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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
BETH icon
801
ProShares Bitcoin & Ether Market Cap Weight Strategy ETF
BETH
$10.1M
$308K 0.01%
+8,018
New +$351K
BIBL icon
802
Inspire 100 ETF
BIBL
$494M
$307K 0.01%
+6,517
New +$315K
FXH icon
803
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$305K 0.01%
+2,774
New +$315K
XRT icon
804
State Street SPDR S&P Retail ETF
XRT
$329M
$305K 0.01%
+3,794
New +$325K
WCME
805
First Trust WCM Developing World Equity ETF
WCME
$36.7M
$305K 0.01%
18,138
-15,385
-46% -$277K
FLCG
806
Federated Hermes MDT Large Cap Growth ETF
FLCG
$607M
$304K 0.01%
+10,165
New +$321K
TINY icon
807
ProShares Nanotechnology ETF
TINY
$18M
$301K 0.01%
4,910
-4,975
-50% -$314K
PHO icon
808
Invesco Water Resources ETF
PHO
$2.08B
$300K 0.01%
+4,486
New +$319K
CCSB icon
809
Carbon Collective Short Duration Green Bond ETF
CCSB
$27.1M
$300K 0.01%
+15,032
New +$303K
OUNZ icon
810
VanEck Merk Gold Trust
OUNZ
$2.63B
$299K 0.01%
6,642
-24,080
-78% -$1.13M
MYCJ
811
State Street My2030 Corporate Bond ETF
MYCJ
$46.5M
$299K 0.01%
+12,040
New +$301K
DFIC icon
812
Dimensional International Core Equity 2 ETF
DFIC
$15B
$298K 0.01%
+8,390
New +$305K
JPXN
813
iShares JPX-Nikkei 400 ETF
JPXN
$138M
$298K 0.01%
3,262
-109,851
-97% -$10.2M
OND icon
814
ProShares On-Demand ETF
OND
$3.51M
$295K 0.01%
+8,839
New +$330K
IBTH icon
815
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$293K 0.01%
+13,060
New +$293K
VOT icon
816
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$293K 0.01%
1,139
-5,164
-82% -$1.42M
XRPI
817
Volatility Shares Trust XRP ETF
XRPI
$87.6M
$291K 0.01%
38,443
-3,491
-8% -$32.2K
SBUX icon
818
Starbucks
SBUX
$121B
$290K 0.01%
3,236
-2,369
-42% -$224K
BXBL
819
BOXABL, Inc. Common stock
BXBL
$1.57B
$290K 0.01%
28,720
-2,094
-7% -$21.1K
SHYD icon
820
VanEck Short High Yield Muni ETF
SHYD
$453M
$289K 0.01%
12,736
-4,121
-24% -$94.5K
OGIG icon
821
ALPS O'Shares Global Internet Giants ETF
OGIG
$110M
$286K 0.01%
7,003
+2,309
+49% +$105K
QUAL icon
822
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$286K 0.01%
+1,491
New +$299K
TAFI icon
823
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.38B
$286K 0.01%
+11,354
New +$288K
GBF icon
824
iShares Government/Credit Bond ETF
GBF
$128M
$284K 0.01%
+2,727
New +$286K
UHAL icon
825
U-Haul Holding Co
UHAL
$14.5B
$283K 0.01%
+5,913
New +$303K
31 32
33
34 35

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BFA
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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
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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.