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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
DAL icon
426
Delta Air Lines
DAL
$61.6B
$1.08M 0.03%
+16,303
New +$1.1M
MUNA
427
Northern Trust 2030 Tax-Exempt Distributing Ladder ETF
MUNA
$9.97M
$1.08M 0.03%
+10,816
New +$1.09M
IYZ icon
428
iShares US Telecommunications ETF
IYZ
$1.24B
$1.08M 0.03%
+27,363
New +$1.02M
QQEW icon
429
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$1.07M 0.03%
+8,466
New +$1.15M
RGTIW icon
430
Rigetti Computing Warrants
RGTIW
$157M
$1.07M 0.03%
195,900
-171,003
-47% -$1.51M
BSMV icon
431
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$187M
$1.07M 0.03%
51,451
-25,717
-33% -$546K
JHMD icon
432
John Hancock Multifactor Developed International ETF
JHMD
$981M
$1.07M 0.03%
+25,336
New +$1.1M
JSCP icon
433
JPMorgan Short Duration Core Plus ETF
JSCP
$1.71B
$1.07M 0.03%
22,579
+12,607
+126% +$599K
RSSL
434
Global X Russell 2000 ETF
RSSL
$1.54B
$1.06M 0.03%
+10,963
New +$1.11M
OMFL icon
435
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
$1.06M 0.03%
17,687
-33,352
-65% -$2.08M
MMCA icon
436
IQ MacKay California Municipal Intermediate ETF
MMCA
$90M
$1.06M 0.03%
+48,960
New +$1.08M
DAT icon
437
ProShares Big Data Refiners ETF
DAT
$6.09M
$1.05M 0.03%
30,784
+20,019
+186% +$774K
PSCI icon
438
Invesco S&P SmallCap Industrials ETF
PSCI
$197M
$1.05M 0.03%
+6,792
New +$1.11M
DOL icon
439
WisdomTree True Developed International Fund
DOL
$839M
$1.05M 0.03%
+15,427
New +$1.07M
BP icon
440
BP
BP
$107B
$1.05M 0.03%
22,301
-4,444
-17% -$174K
NVO
441
Novo Nordisk
NVO
$197B
$1.04M 0.03%
28,210
-3,986
-12% -$189K
BATT icon
442
Amplify Lithium & Battery Technology ETF
BATT
$123M
$1.03M 0.03%
+69,487
New +$1.05M
MGC icon
443
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1.03M 0.03%
+4,350
New +$1.08M
FLUD icon
444
Franklin Ultra Short Bond ETF
FLUD
$560M
$1.03M 0.03%
+41,074
New +$1.03M
UAL icon
445
United Airlines
UAL
$43.2B
$1.02M 0.03%
+11,130
New +$1.17M
JXI icon
446
iShares Global Utilities ETF
JXI
$310M
$1.02M 0.03%
+11,776
New +$988K
PCMM
447
BondBloxx Private Credit CLO ETF
PCMM
$195M
$1.01M 0.03%
+20,641
New +$1.03M
FXE icon
448
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$1M 0.03%
9,384
-2,687
-22% -$290K
IAUM icon
449
iShares Gold Trust Micro
IAUM
$6.68B
$1M 0.03%
+21,442
New +$1.04M
ULST icon
450
State Street Ultra Short Term Bond ETF
ULST
$526M
$997K 0.03%
24,622
-32,287
-57% -$1.31M
16 17
18
19 20

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.