81M
GINN icon
288
Goldman Sachs Innovate Equity ETF
GINN
$212M
$1.84M 0.06%
26,902
-812
-3% -$58.9K
CHAT icon
289
Roundhill Generative AI & Technology ETF
CHAT
$1.93B
$1.82M 0.06%
+29,437
New +$1.84M
WOOD icon
290
iShares Global Timber & Forestry ETF
WOOD
$272M
$1.81M 0.06%
25,490
-3,014
-11% -$226K
QLD icon
291
ProShares Ultra QQQ
QLD
$14B
$1.8M 0.06%
29,582
+15,268
+107% +$1.04M
FTC icon
292
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$1.8M 0.06%
+11,697
New +$1.89M
ITA icon
293
iShares US Aerospace & Defense ETF
ITA
$14.8B
$1.8M 0.06%
+8,233
New +$1.93M
EPHE icon
294
iShares MSCI Philippines ETF
EPHE
$145M
$1.8M 0.06%
+72,415
New +$1.89M
UVIX icon
295
2x Long VIX Futures ETF
UVIX
$203M
$1.78M 0.06%
+10,267
New +$1.38M
IJT icon
296
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.47B
$1.77M 0.06%
12,209
+8,866
+265% +$1.32M
NUBD icon
297
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$1.76M 0.06%
+79,416
New +$1.78M
ETHU
298
2x Ether ETF
ETHU
$767M
$1.76M 0.06%
78,651
-11,784
-13% -$404K
NGG icon
299
National Grid
NGG
$80.5B
$1.76M 0.06%
20,772
+3,621
+21% +$312K
PCGG icon
300
Polen Capital Global Growth ETF
PCGG
$6.04M
$1.75M 0.06%
+173,755
New +$1.92M
10 11
12
13 14

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.