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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
XRPT
651
Volatility Shares Trust XRP 2X ETF
XRPT
$52.6M
$510K 0.02%
12,668
+10,074
+388% +$706K
QGRO icon
652
American Century US Quality Growth ETF
QGRO
$2.02B
$509K 0.02%
+4,849
New +$537K
SMB icon
653
VanEck Short Muni ETF
SMB
$311M
$508K 0.02%
+29,384
New +$511K
BKUI icon
654
BNY Mellon Ultra Short Income ETF
BKUI
$580M
$507K 0.02%
10,191
-11,983
-54% -$597K
AFIF icon
655
Anfield Universal Fixed Income ETF
AFIF
$228M
$505K 0.02%
+54,205
New +$511K
PGACU
656
Pantages Capital Acquisition Corp Unit
PGACU
$93M
$505K 0.02%
48,113
+4,446
+10% +$46.9K
DABS
657
DoubleLine Asset-Backed Securities ETF
DABS
$149M
$502K 0.02%
9,887
-18,673
-65% -$952K
SRVR icon
658
Pacer Data & Infrastructure Real Estate ETF
SRVR
$380M
$498K 0.02%
15,954
-120,267
-88% -$3.79M
WPM icon
659
Wheaton Precious Metals
WPM
$55.8B
$498K 0.02%
+3,801
New +$529K
EUDV icon
660
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.54M
$494K 0.02%
9,626
-3,060
-24% -$162K
GTO icon
661
Invesco Total Return Bond ETF
GTO
$2.44B
$490K 0.02%
10,469
-5,590
-35% -$265K
PIT icon
662
VanEck Commodity Strategy ETF
PIT
$306M
$489K 0.02%
6,763
-33,544
-83% -$2.07M
DTRE icon
663
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.6M
$488K 0.02%
12,524
+2,002
+19% +$81K
CARY icon
664
Angel Oak Income ETF
CARY
$1.39B
$486K 0.02%
+23,380
New +$489K
VNLA icon
665
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$485K 0.02%
9,921
+3,791
+62% +$186K
ETHD
666
ProShares UltraShort Ether ETF
ETHD
$55.8M
$483K 0.02%
7,679
-13,534
-64% -$880K
MBB icon
667
iShares MBS ETF
MBB
$39.1B
$480K 0.02%
+5,057
New +$483K
SCHZ icon
668
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$478K 0.02%
+20,575
New +$482K
CORN icon
669
Teucrium Corn Fund
CORN
$168M
$474K 0.02%
25,764
+5,709
+28% +$102K
HD icon
670
Home Depot
HD
$352B
$473K 0.02%
+1,437
New +$524K
CLOU icon
671
Global X Cloud Computing ETF
CLOU
$259M
$472K 0.01%
24,189
+10,927
+82% +$221K
CAAA icon
672
First Trust AAA CMBS ETF
CAAA
$35.4M
$468K 0.01%
23,056
-16,052
-41% -$329K
NULG icon
673
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$467K 0.01%
+5,131
New +$492K
PBR.A icon
674
Petrobras Class A
PBR.A
$105B
$462K 0.01%
24,623
-32,682
-57% -$484K
IBIL
675
iShares iBonds Oct 2035 Term TIPS ETF
IBIL
$37.2M
$460K 0.01%
18,034
+7,776
+76% +$199K
25 26
27
28 29

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.