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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
BSMW icon
451
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$213M
$994K 0.03%
40,005
– –
GXIG
452
Global X Investment Grade Corporate Bond ETF
GXIG
$170M
$994K 0.03%
+39,777
New +$1M
LUV icon
453
Southwest Airlines
LUV
$23.9B
$992K 0.03%
+26,408
New +$1.19M
BKSE icon
454
BNY Mellon US Small Cap Core Equity ETF
BKSE
$89.7M
$989K 0.03%
+26,040
New +$1.02M
XMMO icon
455
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
$987K 0.03%
+6,803
New +$984K
FELC icon
456
Fidelity Enhanced Large Cap Core ETF
FELC
$8.25B
$986K 0.03%
+27,177
New +$1.03M
VTES icon
457
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$980K 0.03%
+9,685
New +$988K
DFSV
458
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$976K 0.03%
+27,844
New +$984K
EVIM icon
459
Eaton Vance Intermediate Municipal Income ETF
EVIM
$268M
$974K 0.03%
18,527
-2,812
-13% -$150K
GLIN icon
460
VanEck India Growth Leaders ETF
GLIN
$95M
$973K 0.03%
+23,986
New +$1.07M
TDI icon
461
Touchstone Dynamic International ETF
TDI
$413M
$970K 0.03%
+23,510
New +$983K
QLVE icon
462
FlexShares Emerging Markets Quality Low Volatility Index Fund
QLVE
$16.7M
$969K 0.03%
32,650
-2,587
-7% -$79.5K
SPYD icon
463
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$963K 0.03%
21,150
+2,376
+13% +$109K
GAMR icon
464
Amplify Video Game Tech ETF
GAMR
$39.3M
$960K 0.03%
12,782
+8,894
+229% +$732K
BOIL icon
465
ProShares Ultra Bloomberg Natural Gas
BOIL
$349M
$959K 0.03%
29,758
-10,782
-27% -$431K
EFNL icon
466
iShares MSCI Finland ETF
EFNL
$247M
$955K 0.03%
19,489
-13,437
-41% -$666K
GRNY
467
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.41B
$950K 0.03%
+39,816
New +$992K
PCRB
468
DELISTED
Putnam ESG Core Bond ETF
PCRB
$942K 0.03%
20,168
-5,961
-23% -$289K
TMED
469
T. Rowe Price Health Care ETF
TMED
$25.9M
$935K 0.03%
32,309
+9,121
+39% +$270K
FLOW icon
470
Global X US Cash Flow Kings 100 ETF
FLOW
$31M
$933K 0.03%
+26,188
New +$949K
DGRW icon
471
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$930K 0.03%
10,591
-9,195
-46% -$836K
IAI icon
472
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$926K 0.03%
+5,639
New +$986K
IHAK icon
473
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$926K 0.03%
21,208
+6,469
+44% +$296K
SE icon
474
Sea Limited
SE
$70.4B
$926K 0.03%
11,186
+9,307
+495% +$998K
BITW
475
Bitwise 10 Crypto Index ETF
BITW
$623M
$925K 0.03%
20,741
-24,857
-55% -$1.26M
17 18
19
20 21

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.