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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
VIXM icon
901
ProShares VIX Mid-Term Futures ETF
VIXM
$40.3M
$220K 0.01%
12,804
-2,441
-16% -$38.5K
RDDT icon
902
Reddit
RDDT
$29.9B
$218K 0.01%
1,620
+201
+14% +$34.2K
ICLO icon
903
Invesco AAA CLO Floating Rate Note ETF
ICLO
$526M
$217K 0.01%
+8,514
New +$218K
SURE icon
904
AdvisorShares Insider Advantage ETF
SURE
$57.7M
$217K 0.01%
1,703
+79
+5% +$10.3K
WQTM
905
WisdomTree Quantum Computing Fund
WQTM
$311M
$217K 0.01%
+8,789
New +$235K
INTC icon
906
Intel
INTC
$510B
$216K 0.01%
4,902
-77,852
-94% -$3.57M
EZJ icon
907
ProShares Ultra MSCI Japan
EZJ
$13.4M
$215K 0.01%
3,949
– –
FTCS icon
908
First Trust Capital Strength ETF
FTCS
$7.93B
$215K 0.01%
+2,314
New +$222K
FWD icon
909
AB Disruptors ETF
FWD
$3.08B
$214K 0.01%
+1,967
New +$221K
JAVA icon
910
JPMorgan Active Value ETF
JAVA
$7.12B
$214K 0.01%
+2,987
New +$222K
XRP
911
Bitwise XRP ETF
XRP
$242M
$214K 0.01%
+14,264
New +$258K
FXB icon
912
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.7M
$211K 0.01%
1,657
-148
-8% -$19.2K
AVXC icon
913
Avantis Emerging Markets ex-China Equity ETF
AVXC
$402M
$208K 0.01%
+3,081
New +$214K
BSMC icon
914
Brandes US Small-Mid Cap Value ETF
BSMC
$178M
$207K 0.01%
+5,721
New +$211K
FCG icon
915
First Trust Natural Gas ETF
FCG
$608M
$207K 0.01%
+6,532
New +$177K
HDMV icon
916
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.6M
$207K 0.01%
5,631
-14,728
-72% -$546K
QTEC icon
917
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.81B
$207K 0.01%
+959
New +$219K
BCD icon
918
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$400M
$206K 0.01%
+5,748
New +$195K
EMCB icon
919
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.9M
$206K 0.01%
3,142
-13,294
-81% -$889K
FIDI icon
920
Fidelity International High Dividend ETF
FIDI
$360M
$205K 0.01%
7,415
-41,902
-85% -$1.15M
PSCU icon
921
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.4M
$205K 0.01%
+3,401
New +$199K
VFMO icon
922
Vanguard US Momentum Factor ETF
VFMO
$1.84B
$203K 0.01%
+1,028
New +$209K
LTCC
923
Canary Litecoin ETF
LTCC
$5.18M
$184K 0.01%
13,955
+1,126
+9% +$16.9K
SABR icon
924
Sabre
SABR
$838M
$179K 0.01%
+123,764
New +$165K
NFXS
925
Direxion Daily NFLX Bear 1X ETF
NFXS
$5.16M
$172K 0.01%
10,502
+434
+4% +$7.96K
35 36
37
38 39

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.