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
SOFX
1376
Defiance Daily Target 2X Long SOFI ETF
SOFX
$85.9M
– –
-7,976
Closed -$227K
TXUG
1377
Thornburg International Growth Fund ETF
TXUG
$4.42M
– –
-8,859
Closed -$216K
SCCR
1378
Schwab Core Bond ETF
SCCR
$1.53B
– –
-45,886
Closed -$1.19M
ASBPW
1379
Aspire Biopharma Warrant
ASBPW
$449K
$0 ﹤0.01%
15,050
+500
+3% +$10
RBIL
1380
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$154M
– –
-44,123
Closed -$2.19M
USAR
1381
USA Rare Earth Inc
USAR
$4.2B
– –
-10,334
Closed -$123K
SOLT
1382
2x Solana ETF
SOLT
$117M
– –
-6,075
Closed -$775K
SOLZ
1383
Solana ETF
SOLZ
$86.9M
– –
-10,782
Closed -$137K
GOP
1384
Subversive Congressional Republicans Trading ETF
GOP
$89.7M
– –
-9,913
Closed -$362K
KIDZW
1385
KIDZ AI Inc Warrants
KIDZW
$229K
$0 ﹤0.01%
19,133
– –
GLXY
1386
Galaxy Digital Inc
GLXY
$3.65B
– –
-20,981
Closed -$469K
RGLO
1387
Russell Investments Global Equity ETF
RGLO
$356M
– –
-19,538
Closed -$580K
BMNR
1388
BitMine Immersion Technologies
BMNR
$11.1B
– –
-47,023
Closed -$1.28M
BSCZ
1389
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$279M
– –
-68,288
Closed -$1.42M
RW
1390
Rainwater Equity ETF
RW
$18.1M
– –
-15,431
Closed -$383K
TIER
1391
T. Rowe Price International Equity Research ETF
TIER
$36.1M
– –
-45,389
Closed -$1.28M
SSK
1392
REX-Osprey SOL + Staking ETF
SSK
$70.3M
– –
-103,818
Closed -$1.98M
INTM
1393
Invesco Intermediate Municipal ETF
INTM
$102M
– –
-5,529
Closed -$286K
DOJE
1394
REX-Osprey DOGE ETF
DOJE
$12.2M
– –
-60,525
Closed -$660K
XRPR
1395
REX-Osprey XRP ETF
XRPR
$41M
– –
-31,172
Closed -$467K
BTQ
1396
BTQ Technologies Corp
BTQ
$574M
– –
-23,209
Closed -$119K
CORD
1397
T-REX 2X Inverse CRWV Daily Target ETF
CORD
$5.62M
– –
-16,034
Closed -$638K
DIME
1398
CoinShares ETF Trust CoinShares Altcoins ETF
DIME
$1.08M
– –
-18,358
Closed -$214K
HBR
1399
Canary HBAR ETF
HBR
$43.4M
– –
-22,981
Closed -$336K
TTOP
1400
21Shares FTSE Crypto 10 Index ETF
TTOP
$603K
– –
-20,286
Closed -$431K
53 54 55
56
57

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.