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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
FTA icon
551
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$701K 0.02%
7,596
+3,981
+110% +$365K
WISE icon
552
Themes Generative Artificial Intelligence ETF
WISE
$29M
$701K 0.02%
+21,782
New +$791K
E icon
553
ENI
E
$76.5B
$700K 0.02%
12,367
-3,531
-22% -$158K
UDN icon
554
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$699K 0.02%
38,860
+19,903
+105% +$363K
BRTR icon
555
BlackRock Total Return ETF
BRTR
$739M
$696K 0.02%
13,874
-5,473
-28% -$278K
DISV icon
556
Dimensional International Small Cap Value ETF
DISV
$5.05B
$696K 0.02%
+17,646
New +$714K
IYJ icon
557
iShares US Industrials ETF
IYJ
$2.04B
$693K 0.02%
4,700
-1,520
-24% -$235K
IGRO icon
558
iShares International Dividend Growth ETF
IGRO
$1.31B
$692K 0.02%
8,261
-1,621
-16% -$139K
PBR icon
559
Petrobras
PBR
$118B
$692K 0.02%
33,354
+10,639
+47% +$170K
STXT icon
560
Strive Total Return Bond ETF
STXT
$119M
$692K 0.02%
+34,728
New +$699K
GSG icon
561
iShares S&P GSCI Commodity-Indexed Trust
GSG
$952M
$689K 0.02%
21,359
+9,965
+87% +$266K
DSI icon
562
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$686K 0.02%
+5,659
New +$724K
FLTR icon
563
VanEck IG Floating Rate ETF
FLTR
$2.97B
$685K 0.02%
+26,873
New +$686K
IBDR icon
564
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$685K 0.02%
+28,271
New +$685K
FXY icon
565
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
$679K 0.02%
11,726
+108
+0.9% +$6.33K
CGUI
566
Capital Group Ultra Short Income ETF
CGUI
$316M
$679K 0.02%
26,868
-6,247
-19% -$158K
IWL icon
567
iShares Russell Top 200 ETF
IWL
$2.27B
$674K 0.02%
+4,203
New +$708K
DMBS icon
568
DoubleLine Mortgage ETF
DMBS
$701M
$672K 0.02%
13,610
+9,502
+231% +$473K
DBO icon
569
Invesco DB Oil Fund
DBO
$356M
$671K 0.02%
34,137
-84,855
-71% -$1.31M
ENOR icon
570
iShares MSCI Norway ETF
ENOR
$95M
$667K 0.02%
+18,055
New +$593K
ETHT
571
ProShares Ultra Ether ETF
ETHT
$188M
$664K 0.02%
+44,343
New +$1.03M
VCRM
572
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.68B
$660K 0.02%
8,776
+800
+10% +$60.8K
CHIQ icon
573
Global X MSCI China Consumer Discretionary ETF
CHIQ
$129M
$659K 0.02%
33,135
+15,284
+86% +$318K
NVDX icon
574
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$500M
$657K 0.02%
+47,162
New +$757K
DWAS icon
575
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$656K 0.02%
6,660
+1,830
+38% +$183K
21 22
23
24 25

Similar funds

BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 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
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.