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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
TQQQ icon
26
ProShares UltraPro QQQ
TQQQ
$41B
$11.4M 0.47%
140,803
-182,193
-56% -$12.6M
IQLT icon
27
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
$10.6M 0.44%
214,337
-223,489
-51% -$10.9M
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.08T
$10.5M 0.43%
14
-39
-74% -$28.1M
NVDA icon
29
NVIDIA
NVDA
$5.53T
$10.4M 0.43%
52,024
-9,220
-15% -$1.9M
EDV icon
30
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
$10.3M 0.42%
158,645
+52,230
+49% +$3.34M
MRVL icon
31
Marvell Technology
MRVL
$236B
$10.3M 0.42%
+34,442
New +$6.91M
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$9.69M 0.4%
61,084
+56,963
+1,382% +$8.47M
SPXU icon
33
ProShares UltraPro Short S&P 500
SPXU
$415M
$9.69M 0.4%
+261,324
New +$10.8M
XLI icon
34
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$9.68M 0.4%
+52,282
New +$9.09M
IAU icon
35
iShares Gold Trust
IAU
$64.7B
$9.68M 0.4%
+128,169
New +$10.9M
TLH icon
36
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$9.52M 0.39%
94,839
+33,594
+55% +$3.36M
INTC icon
37
Intel
INTC
$655B
$9.45M 0.39%
67,696
+62,794
+1,281% +$6.35M
EWN icon
38
iShares MSCI Netherlands ETF
EWN
$658M
$9.3M 0.38%
+132,261
New +$8.63M
FBTC icon
39
Fidelity Wise Origin Bitcoin Fund
FBTC
$16B
$9.26M 0.38%
+181,320
New +$11.3M
VXF icon
40
Vanguard Extended Market ETF
VXF
$31B
$9.08M 0.37%
36,892
-14,682
-28% -$3.36M
SCHH icon
41
Schwab US REIT ETF
SCHH
$10.9B
$9.06M 0.37%
+382,561
New +$8.92M
FDVV icon
42
Fidelity High Dividend ETF
FDVV
$10.3B
$8.91M 0.37%
147,801
+9,651
+7% +$574K
SGOV icon
43
iShares 0-3 Month Treasury Bond ETF
SGOV
$111B
$8.75M 0.36%
+86,911
New +$8.74M
DWM icon
44
WisdomTree International Equity Fund
DWM
$671M
$8.59M 0.35%
117,263
+21,921
+23% +$1.61M
SPMD icon
45
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$8.21M 0.34%
121,526
+67,700
+126% +$4.36M
EWQ icon
46
iShares MSCI France ETF
EWQ
$354M
$8.05M 0.33%
+177,206
New +$8.05M
GDX icon
47
VanEck Gold Miners ETF
GDX
$29.1B
$7.9M 0.32%
+104,757
New +$9.25M
IXC icon
48
iShares Global Energy ETF
IXC
$2.89B
$7.77M 0.32%
+158,120
New +$8.55M
DDLS icon
49
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$436M
$7.71M 0.32%
175,066
+1,077
+0.6% +$48.6K
DFAI
50
Dimensional International Core Equity Market ETF
DFAI
$18.1B
$7.57M 0.31%
183,561
-37,143
-17% -$1.53M
1
2
3 4 5

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LPU
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GIM
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FBIL
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OWP
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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.