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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
FEX icon
701
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$396K 0.02%
+2,832
New +$374K
WXET
702
Teucrium 2x Daily Wheat ETF
WXET
$5.85M
$396K 0.02%
+23,303
New +$454K
PG icon
703
Procter & Gamble
PG
$344B
$395K 0.02%
+2,696
New +$392K
ASTX
704
Tradr 2X Long ASTS Daily ETF
ASTX
$274M
$395K 0.02%
+14,308
New +$502K
SECT icon
705
Main Sector Rotation ETF
SECT
$2.91B
$394K 0.02%
5,469
-20,492
-79% -$1.4M
EMNT icon
706
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$221M
$393K 0.02%
+3,971
New +$392K
ZS icon
707
Zscaler
ZS
$34.3B
$393K 0.02%
+2,785
New +$388K
STXV icon
708
Strive 1000 Value ETF
STXV
$79.3M
$392K 0.02%
+10,329
New +$381K
XRPT
709
Volatility Shares Trust XRP 2X ETF
XRPT
$112M
$384K 0.02%
17,650
+4,982
+39% +$184K
IVOG icon
710
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.61B
$383K 0.02%
+2,616
New +$361K
EBIZ icon
711
Global X E-commerce ETF
EBIZ
$26.5M
$382K 0.02%
13,828
-13,990
-50% -$389K
XAR icon
712
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.14B
$382K 0.02%
1,346
-896
-40% -$242K
FPXI icon
713
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$291M
$381K 0.02%
+4,544
New +$336K
UMI icon
714
USCF Midstream Energy Income Fund
UMI
$511M
$381K 0.02%
+6,472
New +$380K
DAL icon
715
Delta Air Lines
DAL
$55.2B
$380K 0.02%
4,052
-12,251
-75% -$925K
RBRK icon
716
Rubrik
RBRK
$23.2B
$378K 0.02%
+4,712
New +$296K
HYPG
717
Grayscale Hyperliquid Staking ETF
HYPG
$192M
$377K 0.02%
+16,303
New +$372K
SOCL icon
718
Global X Social Media ETF
SOCL
$91.9M
$373K 0.02%
8,506
-1,386
-14% -$63.3K
PRF icon
719
Invesco FTSE RAFI US 1000 ETF
PRF
$9.97B
$372K 0.02%
+6,877
New +$358K
FQAL icon
720
Fidelity Quality Factor ETF
FQAL
$1.44B
$371K 0.02%
+4,554
New +$359K
ULST icon
721
State Street Ultra Short Term Bond ETF
ULST
$514M
$369K 0.02%
9,130
-15,492
-63% -$626K
ONOF icon
722
Global X Adaptive US Risk Management ETF
ONOF
$143M
$367K 0.02%
+9,200
New +$357K
IMVP
723
Invesco India ETF
IMVP
$100M
$367K 0.02%
+18,305
New +$385K
PTMC icon
724
Pacer Trendpilot US Mid Cap ETF
PTMC
$377M
$365K 0.02%
+8,732
New +$347K
ETHA
725
iShares Ethereum Trust ETF
ETHA
$9.71B
$364K 0.02%
+30,579
New +$475K
27 28
29
30 31

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LPU
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GIM
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FBIL
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OWP
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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.