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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
SUIS
551
Canary Staked SUIS ETF
SUIS
$29.4M
$643K 0.03%
35,621
+18,015
+102% +$425K
MPWR icon
552
Monolithic Power Systems
MPWR
$67.8B
$641K 0.03%
+464
New +$697K
NEE icon
553
NextEra Energy
NEE
$165B
$641K 0.03%
+7,300
New +$660K
FV icon
554
First Trust Dorsey Wright Focus 5 ETF
FV
$3.86B
$638K 0.03%
8,402
-10,419
-55% -$718K
EUDV icon
555
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.26M
$634K 0.03%
12,009
+2,383
+25% +$127K
DEO icon
556
Diageo
DEO
$48.6B
$632K 0.03%
7,866
+3,616
+85% +$292K
ABT icon
557
Abbott
ABT
$179B
$628K 0.03%
+6,925
New +$632K
GRPM icon
558
Invesco S&P MidCap 400 GARP ETF
GRPM
$502M
$626K 0.03%
+4,813
New +$606K
UBER icon
559
Uber
UBER
$143B
$626K 0.03%
8,671
+5,518
+175% +$405K
IYJ icon
560
iShares US Industrials ETF
IYJ
$2.02B
$625K 0.03%
3,748
-952
-20% -$150K
SDY icon
561
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$622K 0.03%
+4,084
New +$608K
SCHK icon
562
Schwab 1000 Index ETF
SCHK
$5.72B
$621K 0.03%
+17,226
New +$602K
IDU icon
563
iShares US Utilities ETF
IDU
$1.35B
$619K 0.03%
+5,398
New +$618K
MTBA icon
564
Simplify MBS ETF
MTBA
$1.3B
$617K 0.03%
12,584
-3,860
-23% -$190K
CORP icon
565
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$616K 0.03%
6,353
-17,637
-74% -$1.71M
HD icon
566
Home Depot
HD
$305B
$616K 0.03%
1,748
+311
+22% +$101K
BESO
567
GSR Crypto Core3 ETF
BESO
$12.2M
$616K 0.03%
+26,653
New +$647K
TAGG icon
568
T. Rowe Price QM US Bond ETF
TAGG
$2.63B
$615K 0.03%
+14,479
New +$616K
VTWG icon
569
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$612K 0.03%
+2,127
New +$567K
IEUS icon
570
iShares MSCI Europe Small-Cap ETF
IEUS
$178M
$609K 0.03%
8,806
-73,389
-89% -$5.25M
FACTU
571
FACT II Acquisition Corp Unit
FACTU
$609K 0.03%
56,227
+1,508
+3% +$17.1K
FIW icon
572
First Trust Water ETF
FIW
$1.76B
$607K 0.02%
+5,539
New +$584K
DAT icon
573
ProShares Big Data Refiners ETF
DAT
$5.17M
$605K 0.02%
14,343
-16,441
-53% -$641K
NBIL
574
GraniteShares 2x Long NBIS Daily ETF
NBIL
$202M
$600K 0.02%
+10,491
New +$361K
RSPG icon
575
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$606M
$599K 0.02%
+6,111
New +$634K
21 22
23
24 25

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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.