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FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.43B
1-Year Est. Return 44.44%
This Fund
S&P 500
This Quarter Est. Return
+32.37%
1 Year Est. Return
+44.44%
3 Year Est. Return
+86.47%
5 Year Est. Return
+73.33%
10 Year Est. Return
+171.21%
AUM
$2.43B
AUM Growth
-$727M
Cap. Flow
-$934M
Cap. Flow %
-38.38%
Top 10 Hldgs %
29.85%
Holding
1,479
New
494
Increased
236
Reduced
236
Closed
500

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$254M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$85.1M
3
SNDK
Sandisk
SNDK
+$54.4M
4
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$49.6M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$40M

Top Sells

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$262M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$134M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$114M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$104M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$80.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.6%
2 Technology 7.91%
3 Financials 1.38%
4 Consumer Staples 0.61%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCB icon
326
First Trust Core Investment Grade ETF
FTCB
$2.69B
$1.38M 0.06%
66,372
+1,981
+3% +$41.4K
FFDI
327
Fidelity Fundamental Developed International ETF
FFDI
$19.5M
$1.38M 0.06%
42,234
-46,706
-53% -$1.49M
FINX icon
328
Global X FinTech ETF
FINX
$167M
$1.37M 0.06%
55,315
+31,997
+137% +$797K
UBND icon
329
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$2.03B
$1.36M 0.06%
62,675
+46,197
+280% +$1M
GSEU icon
330
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$177M
$1.36M 0.06%
27,942
-113,039
-80% -$5.43M
XJR icon
331
iShares ESG Screened S&P Small-Cap ETF
XJR
$208M
$1.36M 0.06%
+25,729
New +$1.25M
GTIP icon
332
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$287M
$1.35M 0.06%
+27,712
New +$1.37M
GSK icon
333
GSK
GSK
$102B
$1.35M 0.06%
25,703
+9,615
+60% +$509K
VEGI icon
334
iShares MSCI Agriculture Producers ETF
VEGI
$170M
$1.35M 0.06%
+30,523
New +$1.37M
DTH icon
335
WisdomTree International High Dividend Fund
DTH
$659M
$1.34M 0.06%
24,825
+2,230
+10% +$125K
TBLU
336
Tortoise Global Water ETF
TBLU
$55.4M
$1.34M 0.06%
25,996
-919
-3% -$47K
AGNG icon
337
Global X Aging Population ETF
AGNG
$92.1M
$1.34M 0.06%
37,210
+15,883
+74% +$562K
RSSL
338
Global X Russell 2000 ETF
RSSL
$1.48B
$1.34M 0.05%
11,334
+371
+3% +$40.8K
DEXC
339
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$311M
$1.32M 0.05%
+16,037
New +$1.23M
COWZ icon
340
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$1.32M 0.05%
21,276
-90,102
-81% -$5.69M
EMET
341
VanEck Copper and Electrification Metals ETF
EMET
$37.3M
$1.32M 0.05%
32,848
– –
SDVY icon
342
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
$1.32M 0.05%
+30,524
New +$1.27M
DRIV icon
343
Global X Autonomous & Electric Vehicles ETF
DRIV
$371M
$1.31M 0.05%
34,072
-5,190
-13% -$196K
BKLC icon
344
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.89B
$1.31M 0.05%
27,462
+8,769
+47% +$406K
SLON
345
ProShares Ultra Solana ETF
SLON
$34.7M
$1.31M 0.05%
73,300
+36,935
+102% +$861K
IFLO
346
VictoryShares International Free Cash Flow ETF
IFLO
$285M
$1.3M 0.05%
+39,199
New +$1.29M
FBOT icon
347
Fidelity Disruptive Automation ETF
FBOT
$215M
$1.29M 0.05%
32,585
+24,443
+300% +$930K
FICS icon
348
First Trust International Developed Capital Strength ETF
FICS
$205M
$1.28M 0.05%
+30,725
New +$1.25M
FHLC icon
349
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
$1.28M 0.05%
16,577
-13,756
-45% -$988K
FDEV icon
350
Fidelity International Multifactor ETF
FDEV
$283M
$1.27M 0.05%
35,871
-38,927
-52% -$1.41M
12 13
14
15 16

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GIM
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FBIL
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Flow Traders U.S.'s Q2 2026 Portfolio in Review

As of Q2 2026, Flow Traders U.S. held 1,479 positions worth $2.43B, down 23% from $3.16B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Flow Traders U.S. withdrew a net $934M in Q2 2026, closing 500 positions and reducing 236 holdings. Its most notable exit was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $114M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 94% a quarter earlier, followed by Technology and Financials.

Against the trend, Flow Traders U.S. opened a new position in iShares MSCI EAFE ETF worth $256M.

  • Flow Traders U.S.'s largest Q2 2026 buy was iShares MSCI EAFE ETF: 2,466,270 shares worth $256M.
  • Flow Traders U.S. added most to iShares 3-7 Year Treasury Bond ETF in Q2 2026, an estimated $11.7M increase.
  • Flow Traders U.S.'s biggest Q2 2026 reduction was State Street SPDR EURO STOXX 50 ETF, cutting an estimated $262M.
  • Flow Traders U.S. fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q2 2026, selling an estimated $114M.
  • Flow Traders U.S.'s ten largest holdings make up 30% of its $2.43B portfolio in Q2 2026.
  • Flow Traders U.S. opened 494 new positions and closed 500 in Q2 2026.
  • Flow Traders U.S.'s portfolio value fell 23% quarter-over-quarter to $2.43B.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.