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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
VCLN icon
576
Virtus Duff & Phelps Clean Energy ETF
VCLN
$5.59M
$653K 0.02%
23,195
+7,112
+44% +$199K
QDF icon
577
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$650K 0.02%
+8,222
New +$672K
IBUY icon
578
Amplify Online Retail ETF
IBUY
$111M
$649K 0.02%
+10,374
New +$707K
OZEM
579
Roundhill GLP-1 & Weight Loss ETF
OZEM
$62.6M
$642K 0.02%
+20,567
New +$698K
RAYJ
580
DELISTED
Rayliant SMDAM Japan Equity ETF
RAYJ
$641K 0.02%
+19,026
New +$681K
CUT icon
581
Invesco MSCI Global Timber ETF
CUT
$33.7M
$637K 0.02%
22,220
-24,475
-52% -$738K
IBIG icon
582
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$141M
$637K 0.02%
+24,264
New +$636K
HLN icon
583
Haleon
HLN
$43.7B
$635K 0.02%
63,447
+41,168
+185% +$428K
VIOV icon
584
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$633K 0.02%
+6,218
New +$646K
FDL icon
585
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$632K 0.02%
+12,432
New +$608K
MFG icon
586
Mizuho Financial
MFG
$131B
$628K 0.02%
79,155
+19,343
+32% +$164K
ITUB icon
587
Itaú Unibanco
ITUB
$92.3B
$624K 0.02%
74,416
-36,166
-33% -$303K
XT icon
588
iShares Future Exponential Technologies ETF
XT
$3.93B
$623K 0.02%
+9,136
New +$649K
WEAT icon
589
Teucrium Wheat Fund
WEAT
$298M
$620K 0.02%
26,324
-26,864
-51% -$579K
BTOP
590
DELISTED
Bitwise Bitcoin and Ether Equal Weight Strategy ETF
BTOP
$617K 0.02%
21,766
+4,443
+26% +$127K
CARR icon
591
Carrier Global
CARR
$54.1B
$616K 0.02%
+10,941
New +$648K
VALE icon
592
Vale
VALE
$63.4B
$616K 0.02%
38,710
-20,491
-35% -$320K
SOEZ
593
Franklin Solana ETF
SOEZ
$1.29M
$612K 0.02%
+43,002
New +$753K
AVMU icon
594
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$609K 0.02%
13,298
-30,802
-70% -$1.43M
DFEM icon
595
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.18B
$607K 0.02%
+17,571
New +$624K
SCIO icon
596
First Trust Structured Credit Income Opportunities ETF
SCIO
$504M
$606K 0.02%
+29,363
New +$611K
DVYE icon
597
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$604K 0.02%
+17,567
New +$594K
XLV icon
598
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$604K 0.02%
4,121
-26,924
-87% -$4.15M
HTRB icon
599
Hartford Total Return Bond ETF
HTRB
$2.23B
$602K 0.02%
17,844
-18,951
-52% -$648K
FNV icon
600
Franco-Nevada
FNV
$43.6B
$597K 0.02%
+2,418
New +$598K
22 23
24
25 26

Similar funds

BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 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

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.