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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
OBIL icon
1201
US Treasury 12 Month Bill ETF
OBIL
$307M
– –
-78,501
Closed -$3.94M
OIH icon
1202
VanEck Oil Services ETF
OIH
$1.92B
– –
-27,641
Closed -$7.87M
OPEN icon
1203
Opendoor
OPEN
$3.66B
– –
-59,148
Closed -$345K
ORLA
1204
DELISTED
Orla Mining
ORLA
– –
-12,319
Closed -$166K
PBTP icon
1205
Invesco 0-5 Yr US TIPS ETF
PBTP
$116M
– –
-19,351
Closed -$501K
PCY icon
1206
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-37,535
Closed -$813K
PDBC icon
1207
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.22B
– –
-55,289
Closed -$733K
PEJ icon
1208
Invesco Leisure and Entertainment ETF
PEJ
$256M
– –
-4,539
Closed -$278K
PEX icon
1209
ProShares Global Listed Private Equity ETF
PEX
$11.3M
– –
-12,696
Closed -$314K
PEY icon
1210
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
– –
-9,905
Closed -$202K
PFIG icon
1211
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
– –
-14,931
Closed -$363K
PICB icon
1212
Invesco International Corporate Bond ETF
PICB
$362M
– –
-10,000
Closed -$239K
IMVP
1213
Invesco India ETF
IMVP
$115M
– –
-60,131
Closed -$1.46M
PJBF
1214
DELISTED
PGIM Jennison Better Future ETF
PJBF
– –
-6,003
Closed -$379K
PLDR
1215
DELISTED
Putnam Sustainable Leaders ETF
PLDR
– –
-8,532
Closed -$317K
PLUG icon
1216
Plug Power
PLUG
$2.9B
– –
-18,502
Closed -$36K
PPI
1217
AXS Astoria Inflation Sensitive ETF
PPI
$159M
– –
-29,169
Closed -$543K
PRFZ icon
1218
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
– –
-5,639
Closed -$259K
PSP icon
1219
Invesco Global Listed Private Equity ETF
PSP
$244M
– –
-4,337
Closed -$291K
PSQ icon
1220
ProShares Short QQQ
PSQ
$724M
– –
-8,547
Closed -$258K
PTRB icon
1221
PGIM Total Return Bond ETF
PTRB
$1.13B
– –
-9,176
Closed -$386K
PUK icon
1222
Prudential
PUK
$34.8B
– –
-22,754
Closed -$708K
PWR icon
1223
Quanta Services
PWR
$104B
– –
-872
Closed -$368K
PXF icon
1224
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
– –
-3,890
Closed -$255K
PZA icon
1225
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
– –
-80,624
Closed -$1.87M
47 48
49
50 51

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.