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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
DGS icon
1051
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
– –
-30,664
Closed -$1.75M
DMXF icon
1052
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
– –
-58,319
Closed -$4.38M
DNN icon
1053
Denison Mines
DNN
$2.8B
– –
-97,995
Closed -$261K
DON icon
1054
WisdomTree US MidCap Dividend Fund
DON
$4.09B
– –
-26,377
Closed -$1.36M
DPST icon
1055
Direxion Daily Regional Banks Bull 3X ETF
DPST
$462M
– –
-5,485
Closed -$554K
DRCT icon
1056
Direct Digital Holdings
DRCT
$2.05M
– –
-304
Closed -$4K
DTD icon
1057
WisdomTree US Total Dividend Fund
DTD
$1.68B
– –
-5,816
Closed -$494K
DULL icon
1058
MicroSectors Gold -3x Inverse Leveraged ETN
DULL
$222M
– –
-693
Closed -$58K
DVOL icon
1059
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74.3M
– –
-25,496
Closed -$893K
ECDAW
1060
DELISTED
ECD Automotive Design Warrant
ECDAW
$0 ﹤0.01%
15,576
+100
+0.6% +$1
EDIV icon
1061
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
– –
-57,320
Closed -$2.24M
EFAV icon
1062
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
– –
-166,269
Closed -$14.3M
EFG icon
1063
iShares MSCI EAFE Growth ETF
EFG
$17.1B
– –
-27,338
Closed -$3.11M
EIPX icon
1064
FT Energy Income Partners Strategy ETF
EIPX
$554M
– –
-17,170
Closed -$454K
EMC icon
1065
Global X Emerging Markets Great Consumer ETF
EMC
$56.8M
– –
-7,919
Closed -$243K
EMHC icon
1066
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$285M
– –
-10,017
Closed -$255K
ESGG icon
1067
FlexShares STOXX Global ESG Select Index Fund
ESGG
$114M
– –
-1,385
Closed -$284K
EUSB icon
1068
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
– –
-14,303
Closed -$628K
EVSB icon
1069
Eaton Vance Ultra-Short Income ETF
EVSB
$244M
– –
-26,779
Closed -$1.36M
EWD icon
1070
iShares MSCI Sweden ETF
EWD
$594M
– –
-121,353
Closed -$5.97M
EWI icon
1071
iShares MSCI Italy ETF
EWI
$1.07B
– –
-75,766
Closed -$4.12M
EWJV icon
1072
iShares MSCI Japan Value ETF
EWJV
$729M
– –
-50,204
Closed -$1.99M
EWN icon
1073
iShares MSCI Netherlands ETF
EWN
$633M
– –
-9,761
Closed -$557K
EWQ icon
1074
iShares MSCI France ETF
EWQ
$342M
– –
-38,260
Closed -$1.72M
EWUS icon
1075
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43M
– –
-6,064
Closed -$254K
41 42
43
44 45

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.