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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
FRNW icon
1126
Fidelity Clean Energy ETF
FRNW
$95.4M
– –
-16,365
Closed -$378K
FTA icon
1127
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.36B
– –
-7,596
Closed -$701K
FSZ icon
1128
First Trust Switzerland AlphaDEX Fund
FSZ
$36.2M
– –
-9,033
Closed -$717K
FTC icon
1129
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.34B
– –
-11,697
Closed -$1.8M
FTEC icon
1130
Fidelity MSCI Information Technology Index ETF
FTEC
$22.2B
– –
-39,009
Closed -$8.12M
FTGS icon
1131
First Trust Growth Strength ETF
FTGS
$1.3B
– –
-116,041
Closed -$3.95M
FTSD icon
1132
Franklin Short Duration US Government ETF
FTSD
$329M
– –
-18,365
Closed -$1.67M
FTSM icon
1133
First Trust Enhanced Short Maturity ETF
FTSM
$6.59B
– –
-7,077
Closed -$423K
FWD icon
1134
AB Disruptors ETF
FWD
$3.37B
– –
-1,967
Closed -$214K
FXC icon
1135
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.9M
– –
-7,523
Closed -$528K
FXG icon
1136
First Trust Consumer Staples AlphaDEX Fund
FXG
$211M
– –
-3,998
Closed -$255K
FXH icon
1137
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
– –
-2,774
Closed -$305K
FXO icon
1138
First Trust Financials AlphaDEX Fund
FXO
$1.07B
– –
-21,233
Closed -$1.19M
AGGM
1139
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
$106M
– –
-2,727
Closed -$284K
GCC icon
1140
WisdomTree Enhanced Commodity Strategy Fund
GCC
$338M
– –
-14,610
Closed -$350K
GCOR icon
1141
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$816M
– –
-7,643
Closed -$316K
GDXJ icon
1142
VanEck Junior Gold Miners ETF
GDXJ
$9.45B
– –
-75,280
Closed -$9.04M
GFI icon
1143
Gold Fields
GFI
$38.3B
– –
-19,519
Closed -$886K
GGLL icon
1144
Direxion Daily GOOGL Bull 2X ETF
GGLL
$1.04B
– –
-25,176
Closed -$1.97M
GGLS icon
1145
Direxion Daily GOOGL Bear 1X ETF
GGLS
$13M
– –
-4,916
Closed -$358K
GIGB icon
1146
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$975M
– –
-17,559
Closed -$804K
GLIN icon
1147
VanEck India Growth Leaders ETF
GLIN
$90.2M
– –
-23,986
Closed -$973K
GLOF icon
1148
iShares Global Equity Factor ETF
GLOF
$201M
– –
-5,382
Closed -$281K
GSWO
1149
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.82B
– –
-56,086
Closed -$3.16M
GMF icon
1150
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$441M
– –
-30,350
Closed -$4.13M
44 45
46
47 48

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LPU
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GIM
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FBIL
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OWP
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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.