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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
BWXT icon
1026
BWX Technologies
BWXT
$15.4B
– –
-1,876
Closed -$324K
CANE icon
1027
Teucrium Sugar Fund
CANE
$57.1M
– –
-27,629
Closed -$270K
CDC icon
1028
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
– –
-3,395
Closed -$224K
CEMB icon
1029
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
– –
-44,171
Closed -$2.03M
CGCP icon
1030
Capital Group Core Plus Income ETF
CGCP
$8.45B
– –
-116,783
Closed -$2.64M
CGDG icon
1031
Capital Group Dividend Growers ETF
CGDG
$5.58B
– –
-81,488
Closed -$2.9M
CGIE icon
1032
Capital Group International Equity ETF
CGIE
$2.43B
– –
-125,335
Closed -$4.36M
CGMS icon
1033
Capital Group US Multi-Sector Income ETF
CGMS
$5.34B
– –
-62,500
Closed -$1.73M
CHGX icon
1034
AXS Change Finance ESG ETF
CHGX
$176M
– –
-15,634
Closed -$425K
CIG icon
1035
CEMIG Preferred Shares
CIG
$6.12B
– –
-32,940
Closed -$66K
CIL
1036
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
– –
-94,810
Closed -$5.12M
CLOI icon
1037
VanEck CLO ETF
CLOI
$1.5B
– –
-60,888
Closed -$3.21M
CLSK icon
1038
CleanSpark
CLSK
$3.46B
– –
-21,867
Closed -$221K
CMG icon
1039
Chipotle Mexican Grill
CMG
$43.7B
– –
-9,612
Closed -$356K
CRAK icon
1040
VanEck Oil Refiners ETF
CRAK
$235M
– –
-8,595
Closed -$322K
CSB icon
1041
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
– –
-4,415
Closed -$259K
CTA icon
1042
Simplify Managed Futures Strategy ETF
CTA
$1.45B
– –
-22,381
Closed -$610K
DBE icon
1043
Invesco DB Energy Fund
DBE
$82.8M
– –
-10,982
Closed -$192K
DBEM icon
1044
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
– –
-46,645
Closed -$1.49M
DBEU icon
1045
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$782M
– –
-33,492
Closed -$1.61M
DEFI icon
1046
Hashdex Commodities Trust
DEFI
$8.8M
– –
-3,983
Closed -$394K
DEW icon
1047
WisdomTree Global High Dividend Fund
DEW
$155M
– –
-13,041
Closed -$803K
DFE icon
1048
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
– –
-72,143
Closed -$5.18M
DFEV icon
1049
Dimensional Emerging Markets Value ETF
DFEV
$2.01B
– –
-33,399
Closed -$1.13M
DFNM icon
1050
Dimensional National Municipal Bond ETF
DFNM
$2.24B
– –
-30,749
Closed -$1.48M
40 41
42
43 44

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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.