We are live on ! Find out more
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
IAK icon
1126
iShares US Insurance ETF
IAK
$539M
– –
-3,241
Closed -$441K
IAU icon
1127
iShares Gold Trust
IAU
$66.1B
– –
-90,129
Closed -$7.32M
IBDS icon
1128
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
– –
-28,232
Closed -$685K
IBDT icon
1129
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
– –
-29,595
Closed -$753K
IBDW icon
1130
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
– –
-56,938
Closed -$1.2M
IBDX icon
1131
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.72B
– –
-80,549
Closed -$2.06M
IBDU icon
1132
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
– –
-40,053
Closed -$937K
IBDY icon
1133
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.1B
– –
-67,343
Closed -$1.76M
IBIC icon
1134
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$76.8M
– –
-30,694
Closed -$784K
IBIF icon
1135
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$108M
– –
-13,663
Closed -$356K
IBTI icon
1136
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
– –
-9,942
Closed -$222K
IBTK icon
1137
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$976M
– –
-46,254
Closed -$918K
IBTL icon
1138
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$651M
– –
-25,090
Closed -$515K
ICLN icon
1139
iShares Global Clean Energy ETF
ICLN
$2.37B
– –
-76,727
Closed -$1.26M
IDLV icon
1140
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
– –
-54,742
Closed -$1.86M
IDNA icon
1141
iShares Genomics Immunology and Healthcare ETF
IDNA
$196M
– –
-41,395
Closed -$1.08M
IDU icon
1142
iShares US Utilities ETF
IDU
$1.39B
– –
-22,681
Closed -$2.46M
IEF icon
1143
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-3,070
Closed -$295K
IEZ icon
1144
iShares US Oil Equipment & Services ETF
IEZ
$362M
– –
-18,053
Closed -$377K
ILIT icon
1145
iShares Lithium Miners and Producers ETF
ILIT
$14.3M
– –
-35,119
Closed -$549K
IMFL icon
1146
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.05B
– –
-148,272
Closed -$4.42M
INCO icon
1147
Columbia India Consumer ETF
INCO
$238M
– –
-26,820
Closed -$1.74M
INDL icon
1148
Direxion Daily MSCI India Bull 2X ETF
INDL
$58.3M
– –
-16,531
Closed -$940K
ING icon
1149
ING
ING
$103B
– –
-8,310
Closed -$233K
IPAC icon
1150
iShares Core MSCI Pacific ETF
IPAC
$2.73B
– –
-53,851
Closed -$3.94M
44 45
46
47 48

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.