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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
BBCA icon
376
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$1.18M 0.05%
11,832
-164,845
-93% -$16.4M
XME icon
377
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$1.17M 0.05%
+10,959
New +$1.29M
AIA icon
378
iShares Asia 50 ETF
AIA
$5.11B
$1.17M 0.05%
8,269
-8,030
-49% -$1.05M
FYX icon
379
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
$1.17M 0.05%
+8,116
New +$1.08M
PPA icon
380
Invesco Aerospace & Defense ETF
PPA
$7.61B
$1.16M 0.05%
+6,587
New +$1.13M
SAN icon
381
Banco Santander
SAN
$210B
$1.16M 0.05%
+83,970
New +$1.04M
LITE icon
382
Lumentum
LITE
$84.8B
$1.15M 0.05%
+1,343
New +$1.2M
LIN icon
383
Linde
LIN
$214B
$1.15M 0.05%
+2,212
New +$1.12M
VFH icon
384
Vanguard Financials ETF
VFH
$12.9B
$1.15M 0.05%
+8,719
New +$1.11M
FXE icon
385
Invesco CurrencyShares Euro Currency Trust
FXE
$380M
$1.14M 0.05%
10,835
+1,451
+15% +$156K
DWX icon
386
State Street SPDR S&P International Dividend ETF
DWX
$522M
$1.14M 0.05%
+24,711
New +$1.15M
DOG
387
ProShares Short Dow30
DOG
$106M
$1.12M 0.05%
51,848
+20,762
+67% +$473K
UNP icon
388
Union Pacific
UNP
$163B
$1.12M 0.05%
+4,116
New +$1.08M
BKUI icon
389
BNY Mellon Ultra Short Income ETF
BKUI
$588M
$1.12M 0.05%
22,487
+12,296
+121% +$611K
SDOW icon
390
ProShares UltraPro Short Dow 30
SDOW
$167M
$1.11M 0.05%
+46,079
New +$1.3M
CPER icon
391
United States Copper Index Fund
CPER
$775M
$1.11M 0.05%
29,442
-8,857
-23% -$334K
BITW
392
Bitwise 10 Crypto Index ETF
BITW
$846M
$1.11M 0.05%
29,524
+8,783
+42% +$407K
RIO icon
393
Rio Tinto
RIO
$159B
$1.1M 0.05%
11,623
-1,601
-12% -$162K
QEFA icon
394
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.03B
$1.1M 0.05%
+11,459
New +$1.1M
IEZ icon
395
iShares US Oil Equipment & Services ETF
IEZ
$364M
$1.09M 0.04%
+40,587
New +$1.22M
LLY icon
396
Eli Lilly
LLY
$1.04T
$1.09M 0.04%
909
-37
-4% -$37.8K
SRTY icon
397
ProShares UltraPro Short Russell2000
SRTY
$75.7M
$1.09M 0.04%
+50,905
New +$1.39M
TURF
398
T. Rowe Price Natural Resource ETF
TURF
$351M
$1.09M 0.04%
35,048
+25,140
+254% +$856K
OSEA icon
399
Harbor International Compounders ETF
OSEA
$411M
$1.08M 0.04%
35,538
-32,087
-47% -$973K
XLP icon
400
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$1.08M 0.04%
13,051
-79,683
-86% -$6.65M
14 15
16
17 18

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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.