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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
BBCA icon
26
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
$16.6M 0.53%
+176,677
New +$16.9M
EWG icon
27
iShares MSCI Germany ETF
EWG
$1.61B
$16.1M 0.51%
407,084
-352,810
-46% -$14.9M
VSGX icon
28
Vanguard ESG International Stock ETF
VSGX
$6.7B
$15.6M 0.49%
217,098
+119,348
+122% +$8.95M
TQQQ icon
29
ProShares UltraPro QQQ
TQQQ
$37.6B
$13.5M 0.43%
322,996
+147,794
+84% +$7.39M
ICSH icon
30
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$12.9M 0.41%
+255,442
New +$12.9M
IQM icon
31
Franklin Intelligent Machines ETF
IQM
$110M
$12.4M 0.39%
+140,753
New +$13M
IVLU icon
32
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$11.7M 0.37%
+293,953
New +$11.9M
BBEU icon
33
JPMorgan BetaBuilders Europe ETF
BBEU
$9.48B
$11.5M 0.36%
+159,046
New +$12M
VGT icon
34
Vanguard Information Technology ETF
VGT
$148B
$11.5M 0.36%
131,440
+44,024
+50% +$4.05M
MSFT icon
35
Microsoft
MSFT
$3.64T
$11.4M 0.36%
+30,933
New +$12.9M
EMCR icon
36
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$60.6M
$11.4M 0.36%
304,038
-19,582
-6% -$770K
VNQI icon
37
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$11.2M 0.36%
+252,806
New +$12M
SPEM icon
38
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$11M 0.35%
+235,201
New +$11.5M
IEI icon
39
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$11M 0.35%
+92,792
New +$11.1M
BBJP icon
40
JPMorgan BetaBuilders Japan ETF
BBJP
$18.6B
$10.9M 0.35%
158,600
-1,025,379
-87% -$72.4M
URTH icon
41
iShares MSCI World ETF
URTH
$8.23B
$10.9M 0.35%
+60,704
New +$11.4M
BIL icon
42
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$10.9M 0.34%
118,888
+108,186
+1,011% +$9.9M
TIP icon
43
iShares TIPS Bond ETF
TIP
$14.5B
$10.8M 0.34%
+97,784
New +$10.8M
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$235B
$10.8M 0.34%
+168,343
New +$11.1M
NVDA icon
45
NVIDIA
NVDA
$5.36T
$10.7M 0.34%
+61,244
New +$11.2M
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$10.6M 0.34%
173,600
+164,814
+1,876% +$8.84M
VXF icon
47
Vanguard Extended Market ETF
VXF
$31.3B
$10.6M 0.34%
51,574
+33,375
+183% +$7.14M
EMXC icon
48
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$10.4M 0.33%
+132,011
New +$10.6M
QQQM icon
49
Invesco NASDAQ 100 ETF
QQQM
$102B
$10.2M 0.32%
+42,717
New +$10.7M
SPXL icon
50
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.38B
$9.96M 0.32%
53,860
+33,800
+168% +$7.28M
1
2
3 4 5

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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.