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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
USO icon
51
United States Oil Fund
USO
$1.8B
$9.94M 0.31%
+78,101
New +$6.92M
SCHC icon
52
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
$9.81M 0.31%
209,968
-6,486
-3% -$314K
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$58.7B
$9.71M 0.31%
196,666
+186,504
+1,835% +$9.72M
EEMA icon
54
iShares MSCI Emerging Markets Asia ETF
EEMA
$859M
$9.59M 0.3%
+100,166
New +$10M
BKMC icon
55
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$668M
$9.5M 0.3%
258,450
+129,147
+100% +$4.93M
VSS icon
56
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$9.48M 0.3%
+65,035
New +$9.83M
FLGB icon
57
Franklin FTSE United Kingdom ETF
FLGB
$899M
$9.46M 0.3%
+272,212
New +$9.59M
AIQ icon
58
Global X Artificial Intelligence & Technology ETF
AIQ
$10.9B
$9.46M 0.3%
+202,636
New +$10.2M
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$83.2B
$9.41M 0.3%
44,026
+30,555
+227% +$6.69M
IHDG icon
60
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$9.35M 0.3%
194,185
+77,588
+67% +$3.87M
GSLC icon
61
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$9.34M 0.3%
+74,631
New +$9.79M
FDN icon
62
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$9.16M 0.29%
39,149
+37,034
+1,751% +$9.23M
KLMN
63
Invesco MSCI North America Climate ETF
KLMN
$2.03B
$9.06M 0.29%
339,218
+266,029
+363% +$7.43M
GDXJ icon
64
VanEck Junior Gold Miners ETF
GDXJ
$7.82B
$9.04M 0.29%
75,280
+16,442
+28% +$2.15M
SHV icon
65
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$8.87M 0.28%
80,359
+57,417
+250% +$6.33M
ARKX icon
66
ARK Space & Defense Innovation ETF
ARKX
$844M
$8.76M 0.28%
+298,445
New +$9.55M
AAXJ icon
67
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
$8.67M 0.27%
+90,070
New +$9.02M
DFAI
68
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$8.6M 0.27%
+220,704
New +$8.83M
PPH icon
69
VanEck Pharmaceutical ETF
PPH
$924M
$8.56M 0.27%
+82,371
New +$8.78M
FTEC icon
70
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$8.12M 0.26%
+39,009
New +$8.57M
ASML icon
71
ASML
ASML
$649B
$7.9M 0.25%
5,978
+81
+1% +$111K
GOVT icon
72
iShares US Treasury Bond ETF
GOVT
$43.6B
$7.87M 0.25%
343,710
+14,045
+4% +$324K
SSO icon
73
ProShares Ultra S&P500
SSO
$8.32B
$7.78M 0.25%
+149,908
New +$8.57M
VOO icon
74
Vanguard S&P 500 ETF
VOO
$1.01T
$7.71M 0.24%
+12,897
New +$8.07M
XBI icon
75
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$7.7M 0.24%
+60,268
New +$7.52M
1 2
3
4 5

Similar funds

BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 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

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.