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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
ZROZ icon
376
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.29B
$1.26M 0.04%
19,655
-21,479
-52% -$1.4M
PATN
377
Pacer Nasdaq International Patent Leaders ETF
PATN
$210M
$1.25M 0.04%
44,010
+31,329
+247% +$925K
FSML
378
Franklin Small Cap Enhanced ETF
FSML
$153M
$1.24M 0.04%
+50,321
New +$1.29M
IYG icon
379
iShares US Financial Services ETF
IYG
$2.22B
$1.24M 0.04%
+14,940
New +$1.31M
DFAS icon
380
Dimensional US Small Cap ETF
DFAS
$15.7B
$1.24M 0.04%
+17,367
New +$1.27M
RIO icon
381
Rio Tinto
RIO
$165B
$1.23M 0.04%
13,224
-9,719
-42% -$886K
BETZ icon
382
Roundhill Sports Betting & iGaming ETF
BETZ
$49.2M
$1.23M 0.04%
68,961
-1,217
-2% -$22.7K
EFAD icon
383
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$63.8M
$1.23M 0.04%
30,098
+18,939
+170% +$798K
CIBR icon
384
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.4B
$1.23M 0.04%
19,614
-16,311
-45% -$1.09M
IBMP icon
385
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
$1.23M 0.04%
+48,224
New +$1.23M
WLDR icon
386
Simplify Affinity World Leaders Equity ETF
WLDR
$94.7M
$1.23M 0.04%
+32,965
New +$1.25M
DGT icon
387
State Street SPDR Global Dow ETF
DGT
$626M
$1.22M 0.04%
7,216
-7,829
-52% -$1.36M
DTH icon
388
WisdomTree International High Dividend Fund
DTH
$657M
$1.22M 0.04%
+22,595
New +$1.23M
DIVS icon
389
Guinness Atkinson Dividend Builder ETF
DIVS
$41.9M
$1.22M 0.04%
40,075
+32,904
+459% +$1.05M
AVIG icon
390
Avantis Core Fixed Income ETF
AVIG
$1.97B
$1.22M 0.04%
+29,245
New +$1.23M
AEM icon
391
Agnico Eagle Mines
AEM
$83B
$1.21M 0.04%
+5,977
New +$1.24M
TRFK icon
392
Pacer Data and Digital Revolution ETF
TRFK
$1.03B
$1.21M 0.04%
+19,489
New +$1.25M
MTRA
393
Invesco International Growth Focus ETF
MTRA
$143M
$1.21M 0.04%
50,248
+488
+1% +$12.7K
EXI icon
394
iShares Global Industrials ETF
EXI
$1.48B
$1.21M 0.04%
+6,675
New +$1.26M
ITEQ icon
395
Amplify BlueStar Israel Technology ETF
ITEQ
$117M
$1.2M 0.04%
20,911
-18,766
-47% -$1.12M
TDTT icon
396
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$1.2M 0.04%
+49,633
New +$1.2M
CAFX
397
Congress Intermediate Bond ETF
CAFX
$321M
$1.2M 0.04%
48,484
-19,274
-28% -$482K
GRNB icon
398
VanEck Green Bond ETF
GRNB
$185M
$1.2M 0.04%
+50,060
New +$1.22M
DRIV icon
399
Global X Autonomous & Electric Vehicles ETF
DRIV
$430M
$1.2M 0.04%
+39,262
New +$1.25M
HDEF icon
400
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
$1.2M 0.04%
+36,889
New +$1.19M
14 15
16
17 18

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.