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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
UCO icon
701
ProShares Ultra Bloomberg Crude Oil
UCO
$368M
$431K 0.01%
+10,956
New +$304K
SOCL icon
702
Global X Social Media ETF
SOCL
$93.2M
$428K 0.01%
9,892
-7,858
-44% -$401K
USL icon
703
United States 12 Month Oil Fund,
USL
$42.3M
$425K 0.01%
8,811
-23,278
-73% -$925K
FTSM icon
704
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$423K 0.01%
+7,077
New +$424K
HTEC icon
705
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$71.7M
$422K 0.01%
+12,781
New +$450K
VCR icon
706
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$421K 0.01%
1,172
-206
-15% -$79.5K
GSIB icon
707
Themes Global Systemically Important Banks ETF
GSIB
$48.5M
$420K 0.01%
+8,258
New +$436K
PRNT icon
708
The 3D Printing ETF
PRNT
$64.2M
$416K 0.01%
20,336
+6,692
+49% +$150K
CLOZ icon
709
Panagram BBB-B CLO ETF
CLOZ
$791M
$415K 0.01%
16,176
-293,937
-95% -$7.71M
EPD icon
710
Enterprise Products Partners
EPD
$81.6B
$413K 0.01%
+10,915
New +$386K
ETN icon
711
Eaton
ETN
$174B
$410K 0.01%
1,145
-203
-15% -$72.2K
HYS icon
712
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$405K 0.01%
4,338
-4,405
-50% -$415K
CHPS icon
713
Xtrackers Semiconductor Select Equity ETF
CHPS
$106M
$403K 0.01%
7,620
-546
-7% -$30.1K
TSMX
714
Direxion Daily TSM Bull 2X ETF
TSMX
$638M
$402K 0.01%
7,040
+2,777
+65% +$171K
KGC icon
715
Kinross Gold
KGC
$30.5B
$401K 0.01%
+13,132
New +$430K
PKB icon
716
Invesco Building & Construction ETF
PKB
$452M
$401K 0.01%
+4,113
New +$418K
PL.WS
717
DELISTED
Planet Labs PBC Warrants
PL.WS
$400K 0.01%
+24,289
New +$342K
SUIS
718
Canary Staked SUIS ETF
SUIS
$19.2M
$400K 0.01%
+17,606
New +$431K
PAB icon
719
PGIM Active Aggregate Bond ETF
PAB
$71M
$398K 0.01%
9,396
-33,622
-78% -$1.44M
FLCO icon
720
Franklin Investment Grade Corporate ETF
FLCO
$557M
$397K 0.01%
+18,541
New +$401K
HTAB icon
721
Hartford Schroders Tax-Aware Bond ETF
HTAB
$290M
$397K 0.01%
20,921
-41,534
-67% -$799K
XLK icon
722
State Street Technology Select Sector SPDR ETF
XLK
$122B
$397K 0.01%
2,990
-29,903
-91% -$4.21M
TRPA
723
Hartford AAA CLO ETF
TRPA
$111M
$397K 0.01%
10,256
-2,380
-19% -$92.7K
ULCC icon
724
Frontier Group Holdings
ULCC
$1.83B
$393K 0.01%
+111,467
New +$510K
IYT icon
725
iShares US Transportation ETF
IYT
$2.28B
$391K 0.01%
+5,243
New +$408K
27 28
29
30 31

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.