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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
AIA icon
301
iShares Asia 50 ETF
AIA
$4.77B
$1.73M 0.05%
+16,299
New +$1.78M
RAVI icon
302
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$1.7M 0.05%
+22,596
New +$1.7M
MGK icon
303
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$1.69M 0.05%
22,990
+6,595
+40% +$518K
GLL icon
304
ProShares UltraShort Gold
GLL
$112M
$1.68M 0.05%
+83,341
New +$1.65M
IQSI icon
305
IQ Candriam International Equity ETF
IQSI
$273M
$1.68M 0.05%
47,612
-9,297
-16% -$341K
FTSD icon
306
Franklin Short Duration US Government ETF
FTSD
$302M
$1.67M 0.05%
+18,365
New +$1.67M
XLU icon
307
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.67M 0.05%
+36,323
New +$1.63M
DAPP icon
308
VanEck Digital Transformation ETF
DAPP
$234M
$1.66M 0.05%
111,409
+74,405
+201% +$1.28M
WTMY
309
WisdomTree High Income Laddered Municipal Fund
WTMY
$5.01M
$1.65M 0.05%
65,398
+33,050
+102% +$845K
FMHI icon
310
First Trust Municipal High Income ETF
FMHI
$999M
$1.64M 0.05%
34,574
+16,983
+97% +$817K
FLMI icon
311
Franklin Dynamic Municipal Bond ETF
FLMI
$2.32B
$1.63M 0.05%
65,852
+34,042
+107% +$853K
POWR
312
iShares U.S. Power Infrastructure ETF
POWR
$458M
$1.63M 0.05%
62,098
– –
BSSX icon
313
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$135M
$1.62M 0.05%
63,837
-12,526
-16% -$325K
AVLV icon
314
Avantis US Large Cap Value ETF
AVLV
$18.1B
$1.61M 0.05%
+20,000
New +$1.62M
JPEM icon
315
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$393M
$1.61M 0.05%
+25,951
New +$1.66M
BOAT icon
316
SonicShares Global Shipping ETF
BOAT
$77.1M
$1.6M 0.05%
+39,512
New +$1.48M
PLTR icon
317
Palantir
PLTR
$382B
$1.59M 0.05%
10,904
-22,064
-67% -$3.37M
IXG icon
318
iShares Global Financials ETF
IXG
$688M
$1.58M 0.05%
13,833
+2,816
+26% +$335K
VBR icon
319
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.57M 0.05%
+7,250
New +$1.62M
FNGS icon
320
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$597M
$1.57M 0.05%
+26,366
New +$1.69M
SMH icon
321
VanEck Semiconductor ETF
SMH
$72.3B
$1.57M 0.05%
4,096
-3,502
-46% -$1.39M
FCOR icon
322
Fidelity Corporate Bond ETF
FCOR
$349M
$1.57M 0.05%
33,285
+10,616
+47% +$508K
IGM icon
323
iShares Expanded Tech Sector ETF
IGM
$10.7B
$1.57M 0.05%
+13,243
New +$1.67M
SECT icon
324
Main Sector Rotation ETF
SECT
$2.88B
$1.57M 0.05%
+25,961
New +$1.65M
MMIT icon
325
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$1.56M 0.05%
+64,675
New +$1.58M
11 12
13
14 15

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.