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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
FDVV icon
76
Fidelity High Dividend ETF
FDVV
$10.4B
$7.63M 0.24%
138,150
-42,252
-23% -$2.43M
EWH icon
77
iShares MSCI Hong Kong ETF
EWH
$1.22B
$7.61M 0.24%
329,386
+265,692
+417% +$6.12M
XLP icon
78
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$7.6M 0.24%
92,734
+44,568
+93% +$3.75M
DDLS icon
79
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$427M
$7.56M 0.24%
173,989
+67,645
+64% +$3.02M
SUSL icon
80
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$7.47M 0.24%
+65,760
New +$7.9M
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$126B
$7.25M 0.23%
+107,374
New +$7.45M
URTY icon
82
ProShares UltraPro Russell2000
URTY
$349M
$7.09M 0.22%
+137,587
New +$8.24M
COWZ icon
83
Pacer US Cash Cows 100 ETF
COWZ
$19B
$6.97M 0.22%
111,378
+101,256
+1,000% +$6.36M
INDA icon
84
iShares MSCI India ETF
INDA
$6.63B
$6.96M 0.22%
148,558
+121,110
+441% +$6.2M
EDV icon
85
Vanguard World Funds Extended Duration ETF
EDV
$3.29B
$6.91M 0.22%
106,415
+91,621
+619% +$6.06M
TBLL icon
86
Invesco Short Term Treasury ETF
TBLL
$2.61B
$6.88M 0.22%
+65,205
New +$6.89M
IWO icon
87
iShares Russell 2000 Growth ETF
IWO
$15B
$6.82M 0.22%
21,733
+6,961
+47% +$2.32M
DWM icon
88
WisdomTree International Equity Fund
DWM
$692M
$6.66M 0.21%
95,342
+61,817
+184% +$4.43M
NANR icon
89
State Street SPDR S&P North American Natural Resources ETF
NANR
$766M
$6.48M 0.21%
+77,173
New +$6.13M
IWP icon
90
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$6.47M 0.2%
+50,529
New +$6.84M
GUNR icon
91
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.29B
$6.42M 0.2%
+116,312
New +$6.07M
NOBL icon
92
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$6.4M 0.2%
+120,670
New +$6.62M
GSEU icon
93
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$126M
$6.37M 0.2%
140,981
+109,475
+347% +$5.13M
AAPL icon
94
Apple
AAPL
$4.5T
$6.28M 0.2%
+24,757
New +$6.44M
AGQ icon
95
ProShares Ultra Silver
AGQ
$1.3B
$6.28M 0.2%
52,507
+45,884
+693% +$8.24M
TLH icon
96
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$6.17M 0.2%
+61,245
New +$6.25M
SPEU icon
97
State Street SPDR Portfolio Europe ETF
SPEU
$741M
$5.76M 0.18%
+112,469
New +$6.02M
DLS icon
98
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$5.76M 0.18%
+70,662
New +$5.98M
CORZZ icon
99
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.84B
$5.59M 0.18%
372,560
+3,954
+1% +$67.4K
STCE icon
100
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$230M
$5.56M 0.18%
107,008
+101,943
+2,013% +$6.22M
2 3
4
5 6

Similar funds

BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 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

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.