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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
AAL icon
401
American Airlines Group
AAL
$11B
$1.19M 0.04%
+111,219
New +$1.47M
FXO icon
402
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$1.19M 0.04%
+21,233
New +$1.26M
PSCH icon
403
Invesco S&P SmallCap Health Care ETF
PSCH
$166M
$1.19M 0.04%
+28,838
New +$1.24M
UYLD icon
404
Angel Oak UltraShort Income ETF
UYLD
$1.57B
$1.17M 0.04%
+22,946
New +$1.18M
FXF icon
405
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
$1.17M 0.04%
10,561
-12,323
-54% -$1.39M
EDEN icon
406
iShares MSCI Denmark ETF
EDEN
$201M
$1.16M 0.04%
11,116
-2,191
-16% -$246K
OILK icon
407
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$186M
$1.16M 0.04%
+21,458
New +$958K
TMFG icon
408
Motley Fool Global Opportunities ETF
TMFG
$362M
$1.16M 0.04%
41,091
+17,966
+78% +$533K
NBCR
409
Neuberger Core Equity ETF
NBCR
$863M
$1.16M 0.04%
+38,995
New +$1.22M
FTDS icon
410
First Trust Dividend Strength ETF
FTDS
$39M
$1.15M 0.04%
19,125
-24,569
-56% -$1.49M
VOOV icon
411
Vanguard S&P 500 Value ETF
VOOV
$6.69B
$1.15M 0.04%
+5,648
New +$1.18M
AMZN icon
412
Amazon
AMZN
$2.94T
$1.15M 0.04%
+5,499
New +$1.21M
PRSD
413
State Street Short Duration IG Public & Private Credit ETF
PRSD
$61.1M
$1.14M 0.04%
45,691
-18,641
-29% -$468K
FV icon
414
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$1.14M 0.04%
+18,821
New +$1.21M
EPP icon
415
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$1.14M 0.04%
+21,375
New +$1.15M
SMMU icon
416
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$1.12M 0.04%
+22,196
New +$1.12M
OOSP
417
Obra Opportunistic Structured Products ETF
OOSP
$151M
$1.12M 0.04%
+110,862
New +$1.13M
UNG icon
418
United States Natural Gas Fund
UNG
$455M
$1.11M 0.04%
94,897
+78,634
+484% +$970K
CRWV
419
CoreWeave
CRWV
$49B
$1.11M 0.04%
14,351
-15,957
-53% -$1.38M
FLOT icon
420
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.1M 0.03%
+21,670
New +$1.1M
TOXR
421
21Shares XRP ETF
TOXR
$115M
$1.1M 0.03%
+84,180
New +$1.32M
CORO
422
iShares International Country Rotation Active ETF
CORO
$7.99B
$1.09M 0.03%
+33,991
New +$1.12M
SPSB icon
423
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$1.09M 0.03%
+36,316
New +$1.1M
TDTF icon
424
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$1.09M 0.03%
45,131
+10,989
+32% +$265K
VTEI icon
425
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$1.09M 0.03%
10,865
+56
+0.5% +$5.68K
15 16
17
18 19

Similar funds

BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 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
DCM
DME Capital Management New York $3.19B AUM 23.22% 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.