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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
UAMY icon
1301
United States Antimony
UAMY
$939M
– –
-19,271
Closed -$97K
UBR icon
1302
ProShares Ultra MSCI Brazil Capped
UBR
$3.93M
– –
-10,287
Closed -$271K
UITB icon
1303
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.67B
– –
-7,586
Closed -$359K
UJB icon
1304
ProShares Ultra High Yield
UJB
$10.2M
– –
-5,770
Closed -$456K
UMC icon
1305
United Microelectronic
UMC
$48.2B
– –
-18,508
Closed -$145K
URG
1306
Ur-Energy
URG
$517M
– –
-37,468
Closed -$52K
USCA icon
1307
Xtrackers MSCI USA Climate Action Equity ETF
USCA
$3.58B
– –
-6,108
Closed -$256K
USE icon
1308
USCF Energy Commodity Strategy Absolute Return Fund
USE
$6.06M
– –
-15,049
Closed -$345K
USFR icon
1309
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
– –
-46,209
Closed -$2.33M
UUP icon
1310
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
– –
-38,776
Closed -$1.05M
VCIT icon
1311
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
– –
-13,953
Closed -$1.17M
VCRB icon
1312
Vanguard Core Bond ETF
VCRB
$7.2B
– –
-17,250
Closed -$1.34M
VCSH icon
1313
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-9,056
Closed -$722K
VEEE icon
1314
Twin Vee PowerCats
VEEE
$5.59M
– –
-1,499
Closed -$97K
VGIT icon
1315
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-4,998
Closed -$300K
VO icon
1316
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-56,712
Closed -$4.12M
VOD icon
1317
Vodafone
VOD
$35.4B
– –
-50,164
Closed -$663K
VPLS
1318
Vanguard Core Plus Bond ETF
VPLS
$1.65B
– –
-42,992
Closed -$3.36M
VRTX icon
1319
Vertex Pharmaceuticals
VRTX
$123B
– –
-1,029
Closed -$467K
VTHR icon
1320
Vanguard Russell 3000 ETF
VTHR
$4.83B
– –
-19,089
Closed -$5.73M
VTI icon
1321
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
– –
-65,605
Closed -$22M
VTIP icon
1322
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-7,858
Closed -$389K
VTV icon
1323
Vanguard Morningstar Value ETF
VTV
$192B
– –
-64,522
Closed -$12.3M
VUG icon
1324
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-142,758
Closed -$11.6M
VWOB icon
1325
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
– –
-109,607
Closed -$7.39M
51 52
53
54 55

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.