We are live on ! Find out more
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
DES icon
1051
WisdomTree US SmallCap Dividend Fund
DES
$2.09B
– –
-7,701
Closed -$277K
DFAS icon
1052
Dimensional US Small Cap ETF
DFAS
$15.2B
– –
-17,367
Closed -$1.24M
DFCF icon
1053
Dimensional Core Fixed Income ETF
DFCF
$11.3B
– –
-73,607
Closed -$3.11M
DFEM icon
1054
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.77B
– –
-17,571
Closed -$607K
DFJ icon
1055
WisdomTree Japan SmallCap Dividend Fund
DFJ
$457M
– –
-39,278
Closed -$4.01M
DFSE
1056
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$660M
– –
-32,599
Closed -$1.38M
DGRW icon
1057
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
– –
-10,591
Closed -$930K
DGZ icon
1058
DB Gold Short ETN due Feb 15 2038
DGZ
$1.71M
– –
-26,865
Closed -$137K
DISV icon
1059
Dimensional International Small Cap Value ETF
DISV
$5.24B
– –
-17,646
Closed -$696K
DJP icon
1060
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$889M
– –
-57,975
Closed -$2.79M
DMBS icon
1061
DoubleLine Mortgage ETF
DMBS
$690M
– –
-13,610
Closed -$672K
DSI icon
1062
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
– –
-5,659
Closed -$686K
DSTL icon
1063
Distillate US Fundamental Stability & Value ETF
DSTL
$2.05B
– –
-9,933
Closed -$575K
DUSB icon
1064
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.28B
– –
-69,266
Closed -$3.51M
DVY icon
1065
iShares Select Dividend ETF
DVY
$22.7B
– –
-31,840
Closed -$4.82M
DWAS icon
1066
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$421M
– –
-6,660
Closed -$656K
DXJ icon
1067
WisdomTree Japan Hedged Equity Fund
DXJ
$7.11B
– –
-33,160
Closed -$5.26M
E icon
1068
ENI
E
$76.5B
– –
-12,367
Closed -$700K
ECDAW
1069
DELISTED
ECD Automotive Design Warrant
ECDAW
– –
-15,576
Closed –
ECON icon
1070
Columbia Emerging Markets Consumer ETF
ECON
$326M
– –
-19,239
Closed -$553K
EDZ icon
1071
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$19.4M
– –
-11,860
Closed -$351K
EELV icon
1072
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$423M
– –
-18,975
Closed -$533K
EEM icon
1073
iShares MSCI Emerging Markets ETF
EEM
$32.1B
– –
-294,450
Closed -$16.7M
EFAD icon
1074
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$63.2M
– –
-30,098
Closed -$1.23M
EFAS icon
1075
Global X MSCI SuperDividend EAFE ETF
EFAS
$63.2M
– –
-39,671
Closed -$840K
41 42
43
44 45

Similar funds

II
Inspire Investing Meridian, Idaho $2.43B AUM 49.04% 1-Year Est. Return
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $2.44B AUM 24.95% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return
GIM
Generate Investment Management Auckland, New Zealand $2.43B AUM 37.24% 1-Year Est. Return
RCM
RNC Capital Management Los Angeles, California $2.43B AUM 28.59% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.44B AUM 18.47% 1-Year Est. Return
OWP
Obermeyer Wealth Partners Aspen, Colorado $2.44B AUM 24.34% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.42B AUM 22.12% 1-Year Est. Return

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.