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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
GCAL
126
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
$172M
$4.44M 0.14%
87,669
+42,446
+94% +$2.17M
GSY icon
127
Invesco Ultra Short Duration ETF
GSY
$3.9B
$4.34M 0.14%
86,649
-1,971,424
-96% -$99.1M
CALF icon
128
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.78B
$4.32M 0.14%
96,266
+65,449
+212% +$2.98M
IJS icon
129
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$4.3M 0.14%
+36,265
New +$4.38M
GMUB
130
Goldman Sachs Municipal Income ETF
GMUB
$305M
$4.27M 0.14%
83,878
+42,256
+102% +$2.18M
EEMX icon
131
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$177M
$4.14M 0.13%
+93,750
New +$4.3M
FEMS icon
132
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
$4.14M 0.13%
90,792
+10,951
+14% +$497K
GMF icon
133
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$434M
$4.13M 0.13%
+30,350
New +$4.35M
SPIP icon
134
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$4.12M 0.13%
158,466
-8,079
-5% -$211K
HEDJ icon
135
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$4.1M 0.13%
78,366
+36,605
+88% +$1.98M
SDG icon
136
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
$4.07M 0.13%
48,517
+26,911
+125% +$2.29M
DFJ icon
137
WisdomTree Japan SmallCap Dividend Fund
DFJ
$397M
$4.01M 0.13%
+39,278
New +$4.07M
DIVI icon
138
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.75B
$4M 0.13%
+100,387
New +$4.1M
SDIV icon
139
Global X SuperDividend ETF
SDIV
$1.21B
$3.97M 0.13%
+157,133
New +$3.99M
FTGS icon
140
First Trust Growth Strength ETF
FTGS
$1.34B
$3.95M 0.13%
+116,041
New +$4.12M
FLEU icon
141
Franklin FTSE Eurozone ETF
FLEU
$73.3M
$3.87M 0.12%
119,847
+81,514
+213% +$2.76M
GSID icon
142
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.11B
$3.85M 0.12%
55,046
-682,919
-93% -$49.4M
CGGO icon
143
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$3.76M 0.12%
+112,654
New +$4.01M
BIDD
144
iShares International Dividend Active ETF
BIDD
$419M
$3.75M 0.12%
131,716
+104,700
+388% +$3.12M
TZA icon
145
Direxion Daily Small Cap Bear 3x ETF
TZA
$212M
$3.73M 0.12%
53,107
+43,710
+465% +$2.84M
CGW icon
146
Invesco S&P Global Water Index ETF
CGW
$1.08B
$3.71M 0.12%
58,066
+41,088
+242% +$2.69M
UIVM icon
147
VictoryShares International Value Momentum ETF
UIVM
$344M
$3.71M 0.12%
+54,343
New +$3.75M
MUND
148
Northern Trust 2055 Tax-Exempt Distributing Ladder ETF
MUND
$10.1M
$3.65M 0.12%
35,665
+17,319
+94% +$1.79M
PSLV icon
149
Sprott Physical Silver Trust
PSLV
$12.9B
$3.64M 0.12%
149,175
+99,344
+199% +$2.71M
LCTD icon
150
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$292M
$3.64M 0.12%
65,771
-36,355
-36% -$2.07M
4 5
6
7 8

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.