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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
BSCY
1351
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$555M
– –
-39,285
Closed -$826K
OASC
1352
OneAscent Enhanced Small and Mid Cap ETF
OASC
$92.8M
– –
-18,019
Closed -$531K
TEM
1353
Tempus AI
TEM
$8.5B
– –
-9,877
Closed -$583K
NBSD
1354
Neuberger Short Duration Income ETF
NBSD
$1.21B
– –
-32,241
Closed -$1.65M
CGGE
1355
Capital Group Global Equity ETF
CGGE
$3.04B
– –
-56,158
Closed -$1.78M
CGHM
1356
Capital Group Municipal High-Income ETF
CGHM
$3.24B
– –
-13,015
Closed -$332K
FCTE
1357
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$248M
– –
-10,155
Closed -$253K
QHY
1358
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$242M
– –
-5,917
Closed -$275K
QSIG
1359
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53.1M
– –
-4,674
Closed -$229K
KNO
1360
AXS Knowledge Leaders ETF
KNO
$45.2M
– –
-12,969
Closed -$665K
ETHA
1361
iShares Ethereum Trust ETF
ETHA
$5.55B
– –
-433,094
Closed -$9.71M
ETHV
1362
VanEck Ethereum ETF
ETHV
$97.4M
– –
-5,125
Closed -$223K
FETH
1363
Fidelity Ethereum Fund
FETH
$1.03B
– –
-92,267
Closed -$2.73M
SCUS
1364
Schwab Ultra-Short Income ETF
SCUS
$241M
– –
-68,087
Closed -$1.71M
CONI
1365
GraniteShares 2x Short COIN Daily ETF
CONI
$13.3M
– –
-3,437
Closed -$234K
VCICU
1366
DELISTED
Vine Hill Capital Investment Corp Unit
VCICU
– –
-21,140
Closed -$238K
AVL
1367
Direxion Daily AVGO Bull 2X ETF
AVL
$223M
– –
-11,843
Closed -$522K
THRO
1368
iShares U.S. Thematic Rotation Active ETF
THRO
$6.69B
– –
-6,733
Closed -$260K
ETQ
1369
DELISTED
T-Rex 2X Inverse Ether Daily Target ETF
ETQ
– –
-5,505
Closed -$237K
ABPWW
1370
DELISTED
Abpro Holdings Warrant
ABPWW
$0 ﹤0.01%
51,588
– –
DEXC
1371
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$316M
– –
-27,834
Closed -$1.69M
HSPTU
1372
DELISTED
Horizon Space Acquisition II Corp Units
HSPTU
– –
-45,462
Closed -$482K
ZVOL
1373
Volatility Premium Plus ETF
ZVOL
$15.3M
– –
-21,083
Closed -$230K
MSPRZ
1374
DELISTED
MSP Recovery Inc Warrant
MSPRZ
– –
-18,026
Closed -$1K
PLTD
1375
Direxion Dailly PLTR Bear 1X ETF
PLTD
$29.2M
– –
-261,461
Closed -$1.72M
53 54
55
56 57

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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.