We are live on ! Find out more
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
AXON
1001
Axon Enterprise
AXON
$49.1B
– –
-602
Closed -$342K
AZN icon
1002
AstraZeneca
AZN
$250B
– –
-13,797
Closed -$2.54M
AZTD icon
1003
Aztlan Global Stock Selection DM SMID ETF
AZTD
$38.6M
– –
-9,150
Closed -$260K
BAR icon
1004
GraniteShares Gold Shares
BAR
$1.43B
– –
-68,245
Closed -$2.9M
BBAG icon
1005
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
– –
-57,524
Closed -$2.67M
BBCB icon
1006
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.7M
– –
-12,748
Closed -$584K
BBBS icon
1007
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$180M
– –
-11,072
Closed -$570K
BBVA icon
1008
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
– –
-45,373
Closed -$1.06M
BCS icon
1009
Barclays
BCS
$96B
– –
-28,392
Closed -$723K
BIDU icon
1010
Baidu
BIDU
$37.7B
– –
-3,938
Closed -$515K
BILS icon
1011
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
– –
-10,994
Closed -$1.09M
BILZ icon
1012
PIMCO Ultra Short Government Active ETF
BILZ
$1B
– –
-48,322
Closed -$4.87M
BITI icon
1013
ProShares Short Bitcoin Strategy ETF
BITI
$119M
– –
-20,525
Closed -$476K
BKAG icon
1014
BNY Mellon Core Bond ETF
BKAG
$2.23B
– –
-10,354
Closed -$439K
BKGI icon
1015
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.27B
– –
-79,401
Closed -$3.2M
BKYI
1016
BIO-key International
BKYI
$4.38M
– –
-1,127
Closed -$6K
BLDG icon
1017
Cambria Global Real Estate ETF
BLDG
$67M
– –
-65,462
Closed -$1.6M
BLKC
1018
DELISTED
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
BLKC
– –
-29,828
Closed -$699K
BLV icon
1019
Vanguard Long-Term Bond ETF
BLV
$5.76B
– –
-5,309
Closed -$369K
BNDX icon
1020
Vanguard Total International Bond ETF
BNDX
$82.3B
– –
-54,981
Closed -$2.66M
BNZIW icon
1021
Banzai International Warrant
BNZIW
$182K
$0 ﹤0.01%
12,229
– –
BOND icon
1022
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
– –
-12,988
Closed -$1.21M
BOWNR
1023
DELISTED
Bowen Acquisition Corp Rights
BOWNR
– –
-41,496
Closed –
BSMU icon
1024
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$276M
– –
-9,733
Closed -$214K
BTCO icon
1025
Invesco Galaxy Bitcoin ETF
BTCO
$435M
– –
-13,030
Closed -$1.14M
39 40
41
42 43

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.