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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
FLGB icon
126
Franklin FTSE United Kingdom ETF
FLGB
$872M
$3.73M 0.15%
105,769
-166,443
-61% -$5.95M
SPHB icon
127
Invesco S&P 500 High Beta ETF
SPHB
$949M
$3.68M 0.15%
23,642
-6,930
-23% -$967K
VBK icon
128
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.3B
$3.64M 0.15%
9,946
+7,382
+288% +$2.51M
IWP icon
129
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$3.63M 0.15%
24,818
-25,711
-51% -$3.54M
FYLD icon
130
Cambria Foreign Shareholder Yield ETF
FYLD
$732M
$3.63M 0.15%
+99,488
New +$3.79M
DFIP icon
131
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$3.61M 0.15%
+87,453
New +$3.66M
GOOGL icon
132
Alphabet (Google) Class A
GOOGL
$4.29T
$3.59M 0.15%
+10,046
New +$3.62M
BTI icon
133
British American Tobacco
BTI
$120B
$3.58M 0.15%
58,012
+7,703
+15% +$465K
KIE icon
134
State Street SPDR S&P Insurance ETF
KIE
$610M
$3.56M 0.15%
58,369
+8,223
+16% +$471K
MKC.V icon
135
McCormick & Company Voting
MKC.V
$13.6B
$3.53M 0.15%
69,978
+8,443
+14% +$415K
ACWX icon
136
iShares MSCI ACWI ex US ETF
ACWX
$12.6B
$3.5M 0.14%
+46,022
New +$3.42M
ISVL icon
137
iShares International Developed Small Cap Value Factor ETF
ISVL
$340M
$3.49M 0.14%
69,315
+20,965
+43% +$1.07M
PATN
138
Pacer Nasdaq International Patent Leaders ETF
PATN
$322M
$3.42M 0.14%
92,141
+48,131
+109% +$1.64M
GNR icon
139
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.28B
$3.4M 0.14%
50,550
+29,963
+146% +$2.19M
QLTA icon
140
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.17B
$3.39M 0.14%
+71,389
New +$3.39M
UMMA icon
141
Wahed Dow Jones Islamic World ETF
UMMA
$302M
$3.38M 0.14%
+85,509
New +$3.08M
SPTL icon
142
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$3.36M 0.14%
+128,091
New +$3.34M
JCPB icon
143
JPMorgan Core Plus Bond ETF
JCPB
$14.8B
$3.31M 0.14%
+70,509
New +$3.31M
SPXT icon
144
ProShares S&P 500 ex-Technology ETF
SPXT
$295M
$3.31M 0.14%
+30,546
New +$3.27M
ITB icon
145
iShares US Home Construction ETF
ITB
$2.46B
$3.31M 0.14%
+31,634
New +$3M
SPXS icon
146
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$318M
$3.27M 0.13%
+123,236
New +$3.64M
DMXF icon
147
iShares ESG Advanced MSCI EAFE ETF
DMXF
$965M
$3.24M 0.13%
+38,309
New +$3.13M
ZROZ icon
148
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.69B
$3.24M 0.13%
50,554
+30,899
+157% +$1.94M
BAR icon
149
GraniteShares Gold Shares
BAR
$1.42B
$3.17M 0.13%
+80,126
New +$3.56M
QNDX
150
State Street SPDR Portfolio Nasdaq 100 ETF
QNDX
$165M
$3.17M 0.13%
+126,932
New +$3.09M
4 5
6
7 8

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LPU
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GIM
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RCM
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FBIL
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OWP
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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.