We are live on ! Find out more
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
CMCSA icon
401
Comcast
CMCSA
$79.6B
$1.08M 0.04%
+44,053
New +$1.14M
QLD icon
402
ProShares Ultra QQQ
QLD
$15.3B
$1.07M 0.04%
11,026
-18,556
-63% -$1.6M
DDM icon
403
ProShares Ultra Dow30
DDM
$514M
$1.06M 0.04%
16,245
+5,172
+47% +$311K
CARY icon
404
Angel Oak Income ETF
CARY
$1.46B
$1.06M 0.04%
50,955
+27,575
+118% +$574K
CWS icon
405
AdvisorShares Focused Equity ETF
CWS
$120M
$1.06M 0.04%
+15,526
New +$1.05M
RKLB icon
406
Rocket Lab Corp
RKLB
$46B
$1.04M 0.04%
+10,267
New +$1.02M
IVOO icon
407
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.76B
$1.04M 0.04%
+7,967
New +$990K
NFLX icon
408
Netflix
NFLX
$300B
$1.04M 0.04%
14,531
+12,210
+526% +$1.08M
SPBC icon
409
Simplify US Equity PLUS GBTC ETF
SPBC
$41M
$1.03M 0.04%
+21,866
New +$1.02M
JPAN icon
410
Matthews Japan Active ETF
JPAN
$8.66M
$1.03M 0.04%
+24,480
New +$993K
PM icon
411
Philip Morris
PM
$296B
$1.03M 0.04%
+5,672
New +$984K
GXIG
412
Global X Investment Grade Corporate Bond ETF
GXIG
$165M
$1.02M 0.04%
40,722
+945
+2% +$23.6K
CGW icon
413
Invesco S&P Global Water Index ETF
CGW
$1.04B
$1.01M 0.04%
15,418
-42,648
-73% -$2.73M
AAPU icon
414
Direxion Daily AAPL Bull 2X ETF
AAPU
$187M
$1.01M 0.04%
+29,028
New +$1.02M
TOTR icon
415
T. Rowe Price Total Return ETF
TOTR
$570M
$1.01M 0.04%
+25,265
New +$1.02M
CNEQ icon
416
Alger Concentrated Equity ETF
CNEQ
$3.13B
$1.01M 0.04%
+24,426
New +$929K
ADI icon
417
Analog Devices
ADI
$189B
$1M 0.04%
+2,527
New +$1M
BILS icon
418
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$1M 0.04%
+10,063
New +$999K
DBE icon
419
Invesco DB Energy Fund
DBE
$113M
$998K 0.04%
+38,067
New +$1.15M
PAC icon
420
Grupo Aeroportuario del Pacifico
PAC
$12.3B
$997K 0.04%
+3,940
New +$968K
TRP icon
421
TC Energy
TRP
$62.3B
$995K 0.04%
15,016
+6,335
+73% +$419K
USL icon
422
United States 12 Month Oil Fund,
USL
$47.2M
$994K 0.04%
21,899
+13,088
+149% +$668K
AAPD icon
423
Direxion Daily AAPL Bear 1X ETF
AAPD
$18.2M
$993K 0.04%
81,980
+42,140
+106% +$523K
FDL icon
424
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.76B
$989K 0.04%
20,327
+7,895
+64% +$394K
FTXR icon
425
First Trust Nasdaq Transportation ETF
FTXR
$993M
$987K 0.04%
21,667
-13,153
-38% -$557K
15 16
17
18 19

Similar funds

II
Inspire Investing Meridian, Idaho $2.43B AUM 49.04% 1-Year Est. Return
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $2.44B AUM 24.95% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return
GIM
Generate Investment Management Auckland, New Zealand $2.43B AUM 37.24% 1-Year Est. Return
RCM
RNC Capital Management Los Angeles, California $2.43B AUM 28.59% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.44B AUM 18.47% 1-Year Est. Return
OWP
Obermeyer Wealth Partners Aspen, Colorado $2.44B AUM 24.34% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.42B AUM 22.12% 1-Year Est. Return

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.