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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
FTCB icon
351
First Trust Core Investment Grade ETF
FTCB
$2.56B
$1.35M 0.04%
64,391
-656
-1% -$13.9K
XLY icon
352
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.35M 0.04%
+12,366
New +$1.45M
XMHQ icon
353
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
$1.35M 0.04%
+13,029
New +$1.38M
BUD icon
354
AB InBev
BUD
$168B
$1.34M 0.04%
19,354
+544
+3% +$39.3K
CVIE icon
355
Calvert International Responsible Index ETF
CVIE
$475M
$1.34M 0.04%
+18,482
New +$1.39M
HDB icon
356
HDFC Bank
HDB
$123B
$1.34M 0.04%
53,841
+42,446
+372% +$1.32M
DBP icon
357
Invesco DB Precious Metals Fund
DBP
$250M
$1.34M 0.04%
+12,142
New +$1.42M
EFV icon
358
iShares MSCI EAFE Value ETF
EFV
$29.2B
$1.33M 0.04%
+17,885
New +$1.34M
FTXR icon
359
First Trust Nasdaq Transportation ETF
FTXR
$1.08B
$1.33M 0.04%
+34,820
New +$1.4M
MINV icon
360
Matthews Asia Innovators Active ETF
MINV
$163M
$1.32M 0.04%
34,821
+10,695
+44% +$413K
ESGD icon
361
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$1.32M 0.04%
13,812
-442,431
-97% -$43.8M
EMET
362
VanEck Copper and Electrification Metals ETF
EMET
$36.1M
$1.32M 0.04%
32,848
+20,597
+168% +$880K
CPER icon
363
United States Copper Index Fund
CPER
$791M
$1.32M 0.04%
38,299
+31,334
+450% +$1.12M
EIRL icon
364
iShares MSCI Ireland ETF
EIRL
$77.1M
$1.31M 0.04%
+19,081
New +$1.38M
NEM icon
365
Newmont
NEM
$110B
$1.3M 0.04%
+12,050
New +$1.39M
BBLB icon
366
JPMorgan BetaBuilders US Treasury Bond 20+ Year ETF
BBLB
$31.5M
$1.3M 0.04%
15,833
+712
+5% +$59.1K
SHAG icon
367
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
$1.3M 0.04%
27,263
+241
+0.9% +$11.6K
NUSA icon
368
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.5M
$1.29M 0.04%
55,429
+10,569
+24% +$247K
CRCL
369
Circle Internet Group
CRCL
$15.7B
$1.29M 0.04%
+13,505
New +$1.14M
IXJ icon
370
iShares Global Healthcare ETF
IXJ
$4.12B
$1.29M 0.04%
+13,760
New +$1.35M
FDRR icon
371
Fidelity Dividend ETF for Rising Rates
FDRR
$758M
$1.28M 0.04%
21,799
-1,991
-8% -$122K
PDN icon
372
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$363M
$1.28M 0.04%
+29,493
New +$1.32M
BOTZ icon
373
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.49B
$1.27M 0.04%
+38,364
New +$1.42M
PVAL icon
374
Putnam Focused Large Cap Value ETF
PVAL
$13.7B
$1.27M 0.04%
+27,313
New +$1.29M
COMT icon
375
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$1.26M 0.04%
+37,415
New +$1.07M
13 14
15
16 17

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.