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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
WMB icon
801
Williams Companies
WMB
$86.8B
$296K 0.01%
+3,985
New +$293K
TGT icon
802
Target
TGT
$72.2B
$290K 0.01%
+2,217
New +$282K
PID icon
803
Invesco International Dividend Achievers ETF
PID
$866M
$286K 0.01%
+12,893
New +$294K
HON icon
804
Honeywell
HON
$67.1B
$284K 0.01%
+1,269
New +$283K
SIZE icon
805
iShares MSCI USA Size Factor ETF
SIZE
$427M
$283K 0.01%
+1,590
New +$273K
GEN icon
806
Gen Digital
GEN
$16.3B
$279K 0.01%
+11,227
New +$251K
ETN icon
807
Eaton
ETN
$172B
$278K 0.01%
652
-493
-43% -$199K
TRGP icon
808
Targa Resources
TRGP
$60.5B
$278K 0.01%
+1,038
New +$267K
VCRB icon
809
Vanguard Core Bond ETF
VCRB
$7.62B
$278K 0.01%
+3,597
New +$278K
FTDS icon
810
First Trust Dividend Strength ETF
FTDS
$38.1M
$275K 0.01%
4,479
-14,646
-77% -$887K
USPX icon
811
Franklin US Equity Index ETF
USPX
$2.1B
$272K 0.01%
+4,160
New +$264K
CXRN
812
Teucrium 2x Daily Corn ETF
CXRN
$3.3M
$271K 0.01%
+18,115
New +$330K
TSDD icon
813
GraniteShares 2x Short TSLA Daily ETF
TSDD
$19.4M
$270K 0.01%
+38,471
New +$334K
BND icon
814
Vanguard Total Bond Market
BND
$161B
$269K 0.01%
+3,663
New +$269K
IYG icon
815
iShares US Financial Services ETF
IYG
$2.13B
$269K 0.01%
2,973
-11,967
-80% -$1.05M
COST icon
816
Costco
COST
$399B
$266K 0.01%
+284
New +$283K
SOLT
817
2x Solana ETF
SOLT
$238M
$265K 0.01%
+8,197
New +$345K
AVXC icon
818
Avantis Emerging Markets ex-China Equity ETF
AVXC
$475M
$264K 0.01%
3,081
– –
PLU
819
Defiance Daily Target 2x Long PL ETF
PLU
$5.41M
$264K 0.01%
+11,712
New +$444K
DFEN icon
820
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$303M
$263K 0.01%
+3,295
New +$226K
IBGB
821
iShares iBonds Dec 2045 Term Treasury ETF
IBGB
$9.28M
$263K 0.01%
10,807
+323
+3% +$7.84K
USMF icon
822
WisdomTree US Multifactor Fund
USMF
$280M
$262K 0.01%
4,832
-794
-14% -$41.4K
RSMC
823
Rockefeller U.S. Small-Mid Cap ETF
RSMC
$755M
$262K 0.01%
+9,049
New +$250K
AGI icon
824
Alamos Gold
AGI
$15.2B
$261K 0.01%
+8,590
New +$348K
SHYG icon
825
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.77B
$261K 0.01%
+6,152
New +$261K
31 32
33
34 35

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KHLMVGHM
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LPU
Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return
GIM
Generate Investment Management Auckland, New Zealand $2.43B AUM 37.24% 1-Year Est. Return
RCM
RNC Capital Management Los Angeles, California $2.43B AUM 28.59% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.44B AUM 18.47% 1-Year Est. Return
OWP
Obermeyer Wealth Partners Aspen, Colorado $2.44B AUM 24.34% 1-Year Est. Return
SCP
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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.