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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
EMQQ icon
501
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$279M
$851K 0.03%
+25,730
New +$959K
DFAX icon
502
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$848K 0.03%
24,967
– –
FNGO icon
503
MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038
FNGO
$744M
$846K 0.03%
+9,695
New +$987K
FSOL
504
Fidelity Solana Fund
FSOL
$96.5M
$845K 0.03%
+86,679
New +$1.04M
GVIP icon
505
Goldman Sachs Hedge Industry VIP ETF
GVIP
$577M
$843K 0.03%
+5,784
New +$896K
EFAS icon
506
Global X MSCI SuperDividend EAFE ETF
EFAS
$53M
$840K 0.03%
+39,671
New +$813K
IGE icon
507
iShares North American Natural Resources ETF
IGE
$747M
$840K 0.03%
+13,353
New +$783K
SPGP icon
508
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$831K 0.03%
7,717
-8,091
-51% -$920K
HYD icon
509
VanEck High Yield Muni ETF
HYD
$4.44B
$830K 0.03%
+16,561
New +$844K
SPSM icon
510
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$816K 0.03%
+16,894
New +$836K
COM icon
511
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
$815K 0.03%
+24,289
New +$773K
EQL icon
512
ALPS Equal Sector Weight ETF
EQL
$769M
$814K 0.03%
+17,124
New +$827K
MTBA icon
513
Simplify MBS ETF
MTBA
$1.52B
$813K 0.03%
16,444
-1,498
-8% -$75.3K
TTT icon
514
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.7M
$809K 0.03%
12,015
– –
AVIV icon
515
Avantis International Large Cap Value ETF
AVIV
$2.03B
$804K 0.03%
10,740
-21,834
-67% -$1.65M
GIGB icon
516
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$975M
$804K 0.03%
17,559
-37,969
-68% -$1.76M
CANC icon
517
Tema Oncology ETF
CANC
$199M
$785K 0.02%
+21,384
New +$778K
RWX icon
518
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$782K 0.02%
29,385
-40,951
-58% -$1.18M
MSTX
519
Defiance Daily Target 2x Long MSTR ETF
MSTX
$157M
$779K 0.02%
+39,840
New +$1.2M
BKLC icon
520
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.64B
$778K 0.02%
18,693
+5,280
+39% +$229K
METD
521
Direxion Daily META Bear 1X ETF
METD
$8.54M
$778K 0.02%
43,894
+30,778
+235% +$499K
GQRE icon
522
FlexShares Global Quality Real Estate Index Fund
GQRE
$424M
$776K 0.02%
12,987
-6,245
-32% -$386K
PHYL icon
523
PGIM Active High Yield Bond ETF
PHYL
$1.39B
$776K 0.02%
+22,406
New +$793K
VBK icon
524
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$775K 0.02%
2,564
+1,617
+171% +$508K
AMAT icon
525
Applied Materials
AMAT
$424B
$774K 0.02%
+2,266
New +$762K
19 20
21
22 23

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BFA
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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.