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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
SCHR
101
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$5.56M 0.18%
+223,175
New +$5.59M
DAX icon
102
Global X DAX Germany ETF
DAX
$235M
$5.55M 0.18%
131,539
+44,966
+52% +$2.04M
TSLA icon
103
Tesla
TSLA
$1.27T
$5.54M 0.18%
14,900
-49,133
-77% -$20.2M
ACWV icon
104
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$5.52M 0.17%
+46,170
New +$5.59M
MDY icon
105
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$5.5M 0.17%
+8,921
New +$5.65M
IEUS icon
106
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
$5.45M 0.17%
+82,195
New +$5.76M
AVGO icon
107
Broadcom
AVGO
$2T
$5.45M 0.17%
+17,610
New +$5.79M
IOO icon
108
iShares Global 100 ETF
IOO
$9.2B
$5.36M 0.17%
44,308
-16,841
-28% -$2.12M
SPHD icon
109
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$5.35M 0.17%
107,782
+98,943
+1,119% +$4.98M
SPTS icon
110
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$5.32M 0.17%
+182,171
New +$5.33M
DXJ icon
111
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$5.26M 0.17%
+33,160
New +$5.23M
TNA icon
112
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.45B
$5.07M 0.16%
+114,912
New +$5.89M
SPLV icon
113
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$5.03M 0.16%
68,812
+53,423
+347% +$3.96M
EPI icon
114
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$4.97M 0.16%
+121,926
New +$5.39M
VGLT icon
115
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$4.97M 0.16%
89,823
+40,930
+84% +$2.3M
USMV icon
116
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$4.93M 0.16%
53,118
+40,694
+328% +$3.86M
QTUM icon
117
Defiance Quantum ETF
QTUM
$5.55B
$4.9M 0.15%
+45,632
New +$5.22M
UPRO icon
118
ProShares UltraPro S&P 500
UPRO
$5.67B
$4.83M 0.15%
49,760
+31,248
+169% +$3.53M
DVY icon
119
iShares Select Dividend ETF
DVY
$23.6B
$4.82M 0.15%
31,840
+21,972
+223% +$3.32M
USTB icon
120
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.33B
$4.82M 0.15%
95,200
+86,565
+1,002% +$4.4M
EPU icon
121
iShares MSCI Peru and Global Exposure ETF
EPU
$562M
$4.73M 0.15%
58,611
+45,506
+347% +$3.84M
BBUS icon
122
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.18B
$4.73M 0.15%
+40,358
New +$4.95M
ROBO icon
123
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$4.61M 0.15%
+67,292
New +$4.94M
SOXX icon
124
iShares Semiconductor ETF
SOXX
$48B
$4.58M 0.14%
13,940
+7,359
+112% +$2.51M
MOAT icon
125
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$4.45M 0.14%
+45,984
New +$4.77M
3 4
5
6 7

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.