We are live on ! Find out more
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
ROKT icon
151
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$183M
$3.17M 0.13%
+26,489
New +$3.08M
INDA icon
152
iShares MSCI India ETF
INDA
$6.38B
$3.13M 0.13%
63,384
-85,174
-57% -$4.15M
BLOK icon
153
Amplify Blockchain Technology ETF
BLOK
$1.16B
$3.12M 0.13%
49,868
+9,532
+24% +$588K
ARM icon
154
Arm
ARM
$356B
$3.12M 0.13%
+8,784
New +$2.34M
DIHP icon
155
Dimensional International High Profitability ETF
DIHP
$6.5B
$3.11M 0.13%
91,234
+63,419
+228% +$2.15M
IJJ icon
156
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
$3.11M 0.13%
21,052
+3,491
+20% +$494K
SCHA icon
157
Schwab U.S Small- Cap ETF
SCHA
$25.7B
$3.1M 0.13%
+85,752
New +$2.83M
RWR icon
158
State Street SPDR Dow Jones REIT ETF
RWR
$1.81B
$3.09M 0.13%
+27,382
New +$3M
CORZZ icon
159
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.54B
$3.08M 0.13%
123,750
-248,810
-67% -$5.85M
BKGI icon
160
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.6B
$3.08M 0.13%
+68,523
New +$3.1M
XES icon
161
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$376M
$3.06M 0.13%
27,344
+9,201
+51% +$1.12M
QTUM icon
162
Defiance Quantum ETF
QTUM
$5.75B
$3.01M 0.12%
18,225
-27,407
-60% -$3.94M
TOUS icon
163
T. Rowe Price International Equity ETF
TOUS
$1.69B
$3M 0.12%
+78,302
New +$2.9M
ILF icon
164
iShares Latin America 40 ETF
ILF
$3.97B
$3M 0.12%
88,758
+81,581
+1,137% +$2.89M
PRAY icon
165
FIS Christian Stock Fund
PRAY
$80.3M
$2.99M 0.12%
84,436
+24,822
+42% +$867K
CSCO icon
166
Cisco
CSCO
$420B
$2.98M 0.12%
+25,402
New +$2.66M
IBHF icon
167
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$727M
$2.98M 0.12%
131,641
+115,927
+738% +$2.64M
CMF icon
168
iShares California Muni Bond ETF
CMF
$4.58B
$2.97M 0.12%
+51,498
New +$2.95M
FEMS icon
169
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$230M
$2.96M 0.12%
64,808
-25,984
-29% -$1.22M
VDE icon
170
Vanguard Energy ETF
VDE
$10.5B
$2.9M 0.12%
19,341
+4,912
+34% +$796K
IQDY icon
171
Northern Trust International Quality Dividend Dynamic ETF
IQDY
$112M
$2.9M 0.12%
67,935
+17,634
+35% +$733K
VUG icon
172
Vanguard Morningstar Growth ETF
VUG
$234B
$2.9M 0.12%
+33,603
New +$2.83M
SHEL icon
173
Shell
SHEL
$268B
$2.86M 0.12%
+36,845
New +$3.18M
DIM icon
174
WisdomTree International MidCap Dividend Fund
DIM
$165M
$2.85M 0.12%
33,485
+1,734
+5% +$150K
AMUU
175
Direxion Daily AMD Bull 2X ETF
AMUU
$110M
$2.82M 0.12%
+9,753
New +$1.62M
5 6
7
8 9

Similar funds

II
Inspire Investing Meridian, Idaho $2.43B AUM 49.04% 1-Year Est. Return
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $2.44B AUM 24.95% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return
GIM
Generate Investment Management Auckland, New Zealand $2.43B AUM 37.24% 1-Year Est. Return
RCM
RNC Capital Management Los Angeles, California $2.43B AUM 28.59% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.44B AUM 18.47% 1-Year Est. Return
OWP
Obermeyer Wealth Partners Aspen, Colorado $2.44B AUM 24.34% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.42B AUM 22.12% 1-Year Est. Return

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.