We are live on ! Find out more
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
FCAL icon
601
First Trust California Municipal High income ETF
FCAL
$220M
$594K 0.02%
12,152
– –
ARKB icon
602
ARK 21Shares Bitcoin ETF
ARKB
$2.46B
$588K 0.02%
26,167
-24,146
-48% -$612K
GXUS icon
603
Goldman Sachs MarketBeta Total International Equity ETF
GXUS
$645M
$588K 0.02%
10,360
-23,465
-69% -$1.38M
HOOD icon
604
Robinhood
HOOD
$84.2B
$587K 0.02%
8,470
-772
-8% -$67.8K
MSTZ
605
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$103M
$586K 0.02%
+46,921
New +$627K
FACTU
606
FACT II Acquisition Corp Unit
FACTU
$197M
$584K 0.02%
54,719
-42,000
-43% -$449K
HERO icon
607
Global X Video Games & Esports ETF
HERO
$64.4M
$583K 0.02%
+22,666
New +$635K
FPX icon
608
First Trust US Equity Opportunities ETF
FPX
$1.53B
$577K 0.02%
+3,631
New +$597K
DDM icon
609
ProShares Ultra Dow30
DDM
$556M
$576K 0.02%
+11,073
New +$636K
GRIN
610
VictoryShares International Free Cash Flow Growth ETF
GRIN
$288M
$576K 0.02%
+20,842
New +$606K
DSTL icon
611
Distillate US Fundamental Stability & Value ETF
DSTL
$2.01B
$575K 0.02%
+9,933
New +$596K
PRIV
612
State Street IG Public & Private Credit ETF
PRIV
$836M
$574K 0.02%
22,735
-25,874
-53% -$659K
IMOM icon
613
Alpha Architect International Quantitative Momentum ETF
IMOM
$160M
$572K 0.02%
14,373
-6,842
-32% -$287K
MBSF icon
614
Regan Floating Rate MBS ETF
MBSF
$236M
$571K 0.02%
22,401
+6,660
+42% +$171K
GSOL
615
Grayscale Solana Staking ETF
GSOL
$93.3M
$571K 0.02%
+93,091
New +$701K
XAR icon
616
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.39B
$569K 0.02%
+2,242
New +$614K
PWZ icon
617
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$563K 0.02%
23,588
-8,286
-26% -$201K
NFXL
618
Direxion Daily NFLX Bull 2X ETF
NFXL
$148M
$561K 0.02%
+18,672
New +$493K
RGEF
619
Rockefeller Global Equity ETF
RGEF
$834M
$561K 0.02%
18,657
-28,267
-60% -$884K
DEEF icon
620
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56.3M
$558K 0.02%
+14,764
New +$565K
AAPD icon
621
Direxion Daily AAPL Bear 1X ETF
AAPD
$42.9M
$556K 0.02%
39,840
+3,010
+8% +$41.2K
ECON icon
622
Columbia Emerging Markets Consumer ETF
ECON
$338M
$553K 0.02%
+19,239
New +$569K
NFRA icon
623
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$549K 0.02%
+8,584
New +$545K
NOK icon
624
Nokia
NOK
$54B
$549K 0.02%
+68,306
New +$502K
KSA icon
625
iShares MSCI Saudi Arabia ETF
KSA
$625M
$547K 0.02%
13,750
-19,402
-59% -$742K
23 24
25
26 27

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.