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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
NFLT icon
626
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$451M
$547K 0.02%
+24,061
New +$555K
TAXX icon
627
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$297M
$547K 0.02%
+10,817
New +$550K
ITM icon
628
VanEck Intermediate Muni ETF
ITM
$2.15B
$546K 0.02%
+11,767
New +$556K
BSOL
629
Bitwise Solana Staking ETF
BSOL
$552M
$545K 0.02%
+49,280
New +$668K
BTF icon
630
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$14M
$543K 0.02%
28,355
+18,655
+192% +$407K
TRP icon
631
TC Energy
TRP
$66.5B
$543K 0.02%
+8,681
New +$524K
FINX icon
632
Global X FinTech ETF
FINX
$173M
$539K 0.02%
23,318
-32,849
-58% -$850K
GE icon
633
GE Aerospace
GE
$396B
$539K 0.02%
1,899
-1,933
-50% -$608K
EELV icon
634
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$533K 0.02%
+18,975
New +$543K
EWK icon
635
iShares MSCI Belgium ETF
EWK
$165M
$533K 0.02%
21,934
-22,994
-51% -$586K
NULV icon
636
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$530K 0.02%
+11,658
New +$544K
GLDB
637
IDX Alternative FIAT ETF
GLDB
$39M
$529K 0.02%
+22,434
New +$563K
FXC icon
638
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.7M
$528K 0.02%
7,523
+741
+11% +$52.8K
NVDS icon
639
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$14M
$528K 0.02%
+17,842
New +$503K
YEAR icon
640
AB Ultra Short Income ETF
YEAR
$1.51B
$528K 0.02%
10,470
-836,426
-99% -$42.2M
NVOX
641
Defiance Daily Target 2x Long NVO ETF
NVOX
$32.4M
$528K 0.02%
+51,590
New +$952K
MINT icon
642
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$527K 0.02%
5,236
+2,570
+96% +$258K
IBII icon
643
iShares iBonds Oct 2032 Term TIPS ETF
IBII
$49.3M
$523K 0.02%
20,187
-5,554
-22% -$144K
MILN
644
Global X Millennial Consumer ETF
MILN
$103M
$523K 0.02%
+12,870
New +$567K
TILT icon
645
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$519K 0.02%
+2,149
New +$539K
DRUP icon
646
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$50.8M
$518K 0.02%
9,467
– –
MIG icon
647
VanEck Moody's Analytics IG Corporate Bond ETF
MIG
$19.5M
$515K 0.02%
+24,111
New +$520K
FNDA icon
648
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$513K 0.02%
+15,833
New +$530K
MNBD icon
649
ALPS BBH Intermediate Municipal Bond ETF
MNBD
$56M
$512K 0.02%
+19,833
New +$518K
GENZ
650
VanEck Digital Native Economy ETF
GENZ
$17.2M
$510K 0.02%
14,766
+7,919
+116% +$294K
24 25
26
27 28

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.