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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
TXN icon
776
Texas Instruments
TXN
$254B
$339K 0.01%
+1,748
New +$354K
UAA icon
777
Under Armour
UAA
$2.88B
$339K 0.01%
+57,367
New +$372K
VRT icon
778
Vertiv
VRT
$107B
$338K 0.01%
1,349
-587
-30% -$130K
ALK icon
779
Alaska Air
ALK
$5.81B
$334K 0.01%
+9,079
New +$438K
BITC icon
780
Bitwise Bitcoin Strategy Optimum Roll ETF
BITC
$14.3M
$333K 0.01%
9,147
+2,196
+32% +$81K
KOMP icon
781
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.74B
$330K 0.01%
+5,648
New +$353K
WUGI icon
782
AXS Esoterica NextG Economy ETF
WUGI
$31.7M
$329K 0.01%
5,027
-969
-16% -$68.1K
CRTC icon
783
Xtrackers US National Critical Technologies ETF
CRTC
$141M
$327K 0.01%
9,236
-3,366
-27% -$124K
HEZU icon
784
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$581M
$327K 0.01%
7,486
-32,161
-81% -$1.45M
MAGX icon
785
Roundhill Daily 2X Long Magnificent Seven ETF
MAGX
$60.5M
$325K 0.01%
7,607
-25,550
-77% -$1.3M
HIMZ
786
Defiance Daily Target 2X Long HIMS ETF
HIMZ
$65.5M
$324K 0.01%
+14,046
New +$580K
COWG icon
787
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.29B
$320K 0.01%
+9,489
New +$333K
XHE icon
788
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$320K 0.01%
4,091
+85
+2% +$7.25K
MINN icon
789
Mairs & Power Minnesota Municipal Bond ETF
MINN
$47.4M
$319K 0.01%
14,396
– –
GRAB icon
790
Grab
GRAB
$15.3B
$318K 0.01%
86,783
+62,937
+264% +$267K
BCE icon
791
BCE
BCE
$20.6B
$317K 0.01%
+12,561
New +$318K
DEO icon
792
Diageo
DEO
$49.2B
$316K 0.01%
4,250
-2,194
-34% -$191K
GCOR icon
793
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$800M
$316K 0.01%
+7,643
New +$318K
SKYW icon
794
Skywest
SKYW
$4.6B
$316K 0.01%
+3,442
New +$339K
ENPH icon
795
Enphase Energy
ENPH
$5.15B
$314K 0.01%
+8,306
New +$345K
XHYI
796
DELISTED
BondBloxx USD High Yield Bond Industrial Sector ETF
XHYI
$314K 0.01%
+8,384
New +$319K
CGUS icon
797
Capital Group Core Equity ETF
CGUS
$11.8B
$310K 0.01%
8,076
-92,472
-92% -$3.72M
TAVIU
798
Tavia Acquisition Corp Unit
TAVIU
$111M
$310K 0.01%
29,846
+973
+3% +$10.4K
MLACU
799
DELISTED
Mountain Lake Acquisition Corp Units
MLACU
$309K 0.01%
29,282
-716
-2% -$8.02K
CHARU
800
Charlton Aria Acquisition Corp Units
CHARU
$83.6M
$309K 0.01%
28,992
+735
+3% +$7.84K
30 31
32
33 34

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.