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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
JTAI icon
1176
Jet.AI
JTAI
$3.01M
– –
-61
Closed -$7K
KEMX icon
1177
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$129M
– –
-8,661
Closed -$321K
KOLD icon
1178
ProShares UltraShort Bloomberg Natural Gas
KOLD
$103M
– –
-46,145
Closed -$1.63M
KTOS icon
1179
Kratos Defense & Security Solutions
KTOS
$10.4B
– –
-3,385
Closed -$257K
KWT icon
1180
iShares MSCI Kuwait ETF
KWT
$68.8M
– –
-8,107
Closed -$310K
LAC
1181
Lithium Americas
LAC
$1.08B
– –
-13,212
Closed -$58K
LEGR icon
1182
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
– –
-53,325
Closed -$3.17M
LHX icon
1183
L3Harris
LHX
$53.3B
– –
-897
Closed -$263K
LPL icon
1184
LG Display
LPL
$3.26B
– –
-10,144
Closed -$43K
LTPZ icon
1185
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$718M
– –
-105,575
Closed -$5.46M
LVHI icon
1186
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.44B
– –
-13,266
Closed -$488K
LYG icon
1187
Lloyds Banking Group
LYG
$90.7B
– –
-107,422
Closed -$569K
MARA icon
1188
Marathon Digital Holdings
MARA
$4.29B
– –
-11,324
Closed -$102K
MBNE
1189
DELISTED
State Street Nuveen Municipal Bond ESG ETF
MBNE
– –
-100,063
Closed -$2.91M
MCSE
1190
DELISTED
Franklin Sustainable International Equity ETF
MCSE
– –
-18,296
Closed -$250K
MLN icon
1191
VanEck Long Muni ETF
MLN
$680M
– –
-25,232
Closed -$442K
MSTR icon
1192
Strategy Inc
MSTR
$35.9B
– –
-14,912
Closed -$2.27M
MUB icon
1193
iShares National Muni Bond ETF
MUB
$45.4B
– –
-8,274
Closed -$886K
MUFG icon
1194
Mitsubishi UFJ Financial
MUFG
$253B
– –
-123,765
Closed -$1.96M
NERD icon
1195
Roundhill Video Games ETF
NERD
$14.8M
– –
-10,892
Closed -$263K
NET icon
1196
Cloudflare
NET
$104B
– –
-1,079
Closed -$213K
NRGV icon
1197
Energy Vault
NRGV
$546M
– –
-10,212
Closed -$47K
NVS icon
1198
Novartis
NVS
$294B
– –
-9,556
Closed -$1.32M
NWG icon
1199
NatWest
NWG
$76.5B
– –
-41,891
Closed -$733K
NXTG icon
1200
First Trust Indxx NextG ETF
NXTG
$555M
– –
-16,855
Closed -$1.82M
46 47
48
49 50

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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.