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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
SCHD icon
1301
Schwab US Dividend Equity ETF
SCHD
$113B
– –
-11,451
Closed -$351K
SCHI icon
1302
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.2B
– –
-38,722
Closed -$878K
SCHZ icon
1303
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-20,575
Closed -$478K
SCYB icon
1304
Schwab High Yield Bond ETF
SCYB
$2.84B
– –
-13,770
Closed -$358K
SDG icon
1305
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
– –
-48,517
Closed -$4.07M
SE icon
1306
Sea Limited
SE
$63.5B
– –
-11,186
Closed -$926K
SEIX icon
1307
Virtus SEIX Senior Loan ETF
SEIX
$259M
– –
-15,840
Closed -$365K
SHAG icon
1308
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$65.5M
– –
-27,263
Closed -$1.3M
SHM icon
1309
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
– –
-31,366
Closed -$1.5M
SHYD icon
1310
VanEck Short High Yield Muni ETF
SHYD
$463M
– –
-12,736
Closed -$289K
SKYW icon
1311
Skywest
SKYW
$3.93B
– –
-3,442
Closed -$316K
SLQT icon
1312
SelectQuote
SLQT
$80.1M
– –
-11,768
Closed -$7K
SMB icon
1313
VanEck Short Muni ETF
SMB
$315M
– –
-29,384
Closed -$508K
SMH icon
1314
VanEck Semiconductor ETF
SMH
$78.4B
– –
-4,096
Closed -$1.57M
SMMD icon
1315
iShares Russell 2500 ETF
SMMD
$4.12B
– –
-44,952
Closed -$3.43M
SMMU icon
1316
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.19B
– –
-22,196
Closed -$1.12M
SMOT icon
1317
VanEck Morningstar SMID Moat ETF
SMOT
$366M
– –
-90,668
Closed -$3.19M
SNBR
1318
DELISTED
Sleep Number
SNBR
– –
-34,352
Closed -$62K
SNSR icon
1319
Global X Internet of Things ETF
SNSR
$217M
– –
-9,573
Closed -$357K
SOXX icon
1320
iShares Semiconductor ETF
SOXX
$49.1B
– –
-13,940
Closed -$4.58M
SPDW icon
1321
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
– –
-2,493,051
Closed -$114M
SPEM icon
1322
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
– –
-235,201
Closed -$11M
SPOT icon
1323
Spotify
SPOT
$103B
– –
-6,555
Closed -$3.18M
SPSM icon
1324
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
– –
-16,894
Closed -$816K
SPYD icon
1325
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.28B
– –
-21,150
Closed -$963K
51 52
53
54 55

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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.