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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
TSLQ icon
476
Tradr TSLA Bear Daily ETF
TSLQ
$88.5M
$834K 0.03%
+50,171
New +$1.03M
FTXL icon
477
First Trust Nasdaq Semiconductor ETF
FTXL
$1.35B
$828K 0.03%
2,906
+542
+23% +$125K
BLCN
478
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$823K 0.03%
+32,430
New +$805K
STPZ icon
479
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$527M
$821K 0.03%
+15,394
New +$830K
NBSM icon
480
Neuberger Small-Mid Cap ETF
NBSM
$110M
$821K 0.03%
+28,588
New +$766K
OOSP
481
Obra Opportunistic Structured Products ETF
OOSP
$151M
$819K 0.03%
80,989
-29,873
-27% -$303K
UNH icon
482
UnitedHealth
UNH
$335B
$817K 0.03%
1,966
-732
-27% -$271K
SNPE icon
483
Xtrackers S&P 500 ESG ETF
SNPE
$2.82B
$816K 0.03%
11,846
-19,890
-63% -$1.32M
BSCR icon
484
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$815K 0.03%
+41,557
New +$816K
TMED
485
T. Rowe Price Health Care ETF
TMED
$32.9M
$814K 0.03%
23,827
-8,482
-26% -$262K
SCIO icon
486
First Trust Structured Credit Income Opportunities ETF
SCIO
$561M
$812K 0.03%
39,290
+9,927
+34% +$205K
SPUU icon
487
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$305M
$804K 0.03%
+3,728
New +$761K
HIMZ
488
Defiance Daily Target 2X Long HIMS ETF
HIMZ
$67.3M
$799K 0.03%
16,381
+2,335
+17% +$78.9K
PWR icon
489
Quanta Services
PWR
$96.6B
$797K 0.03%
+1,107
New +$757K
GRNB icon
490
VanEck Green Bond ETF
GRNB
$189M
$792K 0.03%
32,824
-17,236
-34% -$415K
QQEW icon
491
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.91B
$791K 0.03%
4,959
-3,507
-41% -$509K
IP icon
492
International Paper
IP
$18.9B
$788K 0.03%
+20,682
New +$708K
HLN icon
493
Haleon
HLN
$40.7B
$783K 0.03%
83,938
+20,491
+32% +$191K
FTNT icon
494
Fortinet
FTNT
$128B
$779K 0.03%
+5,069
New +$586K
MFG icon
495
Mizuho Financial
MFG
$132B
$778K 0.03%
81,163
+2,008
+3% +$18K
PDBA icon
496
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$512M
$776K 0.03%
21,786
-40,437
-65% -$1.47M
DEEF icon
497
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56M
$774K 0.03%
20,038
+5,274
+36% +$207K
FTAG icon
498
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$14.8M
$766K 0.03%
+26,502
New +$779K
BBVA icon
499
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$764K 0.03%
+30,486
New +$696K
SQQQ icon
500
ProShares UltraPro Short QQQ
SQQQ
$1.88B
$761K 0.03%
+20,966
New +$1.01M
18 19
20
21 22

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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.