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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
MOG.B icon
876
Moog Inc Class B
MOG.B
$12.4B
$240K 0.01%
+814
New +$249K
TXXD
877
21Shares 2x Long Dogecoin ETF
TXXD
$3.18M
$240K 0.01%
+39,894
New +$398K
AVSC icon
878
Avantis US Small Cap Equity ETF
AVSC
$3.12B
$238K 0.01%
+3,815
New +$240K
OOQB
879
DELISTED
One One Nasdaq-100 and Bitcoin ETF
OOQB
$237K 0.01%
27,255
+12,502
+85% +$131K
NWAX.U
880
New America Acquisition I Corp Units
NWAX.U
$237K 0.01%
+22,833
New +$238K
CA
881
DELISTED
Xtrackers California Municipal Bonds ETF
CA
$235K 0.01%
9,473
-15,375
-62% -$386K
VOX icon
882
Vanguard Communication Services ETF
VOX
$5.73B
$235K 0.01%
+1,308
New +$249K
HYZD icon
883
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$234K 0.01%
+10,647
New +$239K
IBIH icon
884
iShares iBonds Oct 2031 Term TIPS ETF
IBIH
$67.9M
$234K 0.01%
8,915
-2,816
-24% -$73.8K
BTGD
885
STKd 100% Bitcoin & 100% Gold ETF
BTGD
$43.8M
$234K 0.01%
8,561
+335
+4% +$11K
BBD icon
886
Banco Bradesco
BBD
$37.8B
$233K 0.01%
63,844
+17,104
+37% +$64.9K
GRN icon
887
iPath Series B Carbon Exchange-Traded Notes
GRN
$23.7M
$233K 0.01%
8,127
+1,928
+31% +$58.8K
BUZZ icon
888
VanEck Social Sentiment ETF
BUZZ
$98.3M
$231K 0.01%
8,043
-29,155
-78% -$931K
UTHY icon
889
US Treasury 30 Year Bond ETF
UTHY
$177M
$228K 0.01%
5,583
-3,612
-39% -$150K
HYMB icon
890
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$227K 0.01%
+9,165
New +$230K
IHG icon
891
InterContinental Hotels
IHG
$23.9B
$227K 0.01%
1,699
-473
-22% -$65.1K
UBER icon
892
Uber
UBER
$139B
$227K 0.01%
+3,153
New +$243K
BTRN icon
893
Global X Bitcoin Trend Strategy ETF
BTRN
$740K
$226K 0.01%
+8,293
New +$228K
NUMG icon
894
Nuveen ESG Mid-Cap Growth ETF
NUMG
$366M
$224K 0.01%
+5,441
New +$242K
MUNI icon
895
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$223K 0.01%
+4,274
New +$225K
NFLX icon
896
Netflix
NFLX
$309B
$223K 0.01%
2,321
-66,159
-97% -$5.83M
PYLD icon
897
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$221K 0.01%
8,442
-26,338
-76% -$702K
VDC icon
898
Vanguard Consumer Staples ETF
VDC
$7.99B
$221K 0.01%
+982
New +$225K
IBHH icon
899
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$457M
$220K 0.01%
+9,390
New +$222K
TWM icon
900
ProShares UltraShort Russell2000
TWM
$41.7M
$220K 0.01%
7,109
-5,300
-43% -$155K
34 35
36
37 38

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.