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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
EZBC icon
1076
Franklin Bitcoin ETF
EZBC
$383M
– –
-29,661
Closed -$1.5M
FAN icon
1077
First Trust Global Wind Energy ETF
FAN
$275M
– –
-15,130
Closed -$310K
FBT icon
1078
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
– –
-2,467
Closed -$509K
FBTC icon
1079
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
– –
-26,292
Closed -$2M
FDNI icon
1080
First Trust Dow Jones International Internet ETF
FDNI
$32.1M
– –
-79,640
Closed -$2.7M
FDRV icon
1081
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$26.7M
– –
-35,410
Closed -$580K
FEMB icon
1082
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$362M
– –
-10,000
Closed -$298K
FENY icon
1083
Fidelity MSCI Energy Index ETF
FENY
$1.94B
– –
-23,004
Closed -$570K
FEX icon
1084
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
– –
-3,152
Closed -$374K
FIAX icon
1085
Nicholas Fixed Income Alternative ETF
FIAX
$129M
– –
-93,864
Closed -$1.69M
FIGB icon
1086
Fidelity Investment Grade Bond ETF
FIGB
$522M
– –
-22,582
Closed -$981K
FIIG icon
1087
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$650M
– –
-56,839
Closed -$1.21M
FIX icon
1088
Comfort Systems
FIX
$62.3B
– –
-458
Closed -$427K
FJP icon
1089
First Trust Japan AlphaDEX Fund
FJP
$262M
– –
-17,846
Closed -$1.2M
FKU icon
1090
First Trust United Kingdom AlphaDEX Fund
FKU
$39.5M
– –
-22,961
Closed -$1.17M
FLBL icon
1091
Franklin Senior Loan ETF
FLBL
$850M
– –
-14,969
Closed -$351K
FLCA icon
1092
Franklin FTSE Canada ETF
FLCA
$826M
– –
-29,022
Closed -$1.4M
FLCB icon
1093
Franklin US Core Bond ETF
FLCB
$3.04B
– –
-30,289
Closed -$655K
FLGR icon
1094
Franklin FTSE Germany ETF
FLGR
$39.1M
– –
-11,253
Closed -$377K
FLJP icon
1095
Franklin FTSE Japan ETF
FLJP
$4.02B
– –
-293,115
Closed -$10.1M
FLMB icon
1096
Franklin Municipal Green Bond ETF
FLMB
$75M
– –
-32,441
Closed -$772K
FLTW icon
1097
Franklin FTSE Taiwan ETF
FLTW
$2.8B
– –
-515,570
Closed -$31.4M
FMET icon
1098
Fidelity Metaverse ETF
FMET
$46.4M
– –
-7,998
Closed -$288K
FMS icon
1099
Fresenius Medical Care
FMS
$12.8B
– –
-9,630
Closed -$229K
FNDC icon
1100
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
– –
-119,369
Closed -$5.32M
42 43
44
45 46

Similar funds

BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 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

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.