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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
AIVC
101
Amplify Bloomberg AI Equal Weight ETF
AIVC
$140M
$4.21M 0.17%
36,508
+5,568
+18% +$552K
META icon
102
Meta Platforms (Facebook)
META
$1.88T
$4.21M 0.17%
7,466
+6,668
+836% +$4.08M
PSLV icon
103
Sprott Physical Silver Trust
PSLV
$13.8B
$4.19M 0.17%
221,858
+72,683
+49% +$1.71M
SDIV icon
104
Global X SuperDividend ETF
SDIV
$1.2B
$4.18M 0.17%
170,962
+13,829
+9% +$350K
EFAX icon
105
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$506M
$4.18M 0.17%
77,175
+40,003
+108% +$2.12M
FDN icon
106
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$4.13M 0.17%
15,603
-23,546
-60% -$6.22M
VBR icon
107
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
$4.1M 0.17%
16,865
+9,615
+133% +$2.24M
TSMX
108
Direxion Daily TSM Bull 2X ETF
TSMX
$624M
$4.08M 0.17%
38,952
+31,912
+453% +$2.54M
HEFA icon
109
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.57B
$4.06M 0.17%
86,432
-898,068
-91% -$40.4M
NUDM icon
110
Nuveen ESG International Developed Markets Equity ETF
NUDM
$751M
$4.04M 0.17%
+100,862
New +$3.89M
TRFK icon
111
Pacer Data and Digital Revolution ETF
TRFK
$1.19B
$4.03M 0.17%
37,811
+18,322
+94% +$1.64M
SPEU icon
112
State Street SPDR Portfolio Europe ETF
SPEU
$719M
$3.97M 0.16%
72,352
-40,117
-36% -$2.18M
MOAT icon
113
VanEck Morningstar Wide Moat ETF
MOAT
$14.6B
$3.93M 0.16%
37,788
-8,196
-18% -$829K
XSD icon
114
State Street SPDR S&P Semiconductor ETF
XSD
$3.26B
$3.93M 0.16%
+6,298
New +$3.3M
ARKF icon
115
ARK Blockchain & Fintech Innovation ETF
ARKF
$845M
$3.88M 0.16%
98,268
+11,825
+14% +$481K
IGM icon
116
iShares Expanded Tech Sector ETF
IGM
$11.2B
$3.87M 0.16%
23,651
+10,408
+79% +$1.56M
TOK icon
117
iShares MSCI Kokusai Fund
TOK
$240M
$3.86M 0.16%
25,757
+6,112
+31% +$896K
CGGR icon
118
Capital Group Growth ETF
CGGR
$26.3B
$3.86M 0.16%
+81,717
New +$3.69M
IGPT icon
119
Invesco AI and Next Gen Software ETF
IGPT
$1.42B
$3.84M 0.16%
36,886
+11,532
+45% +$993K
SPTM icon
120
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
$3.81M 0.16%
+42,017
New +$3.7M
GINN icon
121
Goldman Sachs Innovate Equity ETF
GINN
$199M
$3.8M 0.16%
48,213
+21,311
+79% +$1.62M
NFTY icon
122
First Trust India Nifty 50 Equal Weight ETF
NFTY
$106M
$3.75M 0.15%
69,783
+51,966
+292% +$2.78M
ORCL icon
123
Oracle
ORCL
$451B
$3.75M 0.15%
25,590
+12,531
+96% +$2.27M
GOVZ icon
124
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$333M
$3.75M 0.15%
102,007
+98,423
+2,746% +$3.56M
UFO icon
125
Procure Space ETF
UFO
$565M
$3.74M 0.15%
73,738
+41,209
+127% +$2.22M
3 4
5
6 7

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LPU
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GIM
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RCM
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FBIL
First Beijing Investment Ltd Hong Kong $2.44B AUM 18.47% 1-Year Est. Return
OWP
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SCP
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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.