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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
XBIL icon
476
US Treasury 6 Month Bill ETF
XBIL
$741M
$922K 0.03%
+18,438
New +$924K
BRHY
477
BlackRock ETF Trust II iShares High Yield Active ETF
BRHY
$137M
$921K 0.03%
+18,255
New +$935K
NFTY icon
478
First Trust India Nifty 50 Equal Weight ETF
NFTY
$119M
$918K 0.03%
17,817
-2,051
-10% -$115K
SLON
479
ProShares Ultra Solana ETF
SLON
$16.4M
$916K 0.03%
36,365
+32,061
+745% +$1.47M
FLAU icon
480
Franklin FTSE Australia ETF
FLAU
$182M
$915K 0.03%
27,801
+3,524
+15% +$118K
VXZ icon
481
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$30.3M
$915K 0.03%
+15,116
New +$835K
HGER icon
482
Harbor Commodity All-Weather Strategy ETF
HGER
$3.66B
$911K 0.03%
+29,386
New +$822K
URA icon
483
Global X Uranium ETF
URA
$5.93B
$910K 0.03%
18,797
-137,190
-88% -$7.14M
LDUR icon
484
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$908K 0.03%
9,475
-12,588
-57% -$1.21M
SCO icon
485
ProShares UltraShort Bloomberg Crude Oil
SCO
$760M
$905K 0.03%
27,184
+12,287
+82% +$689K
IBN icon
486
ICICI Bank
IBN
$109B
$904K 0.03%
+34,899
New +$1.02M
ABBV icon
487
AbbVie
ABBV
$434B
$900K 0.03%
+4,139
New +$918K
ARGX icon
488
argenx
ARGX
$53.9B
$896K 0.03%
+1,227
New +$960K
DIHP icon
489
Dimensional International High Profitability ETF
DIHP
$6.48B
$896K 0.03%
+27,815
New +$924K
CMBS icon
490
iShares CMBS ETF
CMBS
$473M
$895K 0.03%
+18,371
New +$904K
KBWB icon
491
Invesco KBW Bank ETF
KBWB
$6.97B
$895K 0.03%
+11,310
New +$945K
MGV icon
492
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$893K 0.03%
+6,164
New +$913K
MOTI icon
493
VanEck Morningstar International Moat ETF
MOTI
$75.8M
$891K 0.03%
+26,098
New +$965K
GSK icon
494
GSK
GSK
$103B
$888K 0.03%
16,088
-11,449
-42% -$620K
GFI icon
495
Gold Fields
GFI
$33.5B
$886K 0.03%
19,519
+13,745
+238% +$691K
QID icon
496
ProShares UltraShort QQQ
QID
$249M
$885K 0.03%
39,041
+22,345
+134% +$463K
CPXR
497
USCF Daily Target 2X Copper Index ETF
CPXR
$14.8M
$880K 0.03%
+35,394
New +$964K
SCHI icon
498
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$878K 0.03%
+38,722
New +$888K
LLY icon
499
Eli Lilly
LLY
$1.03T
$870K 0.03%
+946
New +$959K
MMIN icon
500
IQ MacKay Municipal Insured ETF
MMIN
$467M
$855K 0.03%
+36,081
New +$869K
18 19
20
21 22

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.