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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
ALGT icon
726
Allegiant Air
ALGT
$2.79B
$387K 0.01%
+4,781
New +$440K
IBID icon
727
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$118M
$387K 0.01%
14,815
+3,995
+37% +$104K
GXRP
728
Grayscale XRP Trust ETF
GXRP
$50.5M
$386K 0.01%
+14,853
New +$465K
FGMCU
729
DELISTED
FG Merger II Corp Unit
FGMCU
$380K 0.01%
36,374
+2,097
+6% +$22.2K
FRNW icon
730
Fidelity Clean Energy ETF
FRNW
$99.4M
$378K 0.01%
+16,365
New +$368K
ILDR icon
731
First Trust Innovation Leaders ETF
ILDR
$312M
$378K 0.01%
+12,684
New +$404K
XLC icon
732
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$376K 0.01%
3,391
-12,612
-79% -$1.46M
TDIV icon
733
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
$375K 0.01%
+4,007
New +$391K
IBTQ
734
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
$235M
$375K 0.01%
+14,811
New +$378K
SPDN icon
735
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$224M
$372K 0.01%
37,436
-11,749
-24% -$112K
VSHY icon
736
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31.1M
$372K 0.01%
17,302
+7,381
+74% +$161K
JHCB icon
737
John Hancock Corporate Bond ETF
JHCB
$110M
$371K 0.01%
17,528
+6,685
+62% +$144K
ET icon
738
Energy Transfer Partners
ET
$70B
$370K 0.01%
+19,176
New +$351K
BKCI icon
739
BNY Mellon Concentrated International ETF
BKCI
$134M
$368K 0.01%
+7,436
New +$385K
SEIX icon
740
Virtus SEIX Senior Loan ETF
SEIX
$252M
$365K 0.01%
15,840
-3,183
-17% -$73.9K
AMZD icon
741
Direxion Daily AMZN Bear 1X ETF
AMZD
$9.85M
$364K 0.01%
33,110
-21,959
-40% -$232K
FDV icon
742
Federated Hermes US Strategic Dividend ETF
FDV
$882M
$364K 0.01%
+11,828
New +$363K
TSUI
743
21shares Sui ETF
TSUI
$10.9M
$364K 0.01%
+20,651
New +$392K
SAEF
744
DELISTED
Schwab Ariel Opportunities ETF
SAEF
$362K 0.01%
13,153
+1,266
+11% +$36.3K
IBHF icon
745
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$807M
$361K 0.01%
15,714
+5,703
+57% +$131K
ZTWO icon
746
F/M 2-Year Investment Grade Corporate Bond ETF
ZTWO
$18.1M
$361K 0.01%
+7,162
New +$364K
CAML icon
747
Congress Large Cap Growth ETF
CAML
$390M
$359K 0.01%
+10,201
New +$380K
UBND icon
748
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.99B
$359K 0.01%
+16,478
New +$362K
GGLS icon
749
Direxion Daily GOOGL Bear 1X ETF
GGLS
$20.9M
$358K 0.01%
4,916
-1,538
-24% -$104K
ROBT icon
750
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$762M
$358K 0.01%
7,752
-10,378
-57% -$529K
28 29
30
31 32

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.