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FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.43B
1-Year Est. Return 44.44%
This Fund
S&P 500
This Quarter Est. Return
+32.37%
1 Year Est. Return
+44.44%
3 Year Est. Return
+86.47%
5 Year Est. Return
+73.33%
10 Year Est. Return
+171.21%
AUM
$2.43B
AUM Growth
-$727M
Cap. Flow
-$934M
Cap. Flow %
-38.38%
Top 10 Hldgs %
29.85%
Holding
1,479
New
494
Increased
236
Reduced
236
Closed
500

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$254M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$85.1M
3
SNDK
Sandisk
SNDK
+$54.4M
4
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$49.6M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$40M

Top Sells

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$262M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$134M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$114M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$104M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$80.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.6%
2 Technology 7.91%
3 Financials 1.38%
4 Consumer Staples 0.61%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSMW icon
1026
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$211M
– –
-40,005
Closed -$994K
BSSX icon
1027
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$137M
– –
-63,837
Closed -$1.62M
BTOP
1028
DELISTED
Bitwise Bitcoin and Ether Equal Weight Strategy ETF
BTOP
– –
-21,766
Closed -$617K
BUG icon
1029
Global X Cybersecurity ETF
BUG
$1.91B
– –
-130,721
Closed -$3.28M
CA
1030
DELISTED
Xtrackers California Municipal Bonds ETF
CA
– –
-9,473
Closed -$235K
CALF icon
1031
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.72B
– –
-96,266
Closed -$4.32M
CANC icon
1032
Tema Oncology ETF
CANC
$213M
– –
-21,384
Closed -$785K
CGGO icon
1033
Capital Group Global Growth Equity ETF
CGGO
$12.8B
– –
-112,654
Closed -$3.76M
CGUS icon
1034
Capital Group Core Equity ETF
CGUS
$11.9B
– –
-8,076
Closed -$310K
CHAT icon
1035
Roundhill Generative AI & Technology ETF
CHAT
$1.94B
– –
-29,437
Closed -$1.82M
CHIQ icon
1036
Global X MSCI China Consumer Discretionary ETF
CHIQ
$108M
– –
-33,135
Closed -$659K
CHPS icon
1037
Xtrackers Semiconductor Select Equity ETF
CHPS
$127M
– –
-7,620
Closed -$403K
CIBR icon
1038
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.7B
– –
-19,614
Closed -$1.23M
CLOZ icon
1039
Panagram BBB-B CLO ETF
CLOZ
$786M
– –
-16,176
Closed -$415K
COMT icon
1040
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.38B
– –
-37,415
Closed -$1.26M
COWG icon
1041
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.35B
– –
-9,489
Closed -$320K
CRTC icon
1042
Xtrackers US National Critical Technologies ETF
CRTC
$145M
– –
-9,236
Closed -$327K
CVIE icon
1043
Calvert International Responsible Index ETF
CVIE
$496M
– –
-18,482
Closed -$1.34M
CX icon
1044
Cemex
CX
$14.8B
– –
-10,126
Closed -$116K
DBEF icon
1045
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.36B
– –
-1,096,917
Closed -$54.2M
DBEZ icon
1046
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$75.4M
– –
-25,007
Closed -$1.38M
DBJP icon
1047
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$733M
– –
-29,010
Closed -$2.93M
DBO icon
1048
Invesco DB Oil Fund
DBO
$284M
– –
-34,137
Closed -$671K
DBP icon
1049
Invesco DB Precious Metals Fund
DBP
$264M
– –
-12,142
Closed -$1.34M
DDWM icon
1050
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
– –
-66,719
Closed -$2.94M
40 41
42
43 44

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LPU
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GIM
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Flow Traders U.S.'s Q2 2026 Portfolio in Review

As of Q2 2026, Flow Traders U.S. held 1,479 positions worth $2.43B, down 23% from $3.16B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Flow Traders U.S. withdrew a net $934M in Q2 2026, closing 500 positions and reducing 236 holdings. Its most notable exit was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $114M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 94% a quarter earlier, followed by Technology and Financials.

Against the trend, Flow Traders U.S. opened a new position in iShares MSCI EAFE ETF worth $256M.

  • Flow Traders U.S.'s largest Q2 2026 buy was iShares MSCI EAFE ETF: 2,466,270 shares worth $256M.
  • Flow Traders U.S. added most to iShares 3-7 Year Treasury Bond ETF in Q2 2026, an estimated $11.7M increase.
  • Flow Traders U.S.'s biggest Q2 2026 reduction was State Street SPDR EURO STOXX 50 ETF, cutting an estimated $262M.
  • Flow Traders U.S. fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q2 2026, selling an estimated $114M.
  • Flow Traders U.S.'s ten largest holdings make up 30% of its $2.43B portfolio in Q2 2026.
  • Flow Traders U.S. opened 494 new positions and closed 500 in Q2 2026.
  • Flow Traders U.S.'s portfolio value fell 23% quarter-over-quarter to $2.43B.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.