We are live on ! Find out more
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
HTRB icon
1176
Hartford Total Return Bond ETF
HTRB
$2.2B
– –
-17,844
Closed -$602K
HYD icon
1177
VanEck High Yield Muni ETF
HYD
$4.01B
– –
-16,561
Closed -$830K
HYMB icon
1178
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.53B
– –
-9,165
Closed -$227K
HYS icon
1179
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
– –
-4,338
Closed -$405K
HYZD icon
1180
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$302M
– –
-10,647
Closed -$234K
IBB icon
1181
iShares Biotechnology ETF
IBB
$10.8B
– –
-20,708
Closed -$3.5M
IBDR icon
1182
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.21B
– –
-28,271
Closed -$685K
IBHG icon
1183
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$536M
– –
-20,412
Closed -$452K
IBHH icon
1184
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$457M
– –
-9,390
Closed -$220K
IBIH icon
1185
iShares iBonds Oct 2031 Term TIPS ETF
IBIH
$83.2M
– –
-8,915
Closed -$234K
IBIJ icon
1186
iShares iBonds Oct 2033 Term TIPS ETF
IBIJ
$58.2M
– –
-118,660
Closed -$3.08M
IBMO icon
1187
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$544M
– –
-28,133
Closed -$721K
IBMP icon
1188
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$671M
– –
-48,224
Closed -$1.23M
IBMQ icon
1189
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$672M
– –
-104,648
Closed -$2.67M
IBN icon
1190
ICICI Bank
IBN
$101B
– –
-34,899
Closed -$904K
IBTH icon
1191
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.4B
– –
-13,060
Closed -$293K
ICL icon
1192
ICL Group
ICL
$6.97B
– –
-23,100
Closed -$120K
ICLO icon
1193
Invesco AAA CLO Floating Rate Note ETF
ICLO
$577M
– –
-8,514
Closed -$217K
ICSH icon
1194
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.9B
– –
-255,442
Closed -$12.9M
IEUR icon
1195
iShares Core MSCI Europe ETF
IEUR
$9.17B
– –
-1,143,953
Closed -$80.4M
IEV icon
1196
iShares Europe ETF
IEV
$1.64B
– –
-447,869
Closed -$30.4M
IFGL icon
1197
iShares International Developed Real Estate ETF
IFGL
$76.8M
– –
-64,677
Closed -$1.45M
IGF icon
1198
iShares Global Infrastructure ETF
IGF
$10.3B
– –
-52,196
Closed -$3.5M
IGRO icon
1199
iShares International Dividend Growth ETF
IGRO
$1.29B
– –
-8,261
Closed -$692K
IHAK icon
1200
iShares Cybersecurity and Tech ETF
IHAK
$1.15B
– –
-21,208
Closed -$926K
46 47
48
49 50

Similar funds

II
Inspire Investing Meridian, Idaho $2.43B AUM 49.04% 1-Year Est. Return
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $2.44B AUM 24.95% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return
GIM
Generate Investment Management Auckland, New Zealand $2.43B AUM 37.24% 1-Year Est. Return
RCM
RNC Capital Management Los Angeles, California $2.43B AUM 28.59% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.44B AUM 18.47% 1-Year Est. Return
OWP
Obermeyer Wealth Partners Aspen, Colorado $2.44B AUM 24.34% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.42B AUM 22.12% 1-Year Est. Return

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.