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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
IPAY icon
1151
Amplify Mobile Payments ETF
IPAY
$186M
– –
-21,154
Closed -$1.1M
IR icon
1152
Ingersoll Rand
IR
$34.9B
– –
-3,559
Closed -$282K
ISRG icon
1153
Intuitive Surgical
ISRG
$133B
– –
-981
Closed -$556K
ITB icon
1154
iShares US Home Construction ETF
ITB
$2.34B
– –
-19,565
Closed -$1.88M
IUSB icon
1155
iShares Core Universal USD Bond ETF
IUSB
$43.2B
– –
-16,943
Closed -$789K
IUSV icon
1156
iShares Core S&P US Value ETF
IUSV
$27.6B
– –
-33,081
Closed -$3.39M
IVAL icon
1157
Alpha Architect International Quantitative Value ETF
IVAL
$222M
– –
-63,938
Closed -$2.01M
IWF icon
1158
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-126,368
Closed -$15M
IWM icon
1159
iShares Russell 2000 ETF
IWM
$82.5B
– –
-204,294
Closed -$50.3M
IWS icon
1160
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-14,015
Closed -$1.98M
IXN icon
1161
iShares Global Tech ETF
IXN
$8.77B
– –
-84,762
Closed -$8.9M
IXP icon
1162
iShares Global Comm Services ETF
IXP
$571M
– –
-19,255
Closed -$2.33M
IYE icon
1163
iShares US Energy ETF
IYE
$1.7B
– –
-6,635
Closed -$315K
IZRL icon
1164
ARK Israel Innovative Technology ETF
IZRL
$142M
– –
-9,459
Closed -$283K
JBBB icon
1165
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
– –
-45,230
Closed -$2.16M
JCPB icon
1166
JPMorgan Core Plus Bond ETF
JCPB
$14B
– –
-78,793
Closed -$3.73M
JD icon
1167
JD.com
JD
$43.9B
– –
-13,852
Closed -$398K
JDOC icon
1168
JPMorgan Healthcare Leaders ETF
JDOC
$9.13M
– –
-3,703
Closed -$214K
JEMA icon
1169
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.67B
– –
-56,033
Closed -$2.75M
JETS icon
1170
US Global Jets ETF
JETS
$825M
– –
-750,037
Closed -$21.1M
JGLO icon
1171
JPMorgan Global Select Equity ETF
JGLO
$6.84B
– –
-111,814
Closed -$7.57M
JIVE icon
1172
JPMorgan International Value ETF
JIVE
$3.51B
– –
-63,366
Closed -$5.09M
JMST icon
1173
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
– –
-19,654
Closed -$1M
JPAN icon
1174
Matthews Japan Active ETF
JPAN
$8.57M
– –
-9,818
Closed -$352K
JPST icon
1175
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-82,206
Closed -$4.16M
45 46
47
48 49

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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.