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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
SCYB icon
751
Schwab High Yield Bond ETF
SCYB
$2.75B
$358K 0.01%
+13,770
New +$363K
SNSR icon
752
Global X Internet of Things ETF
SNSR
$218M
$357K 0.01%
+9,573
New +$369K
IMTM icon
753
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.24B
$356K 0.01%
7,411
-37,117
-83% -$1.86M
SMST
754
Defiance Daily Target 2x Short MSTR ETF
SMST
$27.3M
$356K 0.01%
5,434
-551
-9% -$39.4K
TXUE
755
Thornburg International Equity ETF
TXUE
$549M
$355K 0.01%
+11,018
New +$362K
GTEK icon
756
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$241M
$352K 0.01%
8,607
-985
-10% -$41.3K
GMMA
757
GammaRoad Market Navigation ETF
GMMA
$6.6M
$352K 0.01%
+17,131
New +$364K
EDZ icon
758
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$17.7M
$351K 0.01%
+11,860
New +$336K
SCHD icon
759
Schwab US Dividend Equity ETF
SCHD
$105B
$351K 0.01%
+11,451
New +$347K
GCC icon
760
WisdomTree Enhanced Commodity Strategy Fund
GCC
$271M
$350K 0.01%
14,610
-28,446
-66% -$654K
SVXY icon
761
ProShares Short VIX Short-Term Futures ETF
SVXY
$205M
$350K 0.01%
7,651
-30,557
-80% -$1.58M
FTXL icon
762
First Trust Nasdaq Semiconductor ETF
FTXL
$1.42B
$349K 0.01%
+2,364
New +$357K
BBSB icon
763
JPMorgan BetaBuilders US Treasury Bond 1-3 Year ETF
BBSB
$55.1M
$348K 0.01%
+3,520
New +$349K
NUMV icon
764
Nuveen ESG Mid-Cap Value ETF
NUMV
$456M
$348K 0.01%
+8,972
New +$360K
TURF
765
T. Rowe Price Natural Resource ETF
TURF
$304M
$347K 0.01%
+9,908
New +$329K
EVMO
766
Eaton Vance Mortgage Opportunities ETF
EVMO
$863M
$347K 0.01%
+6,897
New +$350K
UCON icon
767
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$345K 0.01%
13,926
+3,926
+39% +$98.6K
TETH
768
21Shares Ethereum ETF
TETH
$13.3M
$345K 0.01%
+32,996
New +$395K
GGME icon
769
Invesco Next Gen Media and Gaming ETF
GGME
$45.4M
$344K 0.01%
+6,736
New +$365K
XLB icon
770
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$344K 0.01%
6,886
-10,638
-61% -$534K
SBIT icon
771
ProShares UltraShort Bitcoin ETF
SBIT
$165M
$344K 0.01%
6,043
-27,754
-82% -$1.45M
AIVL icon
772
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$342K 0.01%
+2,956
New +$352K
TFJL icon
773
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$7.09M
$342K 0.01%
17,332
– –
BHP icon
774
BHP
BHP
$227B
$339K 0.01%
4,659
-35,665
-88% -$2.52M
EQNR icon
775
Equinor
EQNR
$90.6B
$339K 0.01%
+8,037
New +$242K
29 30
31
32 33

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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.