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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
DVYA icon
326
iShares Asia/Pacific Dividend ETF
DVYA
$71.6M
$1.55M 0.05%
32,107
+10,894
+51% +$529K
GNR icon
327
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
$1.54M 0.05%
+20,587
New +$1.46M
AIVI icon
328
WisdomTree International AI Enhanced Value Fund
AIVI
$63.5M
$1.54M 0.05%
+28,380
New +$1.55M
SVIX icon
329
-1x Short VIX Futures ETF
SVIX
$183M
$1.52M 0.05%
96,809
+20,108
+26% +$419K
SHM icon
330
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.5M 0.05%
+31,366
New +$1.51M
IGPT icon
331
Invesco AI and Next Gen Software ETF
IGPT
$1.23B
$1.47M 0.05%
25,354
+19,692
+348% +$1.23M
JPIE icon
332
JPMorgan Income ETF
JPIE
$10.2B
$1.47M 0.05%
31,880
+4,923
+18% +$228K
INEQ
333
Columbia International Equity Income ETF
INEQ
$103M
$1.47M 0.05%
37,591
+29,117
+344% +$1.14M
IQMM
334
ProShares GENIUS Money Market ETF
IQMM
$17.4B
$1.46M 0.05%
+14,604
New +$1.46M
ROAM icon
335
Hartford Multifactor Emerging Markets ETF
ROAM
$109M
$1.46M 0.05%
+47,059
New +$1.48M
PHYS icon
336
Sprott Physical Gold
PHYS
$15.3B
$1.46M 0.05%
41,136
+17,557
+74% +$649K
UFO icon
337
Procure Space ETF
UFO
$622M
$1.46M 0.05%
+32,529
New +$1.46M
AIS
338
VistaShares Artificial Intelligence Supercycle ETF
AIS
$903M
$1.45M 0.05%
+34,628
New +$1.49M
IFGL icon
339
iShares International Developed Real Estate ETF
IFGL
$83.2M
$1.45M 0.05%
+64,677
New +$1.55M
KOKU icon
340
Xtrackers MSCI Kokusai Equity ETF
KOKU
$822M
$1.45M 0.05%
12,519
+3,083
+33% +$371K
NCIQ
341
Hashdex Nasdaq CME Crypto Index ETF
NCIQ
$91.8M
$1.44M 0.05%
+83,654
New +$1.64M
IBMS
342
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$316M
$1.43M 0.05%
+55,377
New +$1.45M
VIDI icon
343
Vident International Equity Strategy
VIDI
$442M
$1.4M 0.04%
38,738
-49,854
-56% -$1.82M
TSM icon
344
TSMC
TSM
$2.16T
$1.39M 0.04%
4,124
-14,180
-77% -$4.88M
HAP icon
345
VanEck Natural Resources ETF
HAP
$307M
$1.38M 0.04%
+19,068
New +$1.32M
DFSE
346
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$622M
$1.38M 0.04%
+32,599
New +$1.43M
DBEZ icon
347
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$76.5M
$1.38M 0.04%
25,007
+14,334
+134% +$813K
INDS icon
348
Pacer Industrial Real Estate ETF
INDS
$117M
$1.37M 0.04%
37,357
-8,622
-19% -$334K
EWA icon
349
iShares MSCI Australia ETF
EWA
$1.44B
$1.36M 0.04%
48,902
-162,964
-77% -$4.58M
TBLU
350
Tortoise Global Water ETF
TBLU
$58.9M
$1.36M 0.04%
26,915
+20,314
+308% +$1.08M
12 13
14
15 16

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.