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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
VPL icon
1376
Vanguard FTSE Pacific ETF
VPL
$8.85B
– –
-1,065,470
Closed -$104M
VRT icon
1377
Vertiv
VRT
$97.6B
– –
-1,349
Closed -$338K
VSGX icon
1378
Vanguard ESG International Stock ETF
VSGX
$6.85B
– –
-217,098
Closed -$15.6M
VSHY icon
1379
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31.2M
– –
-17,302
Closed -$372K
VSS icon
1380
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
– –
-65,035
Closed -$9.48M
VTEB icon
1381
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-8,999
Closed -$449K
VXUS icon
1382
Vanguard Total International Stock ETF
VXUS
$165B
– –
-810,053
Closed -$62.5M
VXZ icon
1383
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$27.7M
– –
-15,116
Closed -$915K
VXX icon
1384
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$124M
– –
-81,106
Closed -$2.9M
VYMI icon
1385
Vanguard International High Dividend Yield ETF
VYMI
$21.6B
– –
-206,471
Closed -$19.5M
WLDR icon
1386
Simplify Affinity World Leaders Equity ETF
WLDR
$125M
– –
-32,965
Closed -$1.23M
WPM icon
1387
Wheaton Precious Metals
WPM
$69.9B
– –
-3,801
Closed -$498K
WTAI icon
1388
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$705M
– –
-66,423
Closed -$1.88M
WUGI icon
1389
AXS Esoterica NextG Economy ETF
WUGI
$34.3M
– –
-5,027
Closed -$329K
WWJD icon
1390
Inspire International ETF
WWJD
$577M
– –
-59,236
Closed -$2.21M
XHE icon
1391
State Street SPDR S&P Health Care Equipment ETF
XHE
$193M
– –
-4,091
Closed -$320K
XHYI
1392
DELISTED
BondBloxx USD High Yield Bond Industrial Sector ETF
XHYI
– –
-8,384
Closed -$314K
XLC icon
1393
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
– –
-3,391
Closed -$376K
XLF icon
1394
State Street Financial Select Sector SPDR ETF
XLF
$52.6B
– –
-196,666
Closed -$9.71M
XLG icon
1395
Invesco S&P 500 Top 50 ETF
XLG
$11.9B
– –
-4,921
Closed -$268K
XLK icon
1396
State Street Technology Select Sector SPDR ETF
XLK
$127B
– –
-2,990
Closed -$397K
XLY icon
1397
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
– –
-12,366
Closed -$1.35M
XMMO icon
1398
Invesco S&P MidCap Momentum ETF
XMMO
$7.07B
– –
-6,803
Closed -$987K
XRT icon
1399
State Street SPDR S&P Retail ETF
XRT
$343M
– –
-3,794
Closed -$305K
XTWY icon
1400
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$244M
– –
-67,831
Closed -$2.55M
54 55
56
57 58

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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.