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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
STCE icon
501
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$258M
$761K 0.03%
10,884
-96,124
-90% -$6.77M
VBNB
502
VanEck BNB ETF
VBNB
$3.05M
$759K 0.03%
+35,759
New +$832K
DMXU
503
Xtrackers Bloomberg Developed Markets ex US Equity ETF
DMXU
$68.1M
$755K 0.03%
19,698
+11,889
+152% +$446K
AAAU icon
504
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.65B
$754K 0.03%
19,057
-54,344
-74% -$2.42M
IJS icon
505
iShares S&P Small-Cap 600 Value ETF
IJS
$7.83B
$754K 0.03%
5,514
-30,751
-85% -$3.97M
KOLD icon
506
ProShares UltraShort Bloomberg Natural Gas
KOLD
$99.1M
$753K 0.03%
+33,243
New +$806K
IGE icon
507
iShares North American Natural Resources ETF
IGE
$788M
$750K 0.03%
13,354
+1
+0% +$61
IVLU icon
508
iShares MSCI Intl Value Factor ETF
IVLU
$4.65B
$748K 0.03%
17,896
-276,057
-94% -$11.6M
NVO
509
Novo Nordisk
NVO
$174B
$748K 0.03%
15,604
-12,606
-45% -$542K
UGL icon
510
ProShares Ultra Gold
UGL
$878M
$742K 0.03%
16,910
+5,452
+48% +$308K
POWR
511
iShares U.S. Power Infrastructure ETF
POWR
$447M
$740K 0.03%
26,484
-35,614
-57% -$973K
UDOW icon
512
ProShares UltraPro Dow 30
UDOW
$856M
$739K 0.03%
10,540
-32,782
-76% -$2.03M
ARGX icon
513
argenx
ARGX
$60.3B
$738K 0.03%
795
-432
-35% -$356K
XHB icon
514
State Street SPDR S&P Homebuilders ETF
XHB
$1.47B
$738K 0.03%
+6,389
New +$669K
MFEM icon
515
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$162M
$734K 0.03%
25,981
-112,430
-81% -$3.15M
AVGX
516
Defiance Daily Target 2X Long AVGO ETF
AVGX
$226M
$732K 0.03%
+15,658
New +$882K
XBIL icon
517
US Treasury 6 Month Bill ETF
XBIL
$756M
$731K 0.03%
14,621
-3,817
-21% -$191K
NWG icon
518
NatWest
NWG
$73.7B
$730K 0.03%
+41,417
New +$666K
TIER
519
T. Rowe Price International Equity Research ETF
TIER
$142M
$730K 0.03%
+22,543
New +$705K
DBA icon
520
Invesco DB Agriculture Fund
DBA
$1.23B
$726K 0.03%
+27,228
New +$743K
IOO icon
521
iShares Global 100 ETF
IOO
$9.27B
$718K 0.03%
5,257
-39,051
-88% -$5.31M
ORBX
522
Global X Space Tech ETF
ORBX
$40.4M
$714K 0.03%
+13,133
New +$766K
DIVS icon
523
Guinness Atkinson Dividend Builder ETF
DIVS
$40.6M
$712K 0.03%
21,707
-18,368
-46% -$594K
TILT icon
524
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.23B
$704K 0.03%
2,550
+401
+19% +$107K
IPAY icon
525
Amplify Mobile Payments ETF
IPAY
$160M
$702K 0.03%
+15,238
New +$692K
19 20
21
22 23

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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.