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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
FORLW
1101
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
– –
-41,614
Closed -$2K
FRI icon
1102
First Trust S&P REIT Index Fund
FRI
$197M
– –
-10,986
Closed -$300K
FSIG icon
1103
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
– –
-41,675
Closed -$800K
FSMB icon
1104
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
– –
-32,291
Closed -$647K
FTAG icon
1105
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$14.4M
– –
-23,493
Closed -$618K
FTXO icon
1106
First Trust Nasdaq Bank ETF
FTXO
$314M
– –
-12,104
Closed -$457K
FXN icon
1107
First Trust Energy AlphaDEX Fund
FXN
$363M
– –
-51,426
Closed -$847K
FXZ icon
1108
First Trust Materials AlphaDEX Fund
FXZ
$392M
– –
-3,520
Closed -$228K
GBLD
1109
DELISTED
Invesco MSCI Green Building ETF
GBLD
– –
-13,636
Closed -$246K
GBTC icon
1110
Grayscale Bitcoin Trust
GBTC
$9.74B
– –
-30,363
Closed -$2.08M
GDX icon
1111
VanEck Gold Miners ETF
GDX
$25.5B
– –
-12,117
Closed -$1.04M
GLD icon
1112
SPDR Gold Trust
GLD
$138B
– –
-46,970
Closed -$18.6M
GNOM icon
1113
Global X Genomics & Biotechnology ETF
GNOM
$82.5M
– –
-19,355
Closed -$880K
GVI icon
1114
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
-20,576
Closed -$2.21M
HAWX icon
1115
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$354M
– –
-102,100
Closed -$4.03M
HCRB icon
1116
Hartford Core Bond ETF
HCRB
$402M
– –
-36,993
Closed -$1.31M
HIMS icon
1117
Hims & Hers Health
HIMS
$7.33B
– –
-19,357
Closed -$629K
HISF icon
1118
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99M
– –
-12,186
Closed -$551K
HODL icon
1119
VanEck Bitcoin Trust
HODL
$1.08B
– –
-40,171
Closed -$993K
HRTS icon
1120
Tema ETF Trust Tema Heart & Health ETF
HRTS
$54.7M
– –
-14,630
Closed -$516K
HSBC icon
1121
HSBC
HSBC
$352B
– –
-48,752
Closed -$3.83M
HSPOR
1122
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
– –
-16,725
Closed -$1K
HUSV icon
1123
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.4M
– –
-9,155
Closed -$354K
HYG icon
1124
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-127,443
Closed -$10.3M
HYLB icon
1125
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
– –
-5,458
Closed -$201K
43 44
45
46 47

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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.