We are live on ! Find out more
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
WCBR
1326
WisdomTree Cybersecurity Fund
WCBR
$116M
– –
-18,578
Closed -$517K
WCLD
1327
WisdomTree Cloud Computing Fund
WCLD
$291M
– –
-7,104
Closed -$249K
WDNA icon
1328
WisdomTree BioRevolution Fund
WDNA
$2.63M
– –
-16,344
Closed -$276K
WDS icon
1329
Woodside Energy
WDS
$41.9B
– –
-12,561
Closed -$196K
WIP icon
1330
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
– –
-21,253
Closed -$837K
WTRE icon
1331
WisdomTree New Economy Real Estate Fund
WTRE
$15.9M
– –
-25,475
Closed -$542K
XCCC icon
1332
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$272M
– –
-12,494
Closed -$475K
XHB icon
1333
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
– –
-13,631
Closed -$1.4M
XITK icon
1334
State Street SPDR FactSet Innovative Technology ETF
XITK
$74.6M
– –
-1,257
Closed -$224K
XME icon
1335
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
– –
-9,205
Closed -$954K
XSD icon
1336
State Street SPDR S&P Semiconductor ETF
XSD
$2.84B
– –
-1,831
Closed -$589K
XSHQ icon
1337
Invesco S&P SmallCap Quality ETF
XSHQ
$323M
– –
-19,049
Closed -$802K
XSOE icon
1338
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
– –
-75,478
Closed -$2.94M
XTWO icon
1339
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$206M
– –
-4,682
Closed -$232K
UCFIW
1340
CN Healthy Food Tech Group Warrant
UCFIW
$842K
$0 ﹤0.01%
17,797
– –
FFLC icon
1341
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.26B
– –
-14,215
Closed -$759K
USDX icon
1342
SGI Enhanced Core ETF
USDX
$301M
– –
-12,567
Closed -$322K
NCPB icon
1343
Nuveen Core Plus Bond ETF
NCPB
$55.4M
– –
-37,268
Closed -$941K
ALAB icon
1344
Astera Labs
ALAB
$54.6B
– –
-1,892
Closed -$315K
UPGD icon
1345
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
– –
-4,086
Closed -$302K
DJT icon
1346
Trump Media & Technology Group
DJT
$2.76B
– –
-63,771
Closed -$844K
NNE
1347
Nano Nuclear Energy
NNE
$960M
– –
-9,232
Closed -$222K
ETH
1348
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
– –
-9,457
Closed -$265K
SPTB
1349
State Street SPDR Portfolio Treasury ETF
SPTB
$288M
– –
-40,532
Closed -$1.23M
IBDZ
1350
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$869M
– –
-36,662
Closed -$967K
52 53
54
55 56

Similar funds

BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 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
DCM
DME Capital Management New York $3.19B AUM 23.22% 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.