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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
PAWZ icon
1276
ProShares Pet Care ETF
PAWZ
$31.6M
– –
-40,250
Closed -$2.07M
PBA icon
1277
Pembina Pipeline
PBA
$26.7B
– –
-5,988
Closed -$268K
PBR icon
1278
Petrobras
PBR
$134B
– –
-33,354
Closed -$692K
PBR.A icon
1279
Petrobras Class A
PBR.A
$122B
– –
-24,623
Closed -$462K
PCRB
1280
DELISTED
Putnam ESG Core Bond ETF
PCRB
– –
-20,168
Closed -$942K
PHO icon
1281
Invesco Water Resources ETF
PHO
$1.93B
– –
-4,486
Closed -$300K
PHYL icon
1282
PGIM Active High Yield Bond ETF
PHYL
$1.43B
– –
-22,406
Closed -$776K
PKB icon
1283
Invesco Building & Construction ETF
PKB
$290M
– –
-4,113
Closed -$401K
PL.WS
1284
DELISTED
Planet Labs PBC Warrants
PL.WS
– –
-24,289
Closed -$400K
PPIE
1285
DELISTED
Putnam PanAgora ESG International Equity ETF
PPIE
– –
-10,030
Closed -$257K
PSCH icon
1286
Invesco S&P SmallCap Health Care ETF
PSCH
$187M
– –
-28,838
Closed -$1.19M
PSCI icon
1287
Invesco S&P SmallCap Industrials ETF
PSCI
$276M
– –
-6,792
Closed -$1.05M
PSCT icon
1288
Invesco S&P SmallCap Information Technology ETF
PSCT
$537M
– –
-4,344
Closed -$261K
PSCU icon
1289
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$15.5M
– –
-3,401
Closed -$205K
PULT
1290
DELISTED
Putnam ESG Ultra Short ETF
PULT
– –
-5,080
Closed -$256K
PVAL icon
1291
Putnam Focused Large Cap Value ETF
PVAL
$14.3B
– –
-27,313
Closed -$1.27M
PWZ icon
1292
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
– –
-23,588
Closed -$563K
QID icon
1293
ProShares UltraShort QQQ
QID
$223M
– –
-39,041
Closed -$885K
QUAL icon
1294
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
– –
-1,491
Closed -$286K
RAVI icon
1295
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.6B
– –
-22,596
Closed -$1.7M
ROAM icon
1296
Hartford Multifactor Emerging Markets ETF
ROAM
$111M
– –
-47,059
Closed -$1.46M
ROBT icon
1297
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$788M
– –
-7,752
Closed -$358K
RWX icon
1298
State Street SPDR Dow Jones International Real Estate ETF
RWX
$252M
– –
-29,385
Closed -$782K
RYAAY icon
1299
Ryanair
RYAAY
$28.9B
– –
-12,294
Closed -$711K
SCHC icon
1300
Schwab International Small-Cap Equity ETF
SCHC
$5.94B
– –
-209,968
Closed -$9.81M
50 51
52
53 54

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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.