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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
PSCT icon
851
Invesco S&P SmallCap Information Technology ETF
PSCT
$515M
$261K 0.01%
+4,344
New +$265K
JMHI icon
852
JPMorgan High Yield Municipal ETF
JMHI
$292M
$260K 0.01%
5,211
– –
LNG icon
853
Cheniere Energy
LNG
$53.4B
$258K 0.01%
+908
New +$210K
MPLX icon
854
MPLX
MPLX
$60.2B
$258K 0.01%
+4,525
New +$257K
THNQ icon
855
ROBO Global Artificial Intelligence ETF
THNQ
$446M
$258K 0.01%
4,373
-4,858
-53% -$306K
AGZD icon
856
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
$257K 0.01%
11,389
-8,650
-43% -$195K
PPIE
857
DELISTED
Putnam PanAgora ESG International Equity ETF
PPIE
$257K 0.01%
+10,030
New +$273K
UTWY icon
858
US Treasury 20 Year Bond ETF
UTWY
$8.29M
$257K 0.01%
5,991
+5
+0.1% +$218
IBGB
859
iShares iBonds Dec 2045 Term Treasury ETF
IBGB
$9.44M
$257K 0.01%
+10,484
New +$260K
PULT
860
DELISTED
Putnam ESG Ultra Short ETF
PULT
$256K 0.01%
+5,080
New +$257K
RTX icon
861
RTX Corp
RTX
$300B
$256K 0.01%
1,325
-2,817
-68% -$560K
TRIP icon
862
TripAdvisor
TRIP
$1.63B
$256K 0.01%
+24,007
New +$280K
USCI icon
863
US Commodity Index
USCI
$361M
$256K 0.01%
2,686
-9,405
-78% -$806K
MBS icon
864
Angel Oak Mortgage-Backed Securities ETF
MBS
$147M
$256K 0.01%
+29,613
New +$260K
IBAC
865
IB Acquisition Corp
IBAC
$54.2M
$256K 0.01%
23,973
-1,093
-4% -$11.6K
FXG icon
866
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
$255K 0.01%
+3,998
New +$260K
ILF icon
867
iShares Latin America 40 ETF
ILF
$3.82B
$255K 0.01%
+7,177
New +$248K
JTEK icon
868
JPMorgan US Tech Leaders ETF
JTEK
$4.35B
$254K 0.01%
+3,189
New +$273K
GSUI
869
Grayscale Sui Staking ETF
GSUI
$24.3M
$254K 0.01%
+20,089
New +$274K
BSCW icon
870
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.51B
$251K 0.01%
12,178
-43,715
-78% -$911K
NU icon
871
Nu Holdings
NU
$69.9B
$249K 0.01%
17,354
-114,101
-87% -$1.85M
BLES icon
872
Inspire Global Hope ETF
BLES
$164M
$248K 0.01%
+5,581
New +$253K
FMX icon
873
Fomento Económico Mexicano
FMX
$42.4B
$246K 0.01%
+2,217
New +$239K
FNDX icon
874
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$243K 0.01%
+8,720
New +$247K
GRW
875
TCW ETF Trust TCW Durable Growth ETF
GRW
$67.1M
$243K 0.01%
8,832
-55,547
-86% -$1.66M
33 34
35
36 37

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.