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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
MU icon
1251
Micron Technology
MU
$1.24T
– –
-54,742
Closed -$18.5M
MUNI icon
1252
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
– –
-4,274
Closed -$223K
MUST icon
1253
Columbia Multi-Sector Municipal Income ETF
MUST
$553M
– –
-21,146
Closed -$434K
MXI icon
1254
iShares Global Materials ETF
MXI
$448M
– –
-26,841
Closed -$2.85M
NANC icon
1255
Subversive Congressional Democrats Trading ETF
NANC
$298M
– –
-51,641
Closed -$2.18M
NANR icon
1256
State Street SPDR S&P North American Natural Resources ETF
NANR
$828M
– –
-77,173
Closed -$6.48M
NEM icon
1257
Newmont
NEM
$134B
– –
-12,050
Closed -$1.3M
NFLT icon
1258
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$498M
– –
-24,061
Closed -$547K
NFRA icon
1259
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.05B
– –
-8,584
Closed -$549K
NORW icon
1260
Global X MSCI Norway ETF
NORW
$94.6M
– –
-19,519
Closed -$746K
NU icon
1261
Nu Holdings
NU
$68.4B
– –
-17,354
Closed -$249K
NUAG icon
1262
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$107M
– –
-21,836
Closed -$459K
NUBD icon
1263
Nuveen ESG US Aggregate Bond ETF
NUBD
$486M
– –
-79,416
Closed -$1.76M
NULG icon
1264
Nuveen ESG Large-Cap Growth ETF
NULG
$3.06B
– –
-5,131
Closed -$467K
NULV icon
1265
Nuveen ESG Large-Cap Value ETF
NULV
$2.53B
– –
-11,658
Closed -$530K
NUMG icon
1266
Nuveen ESG Mid-Cap Growth ETF
NUMG
$353M
– –
-5,441
Closed -$224K
NUMV icon
1267
Nuveen ESG Mid-Cap Value ETF
NUMV
$440M
– –
-8,972
Closed -$348K
NVDD icon
1268
Direxion Daily NVDA Bear 1X ETF
NVDD
$18.6M
– –
-46,504
Closed -$1.87M
NVDS icon
1269
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$11.4M
– –
-17,842
Closed -$528K
NVDX icon
1270
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$525M
– –
-47,162
Closed -$657K
NWSA icon
1271
News Corp Class A
NWSA
$15.7B
– –
-30,227
Closed -$754K
OGIG icon
1272
ALPS O'Shares Global Internet Giants ETF
OGIG
$107M
– –
-7,003
Closed -$286K
OUNZ icon
1273
VanEck Merk Gold Trust
OUNZ
$2.82B
– –
-6,642
Closed -$299K
PAB icon
1274
PGIM Active Aggregate Bond ETF
PAB
$97.5M
– –
-9,396
Closed -$398K
PAVE icon
1275
Global X US Infrastructure Development ETF
PAVE
$13.6B
– –
-65,343
Closed -$3.32M
49 50
51
52 53

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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.