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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
LMUB
826
iShares Long-Term National Muni Bond ETF
LMUB
$1.63B
$283K 0.01%
+5,659
New +$286K
NVTS icon
827
Navitas Semiconductor
NVTS
$3.22B
$282K 0.01%
32,200
+8,462
+36% +$77.9K
APCB icon
828
ActivePassive Core Bond ETF
APCB
$1.01B
$281K 0.01%
9,526
-31,773
-77% -$944K
GLOF icon
829
iShares Global Equity Factor ETF
GLOF
$222M
$281K 0.01%
+5,382
New +$290K
USMF icon
830
WisdomTree US Multifactor Fund
USMF
$303M
$278K 0.01%
+5,626
New +$287K
DES icon
831
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$277K 0.01%
+7,701
New +$278K
TOLZ icon
832
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$277K 0.01%
+4,611
New +$269K
FAAR icon
833
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
$276K 0.01%
+8,180
New +$249K
JAAA icon
834
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$276K 0.01%
+5,474
New +$277K
MDT icon
835
Medtronic
MDT
$110B
$275K 0.01%
+3,170
New +$304K
SPYX icon
836
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$275K 0.01%
+5,185
New +$289K
XOVR
837
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.8B
$275K 0.01%
+16,285
New +$296K
BIO.B icon
838
Bio-Rad Laboratories Class B
BIO.B
$9.02B
$274K 0.01%
+985
New +$273K
EASG icon
839
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$68.3M
$274K 0.01%
+7,809
New +$284K
FLTB icon
840
Fidelity Limited Term Bond ETF
FLTB
$415M
$271K 0.01%
5,384
-8,996
-63% -$456K
MYCH
841
State Street My2028 Corporate Bond ETF
MYCH
$707M
$271K 0.01%
+10,858
New +$272K
MFSI
842
MFS Active International ETF
MFSI
$1.2B
$271K 0.01%
+9,107
New +$282K
FBOT icon
843
Fidelity Disruptive Automation ETF
FBOT
$221M
$270K 0.01%
8,142
-47,840
-85% -$1.69M
LEAD
844
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$270K 0.01%
3,514
+830
+31% +$65.9K
IWLG icon
845
IQ Winslow Large Cap Growth ETF
IWLG
$320M
$268K 0.01%
+5,622
New +$289K
PBA icon
846
Pembina Pipeline
PBA
$27.4B
$268K 0.01%
+5,988
New +$254K
USNZ icon
847
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
USNZ
$300M
$268K 0.01%
6,668
-3,177
-32% -$135K
XLG icon
848
Invesco S&P 500 Top 50 ETF
XLG
$11B
$268K 0.01%
+4,921
New +$283K
FMNY icon
849
First Trust New York Municipal High Income ETF
FMNY
$38.2M
$266K 0.01%
10,076
-24,016
-70% -$645K
INFY icon
850
Infosys
INFY
$50.5B
$263K 0.01%
+19,455
New +$305K
32 33
34
35 36

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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
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.