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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
SRTY icon
1276
ProShares UltraPro Short Russell2000
SRTY
$72.4M
– –
-13,100
Closed -$556K
STIP icon
1277
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-57,001
Closed -$5.84M
STOT icon
1278
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
– –
-21,122
Closed -$999K
STPZ icon
1279
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
– –
-91,777
Closed -$4.92M
SUB icon
1280
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-3,467
Closed -$370K
SUZ icon
1281
Suzano
SUZ
$10.4B
– –
-11,851
Closed -$111K
SVIIR
1282
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
– –
-44,589
Closed -$23K
SYLD icon
1283
Cambria Shareholder Yield ETF
SYLD
$1.01B
– –
-24,558
Closed -$1.71M
TAGG icon
1284
T. Rowe Price QM US Bond ETF
TAGG
$2.34B
– –
-12,413
Closed -$534K
TAGS icon
1285
Teucrium Agricultural Fund
TAGS
$19.1M
– –
-12,921
Closed -$296K
TAK icon
1286
Takeda Pharmaceutical
TAK
$53B
– –
-20,725
Closed -$323K
TAXF icon
1287
American Century Diversified Municipal Bond ETF
TAXF
$686M
– –
-91,444
Closed -$4.61M
TBIL
1288
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
– –
-83,634
Closed -$4.17M
TBUX icon
1289
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.3B
– –
-8,660
Closed -$432K
TCOM icon
1290
Trip.com Group
TCOM
$29B
– –
-19,972
Closed -$1.44M
TDG icon
1291
TransDigm Group
TDG
$69.5B
– –
-552
Closed -$734K
TECL icon
1292
Direxion Daily Technology Bull 3x ETF
TECL
$6.16B
– –
-5,416
Closed -$636K
TFI icon
1293
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
– –
-30,001
Closed -$1.37M
TLTD icon
1294
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$681M
– –
-3,365
Closed -$312K
TMF icon
1295
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.2B
– –
-33,720
Closed -$1.26M
TMV icon
1296
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$186M
– –
-45,788
Closed -$1.7M
TOUS icon
1297
T. Rowe Price International Equity ETF
TOUS
$1.62B
– –
-272,460
Closed -$9.4M
TPYP icon
1298
Tortoise North American Pipeline ETF
TPYP
$853M
– –
-21,402
Closed -$755K
TTD icon
1299
Trade Desk
TTD
$8.91B
– –
-5,308
Closed -$201K
UAE icon
1300
iShares MSCI UAE ETF
UAE
$324M
– –
-17,065
Closed -$326K
50 51
52
53 54

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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
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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.