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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
B
1151
Barrick Mining
B
$72.2B
– –
-18,883
Closed -$770K
GOOG icon
1152
Alphabet (Google) Class C
GOOG
$4.25T
– –
-6,588
Closed -$1.89M
GOVT icon
1153
iShares US Treasury Bond ETF
GOVT
$41.8B
– –
-343,710
Closed -$7.87M
GRAB icon
1154
Grab
GRAB
$13B
– –
-86,783
Closed -$318K
GRN icon
1155
iPath Series B Carbon Exchange-Traded Notes
GRN
$25.5M
– –
-8,127
Closed -$233K
GSG icon
1156
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
– –
-21,359
Closed -$689K
GSIB icon
1157
Themes Global Systemically Important Banks ETF
GSIB
$45.3M
– –
-8,258
Closed -$420K
GSID icon
1158
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.1B
– –
-55,046
Closed -$3.85M
GSIG
1159
DELISTED
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
– –
-15,874
Closed -$752K
GSLC icon
1160
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
– –
-74,631
Closed -$9.34M
GSY icon
1161
Invesco Ultra Short Duration ETF
GSY
$4B
– –
-86,649
Closed -$4.34M
GTEK icon
1162
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$250M
– –
-8,607
Closed -$352K
GTO icon
1163
Invesco Total Return Bond ETF
GTO
$2.47B
– –
-10,469
Closed -$490K
GVIP icon
1164
Goldman Sachs Hedge Industry VIP ETF
GVIP
$591M
– –
-5,784
Closed -$843K
HACK icon
1165
Amplify Cybersecurity ETF
HACK
$3.21B
– –
-33,866
Closed -$2.54M
HAIN icon
1166
Hain Celestial
HAIN
$51.1M
– –
-47,088
Closed -$33K
HDB icon
1167
HDFC Bank
HDB
$120B
– –
-53,841
Closed -$1.34M
HDEF icon
1168
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.29B
– –
-36,889
Closed -$1.2M
HDMV icon
1169
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$15.2M
– –
-5,631
Closed -$207K
HERO icon
1170
Global X Video Games & Esports ETF
HERO
$63.7M
– –
-22,666
Closed -$583K
HEWJ icon
1171
iShares Currency Hedged MSCI Japan ETF
HEWJ
$664M
– –
-55,249
Closed -$3.11M
HGER icon
1172
Harbor Commodity All-Weather Strategy ETF
HGER
$4.77B
– –
-29,386
Closed -$911K
HOOD icon
1173
Robinhood
HOOD
$112B
– –
-8,470
Closed -$587K
HTAB icon
1174
Hartford Schroders Tax-Aware Bond ETF
HTAB
$234M
– –
-20,921
Closed -$397K
HTEC icon
1175
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$74.2M
– –
-12,781
Closed -$422K
45 46
47
48 49

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LPU
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GIM
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RCM
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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.