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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
EFNL icon
1076
iShares MSCI Finland ETF
EFNL
$286M
– –
-19,489
Closed -$955K
EFV icon
1077
iShares MSCI EAFE Value ETF
EFV
$31.6B
– –
-17,885
Closed -$1.33M
EIS icon
1078
iShares MSCI Israel ETF
EIS
$926M
– –
-28,782
Closed -$3.34M
EMQQ icon
1079
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$243M
– –
-25,730
Closed -$851K
EMXC icon
1080
iShares MSCI Emerging Markets ex China ETF
EMXC
$26.3B
– –
-132,011
Closed -$10.4M
ENPH icon
1081
Enphase Energy
ENPH
$4.55B
– –
-8,306
Closed -$314K
EPD icon
1082
Enterprise Products Partners
EPD
$82.1B
– –
-10,915
Closed -$413K
EPP icon
1083
iShares MSCI Pacific ex Japan ETF
EPP
$2.27B
– –
-21,375
Closed -$1.14M
EPU icon
1084
iShares MSCI Peru and Global Exposure ETF
EPU
$572M
– –
-58,611
Closed -$4.73M
EQL icon
1085
ALPS Equal Sector Weight ETF
EQL
$757M
– –
-17,124
Closed -$814K
EQNR icon
1086
Equinor
EQNR
$99.1B
– –
-8,037
Closed -$339K
ESGD icon
1087
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
– –
-13,812
Closed -$1.32M
ESHAR
1088
DELISTED
ESH Acquisition Corp Right
ESHAR
– –
-31,277
Closed -$3K
ET icon
1089
Energy Transfer Partners
ET
$70.2B
– –
-19,176
Closed -$370K
EUFN icon
1090
iShares MSCI Europe Financials ETF
EUFN
$4.15B
– –
-577,432
Closed -$20.1M
EVIM icon
1091
Eaton Vance Intermediate Municipal Income ETF
EVIM
$291M
– –
-18,527
Closed -$974K
EWA icon
1092
iShares MSCI Australia ETF
EWA
$1.29B
– –
-48,902
Closed -$1.36M
EWC icon
1093
iShares MSCI Canada ETF
EWC
$6.99B
– –
-34,371
Closed -$1.88M
EWG icon
1094
iShares MSCI Germany ETF
EWG
$1.6B
– –
-407,084
Closed -$16.1M
EWH icon
1095
iShares MSCI Hong Kong ETF
EWH
$1.16B
– –
-329,386
Closed -$7.61M
EWJ icon
1096
iShares MSCI Japan ETF
EWJ
$23.7B
– –
-507,404
Closed -$42.8M
EWK icon
1097
iShares MSCI Belgium ETF
EWK
$172M
– –
-21,934
Closed -$533K
EWL icon
1098
iShares MSCI Switzerland ETF
EWL
$2.38B
– –
-453,328
Closed -$26.7M
EWO icon
1099
iShares MSCI Austria ETF
EWO
$198M
– –
-21,453
Closed -$761K
EZU icon
1100
iShare MSCI Eurozone ETF
EZU
$9.71B
– –
-778,557
Closed -$48.8M
42 43
44
45 46

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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.