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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
MOG.B icon
651
Moog Inc Class B
MOG.B
$11.9B
$466K 0.02%
1,092
+278
+34% +$97.8K
RISR icon
652
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$368M
$464K 0.02%
+12,822
New +$466K
ICF icon
653
iShares Select U.S. REIT ETF
ICF
$2.11B
$463K 0.02%
+6,850
New +$460K
HEDJ icon
654
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$462K 0.02%
8,098
-70,268
-90% -$3.91M
BUZZ icon
655
VanEck Social Sentiment ETF
BUZZ
$117M
$461K 0.02%
12,470
+4,427
+55% +$157K
WIP icon
656
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$470M
$459K 0.02%
+11,662
New +$468K
GXUS icon
657
Goldman Sachs MarketBeta Total International Equity ETF
GXUS
$656M
$457K 0.02%
7,241
-3,119
-30% -$193K
MFSB
658
MFS Active Core Plus Bond ETF
MFSB
$577M
$454K 0.02%
+18,192
New +$454K
SRE icon
659
Sempra
SRE
$53B
$451K 0.02%
+4,864
New +$452K
DLN icon
660
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$446K 0.02%
4,629
-17,317
-79% -$1.64M
KLMN
661
Invesco MSCI North America Climate ETF
KLMN
$2.48B
$446K 0.02%
14,524
-324,694
-96% -$9.66M
PUK icon
662
Prudential
PUK
$31.9B
$445K 0.02%
+16,596
New +$485K
EPI icon
663
WisdomTree India Earnings Fund ETF
EPI
$1.95B
$444K 0.02%
10,381
-111,545
-91% -$4.76M
JDST icon
664
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$32.7M
$441K 0.02%
+10,572
New +$365K
VCLN icon
665
Virtus Duff & Phelps Clean Energy ETF
VCLN
$5.63M
$441K 0.02%
14,140
-9,055
-39% -$288K
UPGD icon
666
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$117M
$441K 0.02%
+5,377
New +$422K
XLE icon
667
State Street Energy Select Sector SPDR ETF
XLE
$40.1B
$440K 0.02%
8,281
-165,319
-95% -$9.45M
ARKB icon
668
ARK 21Shares Bitcoin ETF
ARKB
$3.29B
$439K 0.02%
22,541
-3,626
-14% -$86.3K
EFAV icon
669
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$439K 0.02%
+5,009
New +$455K
CPXR
670
USCF Daily Target 2X Copper Index ETF
CPXR
$15M
$439K 0.02%
15,082
-20,312
-57% -$599K
IBIM
671
iShares iBonds Oct 2036 Term TIPS ETF
IBIM
$16.9M
$439K 0.02%
+17,290
New +$438K
CRWD icon
672
CrowdStrike
CRWD
$256B
$437K 0.02%
+2,288
New +$325K
BETH icon
673
ProShares Bitcoin & Ether Market Cap Weight Strategy ETF
BETH
$12.5M
$431K 0.02%
13,374
+5,356
+67% +$214K
CAML icon
674
Congress Large Cap Growth ETF
CAML
$392M
$431K 0.02%
10,773
+572
+6% +$22.3K
MDLZ icon
675
Mondelez International
MDLZ
$78B
$431K 0.02%
+7,453
New +$449K
25 26
27
28 29

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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.