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
IHDG icon
1201
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.13B
– –
-194,185
Closed -$9.35M
IHI icon
1202
iShares US Medical Devices ETF
IHI
$3.56B
– –
-39,978
Closed -$2.13M
IJH icon
1203
iShares Core S&P Mid-Cap ETF
IJH
$124B
– –
-107,374
Closed -$7.25M
IJT icon
1204
iShares S&P Small-Cap 600 Growth ETF
IJT
$8B
– –
-12,209
Closed -$1.77M
ILDR icon
1205
First Trust Innovation Leaders ETF
ILDR
$354M
– –
-12,684
Closed -$378K
IMOM icon
1206
Alpha Architect International Quantitative Momentum ETF
IMOM
$158M
– –
-14,373
Closed -$572K
IMTM icon
1207
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.35B
– –
-7,411
Closed -$356K
INFY icon
1208
Infosys
INFY
$43.6B
– –
-19,455
Closed -$263K
INTF icon
1209
iShares International Equity Factor ETF
INTF
$3.77B
– –
-11,763
Closed -$458K
IQDF icon
1210
Northern Trust International Quality Dividend ETF
IQDF
$1.17B
– –
-94,878
Closed -$3M
ITA icon
1211
iShares US Aerospace & Defense ETF
ITA
$12.6B
– –
-8,233
Closed -$1.8M
ITUB icon
1212
Itaú Unibanco
ITUB
$92.9B
– –
-74,416
Closed -$624K
IWD icon
1213
iShares Russell 1000 Value ETF
IWD
$82.3B
– –
-44,026
Closed -$9.41M
IWLG icon
1214
NYLIM Winslow Large Cap Growth ETF
IWLG
$318M
– –
-5,622
Closed -$268K
IWO icon
1215
iShares Russell 2000 Growth ETF
IWO
$14.4B
– –
-21,733
Closed -$6.82M
IYT icon
1216
iShares US Transportation ETF
IYT
$2.05B
– –
-5,243
Closed -$391K
JAVA icon
1217
JPMorgan Active Value ETF
JAVA
$6.96B
– –
-2,987
Closed -$214K
JBND icon
1218
JPMorgan Active Bond ETF
JBND
$8.73B
– –
-47,876
Closed -$2.57M
JFIN
1219
Jiayin Group
JFIN
$82.2M
– –
-25,499
Closed -$107K
JHCB icon
1220
John Hancock Corporate Bond ETF
JHCB
$97.9M
– –
-17,528
Closed -$371K
JMHI icon
1221
JPMorgan High Yield Municipal ETF
JMHI
$291M
– –
-5,211
Closed -$260K
JOET icon
1222
Virtus Terranova US Quality Momentum ETF
JOET
$242M
– –
-11,011
Closed -$441K
JPIN icon
1223
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
– –
-39,390
Closed -$2.81M
JPLD icon
1224
JPMorgan Limited Duration Bond ETF
JPLD
$4.05B
– –
-41,080
Closed -$2.14M
JSCP icon
1225
JPMorgan Short Duration Core Plus ETF
JSCP
$1.84B
– –
-22,579
Closed -$1.07M
47 48
49
50 51

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.