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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
IBAC
876
IB Acquisition Corp
IBAC
$57.6M
$224K 0.01%
20,803
-3,170
-13% -$34.2K
MGC icon
877
Vanguard Morningstar Mega Cap ETF
MGC
$10.5B
$222K 0.01%
811
-3,539
-81% -$940K
CBRS
878
Cerebras Systems
CBRS
$50.5B
$222K 0.01%
+1,006
New +$237K
NEBX
879
Tradr 2X Long NBIS Daily ETF
NEBX
$215M
$221K 0.01%
+3,767
New +$134K
CMI icon
880
Cummins
CMI
$72.4B
$220K 0.01%
+309
New +$204K
LRCU
881
Tradr 2X Long LRCX Daily ETF
LRCU
$39.9M
$220K 0.01%
+1,971
New +$119K
GLW icon
882
Corning
GLW
$138B
$216K 0.01%
+845
New +$154K
TAK icon
883
Takeda Pharmaceutical
TAK
$60.5B
$216K 0.01%
+13,484
New +$223K
ALNY icon
884
Alnylam Pharmaceuticals
ALNY
$33.7B
$215K 0.01%
+715
New +$216K
EMCB icon
885
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98M
$215K 0.01%
3,246
+104
+3% +$6.9K
MDT icon
886
Medtronic
MDT
$116B
$215K 0.01%
2,744
-426
-13% -$34.4K
TENB icon
887
Tenable Holdings
TENB
$3.96B
$215K 0.01%
+5,834
New +$137K
VRNS icon
888
Varonis Systems
VRNS
$5.43B
$215K 0.01%
+5,116
New +$150K
JNK icon
889
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.73B
$214K 0.01%
+2,218
New +$214K
PSL icon
890
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$79M
$213K 0.01%
+1,898
New +$210K
TEM
891
Tempus AI
TEM
$14B
$213K 0.01%
+3,669
New +$184K
BCLO
892
iShares BBB-B CLO Active ETF
BCLO
$89.7M
$213K 0.01%
+4,275
New +$212K
FTRI icon
893
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$126M
$212K 0.01%
+13,343
New +$231K
IPKW icon
894
Invesco International BuyBack Achievers ETF
IPKW
$557M
$212K 0.01%
3,759
-33,994
-90% -$1.97M
LYV icon
895
Live Nation Entertainment
LYV
$39.6B
$212K 0.01%
+1,160
New +$191K
FVC icon
896
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$112M
$210K 0.01%
+4,797
New +$191K
CRWL
897
GraniteShares 2x Long CRWD Daily ETF
CRWL
$82.1M
$210K 0.01%
+3,287
New +$128K
FTRB icon
898
Federated Hermes Total Return Bond ETF
FTRB
$638M
$209K 0.01%
+8,314
New +$209K
PTNQ icon
899
Pacer Trendpilot 100 ETF
PTNQ
$1.28B
$209K 0.01%
2,360
-24,955
-91% -$2.08M
TEVA icon
900
Teva Pharmaceutical Industries Limited
TEVA
$46.1B
$207K 0.01%
6,120
-19,588
-76% -$652K
34 35
36
37 38

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LPU
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GIM
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FBIL
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OWP
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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.