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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
IYF icon
151
iShares US Financials ETF
IYF
$4.63B
$3.59M 0.11%
+30,544
New +$3.79M
SPHB icon
152
Invesco S&P 500 High Beta ETF
SPHB
$1.03B
$3.54M 0.11%
+30,572
New +$3.7M
DUSB icon
153
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
$3.51M 0.11%
69,266
+61,022
+740% +$3.1M
SPYV icon
154
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$3.51M 0.11%
+62,018
New +$3.6M
IBB icon
155
iShares Biotechnology ETF
IBB
$9.47B
$3.5M 0.11%
20,708
+13,701
+196% +$2.34M
IGF icon
156
iShares Global Infrastructure ETF
IGF
$10.8B
$3.5M 0.11%
52,196
-221,905
-81% -$14.6M
MFEM icon
157
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$148M
$3.46M 0.11%
138,411
+24,500
+22% +$625K
VOE icon
158
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$3.46M 0.11%
18,790
+2,454
+15% +$458K
MTUM icon
159
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$3.45M 0.11%
+14,390
New +$3.62M
FGDL icon
160
Franklin Responsibly Sourced Gold ETF
FGDL
$439M
$3.45M 0.11%
+55,516
New +$3.61M
IDEV icon
161
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$3.44M 0.11%
+41,205
New +$3.55M
SMMD icon
162
iShares Russell 2500 ETF
SMMD
$3.68B
$3.43M 0.11%
+44,952
New +$3.54M
FVD icon
163
First Trust Value Line Dividend Fund
FVD
$8.37B
$3.41M 0.11%
72,481
+7,106
+11% +$341K
AAAU icon
164
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.58B
$3.39M 0.11%
+73,401
New +$3.53M
FDD icon
165
First Trust STOXX European Select Dividend Income Fund
FDD
$900M
$3.39M 0.11%
+190,310
New +$3.43M
EIS icon
166
iShares MSCI Israel ETF
EIS
$884M
$3.34M 0.11%
28,782
+13,986
+95% +$1.68M
PAVE icon
167
Global X US Infrastructure Development ETF
PAVE
$15.1B
$3.32M 0.11%
+65,343
New +$3.4M
MCHI icon
168
iShares MSCI China ETF
MCHI
$6.32B
$3.32M 0.11%
59,086
+35,830
+154% +$2.15M
ARKF icon
169
ARK Blockchain & Fintech Innovation ETF
ARKF
$760M
$3.29M 0.1%
86,443
-20,116
-19% -$846K
BUG icon
170
Global X Cybersecurity ETF
BUG
$1.45B
$3.28M 0.1%
130,721
+85,442
+189% +$2.35M
IDEQ
171
Lazard International Dynamic Equity ETF
IDEQ
$1.64B
$3.26M 0.1%
+102,739
New +$3.36M
PABD icon
172
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF
PABD
$339M
$3.25M 0.1%
51,661
+22,006
+74% +$1.46M
KRBN icon
173
KraneShares Global Carbon Strategy ETF
KRBN
$141M
$3.23M 0.1%
108,657
-54,354
-33% -$1.72M
ZSL icon
174
ProShares UltraShort Silver
ZSL
$55.2M
$3.19M 0.1%
141,792
+107,644
+315% +$2.71M
SMOT icon
175
VanEck Morningstar SMID Moat ETF
SMOT
$341M
$3.19M 0.1%
+90,668
New +$3.31M
5 6
7
8 9

Similar funds

BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 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
DCM
DME Capital Management New York $3.19B AUM 23.22% 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.