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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
ETU
951
T-Rex 2X Long Ether Daily Target ETF
ETU
$11M
$62K ﹤0.01%
+10,498
New +$95.4K
CRWU
952
T-REX 2X Long CRWV Daily Target ETF
CRWU
$41.4M
$60K ﹤0.01%
+13,533
New +$89.2K
YEXT icon
953
Yext
YEXT
$574M
$57K ﹤0.01%
14,952
-2,603
-15% -$15.7K
CRWG
954
Leverage Shares 2X Long CRWV Daily ETF
CRWG
$158M
$54K ﹤0.01%
+2,277
New +$80.6K
HAIN icon
955
Hain Celestial
HAIN
$50.3M
$33K ﹤0.01%
+47,088
New +$43.7K
PEW
956
GrabAGun Digital Holdings
PEW
$77.3M
$33K ﹤0.01%
11,083
-3
-0% -$9
DJTU
957
T-REX 2X Long DJT Daily Target ETF
DJTU
$12.7M
$22K ﹤0.01%
+1,361
New +$38.7K
ARAY icon
958
Accuray
ARAY
$32.8M
$7K ﹤0.01%
+17,752
New +$11K
SLQT icon
959
SelectQuote
SLQT
$122M
$7K ﹤0.01%
+11,768
New +$12.4K
SMUP
960
T-REX 2X Long SMR Daily Target ETF
SMUP
$11.2M
$6K ﹤0.01%
+605
New +$15K
SGMO
961
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$5K ﹤0.01%
+21,498
New +$8.55K
IBACR
962
IB Acquisition Corp Right
IBACR
$5K ﹤0.01%
49,308
-6,160
-11% -$477
RFAIR
963
RF Acquisition Corp II Right
RFAIR
$5K ﹤0.01%
41,574
+7,777
+23% +$844
BNAIW
964
Brand Engagement Network Warrant
BNAIW
$1.97M
$4K ﹤0.01%
14,547
-3,080
-17% -$742
CAPNR
965
Cayson Acquisition Corp Right
CAPNR
$4K ﹤0.01%
24,219
+465
+2% +$97
FGMCR
966
DELISTED
FG Merger II Corp Rights
FGMCR
$4K ﹤0.01%
10,101
-2,071
-17% -$1.1K
ESHAR
967
DELISTED
ESH Acquisition Corp Right
ESHAR
$3K ﹤0.01%
31,277
+2,657
+9% +$515
RAINW
968
Rain Enhancement Technologies Warrants
RAINW
$700K
$3K ﹤0.01%
13,287
– –
BAYAR
969
DELISTED
Bayview Acquisition Corp Right
BAYAR
$2K ﹤0.01%
12,009
-1,854
-13% -$422
RDACR
970
Rising Dragon Acquisition Corp Rights
RDACR
$2K ﹤0.01%
12,328
-1,473
-11% -$282
IRHOR
971
Iron Horse Acquisitions Corp II Rights
IRHOR
$2K ﹤0.01%
+14,499
New +$2.05K
TVGNW icon
972
Tevogen Inc. Warrant
TVGNW
$893K
$1K ﹤0.01%
17,649
– –
FOXXW
973
Foxx Development Holdings Warrant
FOXXW
$443K
$1K ﹤0.01%
11,634
+400
+4% +$49
CYCUW
974
Cycurion Inc Warrant
CYCUW
$345K
$1K ﹤0.01%
26,512
+300
+1% +$8
OSRHW
975
OSR Health Warrant
OSRHW
$315K
$1K ﹤0.01%
23,730
– –
37 38
39
40 41

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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
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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.