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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
NUAG icon
676
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.2M
$459K 0.01%
+21,836
New +$463K
INTF icon
677
iShares International Equity Factor ETF
INTF
$3.68B
$458K 0.01%
+11,763
New +$466K
Z icon
678
Zillow
Z
$8.26B
$458K 0.01%
+11,064
New +$588K
META icon
679
Meta Platforms (Facebook)
META
$1.5T
$457K 0.01%
+798
New +$511K
FEUZ icon
680
First Trust Eurozone AlphaDEX
FEUZ
$137M
$455K 0.01%
+7,308
New +$468K
MDYG icon
681
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$455K 0.01%
4,744
-6,004
-56% -$588K
HBDC
682
Hilton BDC Corporate Bond ETF
HBDC
$84.7M
$455K 0.01%
+18,629
New +$463K
BBRE icon
683
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.28B
$454K 0.01%
4,749
-13,360
-74% -$1.3M
GPT
684
EA Series Trust Intelligent Alpha Atlas ETF
GPT
$23.6M
$454K 0.01%
14,860
– –
EUIG
685
iShares Euro Investment Grade Corporate Bond USD Hedged ETF
EUIG
$21M
$453K 0.01%
9,167
-19,452
-68% -$974K
IBHG icon
686
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$507M
$452K 0.01%
+20,412
New +$453K
FXR icon
687
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
$451K 0.01%
5,521
-546
-9% -$47K
LGOV icon
688
First Trust Long Duration Opportunities ETF
LGOV
$624M
$450K 0.01%
20,872
-18,575
-47% -$407K
GUMI
689
Goldman Sachs Ultra Short Municipal Income ETF
GUMI
$50.3M
$450K 0.01%
+8,933
New +$450K
OBTC
690
Osprey Bitcoin Trust
OBTC
$450K 0.01%
20,636
+2,661
+15% +$65.4K
VTEB icon
691
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$449K 0.01%
+8,999
New +$454K
RCL icon
692
Royal Caribbean
RCL
$87.6B
$442K 0.01%
1,606
+35
+2% +$10.4K
FGM icon
693
First Trust Germany AlphaDEX Fund
FGM
$99.1M
$441K 0.01%
7,340
-1,143
-13% -$74.3K
JOET icon
694
Virtus Terranova US Quality Momentum ETF
JOET
$247M
$441K 0.01%
+11,011
New +$463K
JBLU icon
695
JetBlue
JBLU
$2.4B
$439K 0.01%
+99,400
New +$504K
ESML icon
696
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$436K 0.01%
+9,270
New +$450K
NOW icon
697
ServiceNow
NOW
$121B
$436K 0.01%
+4,173
New +$491K
MUST icon
698
Columbia Multi-Sector Municipal Income ETF
MUST
$594M
$434K 0.01%
+21,146
New +$440K
BKHY icon
699
BNY Mellon High Yield Beta ETF
BKHY
$160M
$433K 0.01%
9,123
-18,244
-67% -$875K
BBC icon
700
Virtus Biotech Clinical Trials ETF
BBC
$48.6M
$432K 0.01%
+10,378
New +$425K
26 27
28
29 30

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.