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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
MDYG icon
726
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$363K 0.01%
3,238
-1,506
-32% -$160K
LITZ
727
Tradr 2X Short LITE Daily ETF
LITZ
$14.2M
$363K 0.01%
+5,749
New +$417K
OKTA icon
728
Okta
OKTA
$34.4B
$362K 0.01%
+2,656
New +$250K
OMAB icon
729
Grupo Aeroportuario Centro Norte
OMAB
$4.95B
$362K 0.01%
+3,205
New +$346K
ACN icon
730
Accenture
ACN
$112B
$361K 0.01%
+2,899
New +$503K
DVAL icon
731
BrandywineGLOBAL Dynamic US Large Cap Value ETF
DVAL
$68M
$359K 0.01%
22,880
-148,182
-87% -$2.26M
JDIV
732
JPMorgan Dividend Leaders ETF
JDIV
$12.8M
$359K 0.01%
+6,372
New +$355K
COIN icon
733
Coinbase
COIN
$53B
$357K 0.01%
2,439
-12,195
-83% -$2.2M
OUSA icon
734
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$726M
$357K 0.01%
+6,113
New +$353K
VONG icon
735
Vanguard Russell 1000 Growth ETF
VONG
$47.5B
$357K 0.01%
+2,795
New +$347K
RTX icon
736
RTX Corp
RTX
$257B
$356K 0.01%
1,876
+551
+42% +$101K
VOD icon
737
Vodafone
VOD
$38.5B
$352K 0.01%
+26,582
New +$403K
GMMA
738
GammaRoad Market Navigation ETF
GMMA
$6.63M
$349K 0.01%
16,207
-924
-5% -$19.6K
SPSB icon
739
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$348K 0.01%
11,583
-24,733
-68% -$742K
TOXR
740
21Shares XRP ETF
TOXR
$172M
$347K 0.01%
34,088
-50,092
-60% -$638K
FCA icon
741
First Trust China AlphaDEX Fund
FCA
$31.3M
$343K 0.01%
+12,579
New +$397K
VIXY icon
742
ProShares VIX Short-Term Futures ETF
VIXY
$207M
$342K 0.01%
16,064
-45,598
-74% -$1.2M
ABBV icon
743
AbbVie
ABBV
$469B
$340K 0.01%
1,352
-2,787
-67% -$600K
HYDR icon
744
Global X Hydrogen ETF
HYDR
$98.9M
$340K 0.01%
+6,405
New +$357K
CGDG icon
745
Capital Group Dividend Growers ETF
CGDG
$5.7B
$337K 0.01%
+8,980
New +$334K
UAL icon
746
United Airlines
UAL
$37.4B
$335K 0.01%
2,460
-8,670
-78% -$898K
DUST icon
747
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$111M
$334K 0.01%
+5,254
New +$272K
USNZ icon
748
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
USNZ
$304M
$334K 0.01%
7,059
+391
+6% +$17.9K
VRTL
749
GraniteShares 2x Long VRT Daily ETF
VRTL
$44.7M
$334K 0.01%
+6,417
New +$329K
ETR icon
750
Entergy
ETR
$48.3B
$333K 0.01%
+2,902
New +$327K
28 29
30
31 32

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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.