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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
SHG icon
1251
Shinhan Financial Group
SHG
$34.1B
– –
-9,974
Closed -$535K
SKOR icon
1252
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$737M
– –
-32,585
Closed -$1.6M
SKYY icon
1253
First Trust Cloud Computing ETF
SKYY
$3.08B
– –
-1,550
Closed -$202K
SLYG icon
1254
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
– –
-11,811
Closed -$1.11M
SLYV icon
1255
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
– –
-2,306
Closed -$210K
SMCI icon
1256
Super Micro Computer
SMCI
$20.1B
– –
-35,795
Closed -$1.05M
SMFG icon
1257
Sumitomo Mitsui Financial
SMFG
$162B
– –
-68,348
Closed -$1.32M
SMMV icon
1258
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
– –
-6,919
Closed -$300K
SMR icon
1259
NuScale Power
SMR
$3.23B
– –
-40,529
Closed -$574K
SNOW icon
1260
Snowflake
SNOW
$110B
– –
-1,135
Closed -$249K
SNY icon
1261
Sanofi
SNY
$103B
– –
-23,098
Closed -$1.12M
SONY icon
1262
Sony
SONY
$132B
– –
-37,158
Closed -$951K
SOXL icon
1263
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.9B
– –
-16,852
Closed -$708K
SOXS icon
1264
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.1B
– –
-1,879
Closed -$1.18M
SOYB icon
1265
Teucrium Soybean Fund
SOYB
$60.8M
– –
-61,316
Closed -$1.34M
SPAB icon
1266
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
– –
-16,607
Closed -$428K
SPBC icon
1267
Simplify US Equity PLUS GBTC ETF
SPBC
$45.5M
– –
-5,857
Closed -$262K
SPIB icon
1268
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-15,744
Closed -$532K
SPRE icon
1269
SP Funds S&P Global REIT Sharia ETF
SPRE
$223M
– –
-11,171
Closed -$219K
SPTL icon
1270
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-147,711
Closed -$3.91M
SPUU icon
1271
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$282M
– –
-4,198
Closed -$773K
SPXS icon
1272
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$308M
– –
-41,534
Closed -$1.47M
SPXU icon
1273
ProShares UltraPro Short S&P 500
SPXU
$391M
– –
-36,455
Closed -$1.81M
SPY icon
1274
State Street SPDR S&P 500 ETF Trust
SPY
$821B
– –
-134,586
Closed -$91.8M
SRLN icon
1275
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
– –
-154,422
Closed -$6.37M
49 50
51
52 53

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.