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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
PZT icon
1226
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
– –
-55,082
Closed -$1.23M
QEFA icon
1227
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
– –
-12,248
Closed -$1.11M
QINT icon
1228
American Century Quality Diversified International ETF
QINT
$679M
– –
-23,196
Closed -$1.49M
QQQE icon
1229
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
– –
-6,368
Closed -$652K
QUBT icon
1230
Quantum Computing Inc
QUBT
$2.03B
– –
-76,744
Closed -$787K
RWLC
1231
Rayliant NxtGen Multifactor US Equity ETF
RWLC
$101M
– –
-8,009
Closed -$266K
RDVY icon
1232
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
– –
-17,711
Closed -$1.23M
RETL icon
1233
Direxion Daily Retail Bull 3X ETF
RETL
$30.4M
– –
-10,617
Closed -$98K
RODM icon
1234
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
– –
-160,431
Closed -$5.93M
RSPG icon
1235
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$548M
– –
-5,843
Closed -$465K
RSPR icon
1236
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$102M
– –
-7,078
Closed -$238K
RWO icon
1237
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
– –
-63,118
Closed -$2.84M
SAP icon
1238
SAP
SAP
$226B
– –
-23,280
Closed -$5.66M
SCHA icon
1239
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-13,566
Closed -$386K
SCHB icon
1240
Schwab US Broad Market ETF
SCHB
$44.7B
– –
-55,976
Closed -$1.47M
SCHM icon
1241
Schwab US Mid-Cap ETF
SCHM
$15B
– –
-41,494
Closed -$1.25M
SCHO icon
1242
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-305,607
Closed -$7.45M
SCHP icon
1243
Schwab US TIPS ETF
SCHP
$16.3B
– –
-266,921
Closed -$7.07M
SCHQ
1244
Schwab Long-Term US Treasury ETF
SCHQ
$801M
– –
-35,376
Closed -$1.12M
SCJ icon
1245
iShares MSCI Japan Small-Cap ETF
SCJ
$261M
– –
-37,635
Closed -$3.46M
SDOW icon
1246
ProShares UltraPro Short Dow 30
SDOW
$134M
– –
-22,471
Closed -$718K
SDS icon
1247
ProShares UltraShort S&P500
SDS
$391M
– –
-49,480
Closed -$3.39M
SDY icon
1248
State Street SPDR S&P Dividend ETF
SDY
$23.7B
– –
-1,874
Closed -$261K
SGOV icon
1249
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
– –
-5,665
Closed -$569K
SH icon
1250
ProShares Short S&P500
SH
$898M
– –
-20,892
Closed -$753K
48 49
50
51 52

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BFA
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EA
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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.