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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
FIXD icon
201
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$2.82M 0.09%
64,741
+12,385
+24% +$548K
MISL icon
202
First Trust Indxx Aerospace & Defense ETF
MISL
$778M
$2.82M 0.09%
+63,012
New +$3.04M
JPIN icon
203
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$2.81M 0.09%
39,390
-30,635
-44% -$2.21M
DJP icon
204
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$783M
$2.79M 0.09%
+57,975
New +$2.48M
KRE icon
205
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$2.77M 0.09%
42,452
+12,803
+43% +$865K
KIE icon
206
State Street SPDR S&P Insurance ETF
KIE
$642M
$2.76M 0.09%
+50,146
New +$2.88M
METV icon
207
Roundhill Ball Metaverse ETF
METV
$216M
$2.68M 0.08%
168,278
+96,183
+133% +$1.67M
IBMQ icon
208
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$661M
$2.67M 0.08%
104,648
+95,626
+1,060% +$2.45M
FDEV icon
209
Fidelity International Multifactor ETF
FDEV
$287M
$2.67M 0.08%
+74,798
New +$2.7M
EUDG icon
210
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70.3M
$2.66M 0.08%
73,155
+43,120
+144% +$1.65M
DWMF icon
211
WisdomTree International Multifactor Fund
DWMF
$34.2M
$2.65M 0.08%
78,616
+14,781
+23% +$501K
FFDI
212
Fidelity Fundamental Developed International ETF
FFDI
$19.9M
$2.64M 0.08%
+88,940
New +$2.76M
DIM icon
213
WisdomTree International MidCap Dividend Fund
DIM
$169M
$2.63M 0.08%
31,751
-582
-2% -$49.2K
TOK icon
214
iShares MSCI Kokusai Fund
TOK
$255M
$2.62M 0.08%
19,645
+9,066
+86% +$1.26M
BABA icon
215
Alibaba
BABA
$308B
$2.6M 0.08%
20,711
+7,109
+52% +$1.07M
JBND icon
216
JPMorgan Active Bond ETF
JBND
$8.53B
$2.57M 0.08%
+47,876
New +$2.59M
COIN icon
217
Coinbase
COIN
$39.5B
$2.56M 0.08%
14,634
+4,238
+41% +$834K
XTWY icon
218
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$253M
$2.55M 0.08%
+67,831
New +$2.59M
HACK icon
219
Amplify Cybersecurity ETF
HACK
$2.88B
$2.54M 0.08%
33,866
-49,877
-60% -$3.84M
DVAL icon
220
BrandywineGLOBAL Dynamic US Large Cap Value ETF
DVAL
$72.2M
$2.52M 0.08%
+171,062
New +$2.55M
IYR icon
221
iShares US Real Estate ETF
IYR
$4.67B
$2.51M 0.08%
+26,497
New +$2.57M
VDE icon
222
Vanguard Energy ETF
VDE
$9.69B
$2.5M 0.08%
14,429
-3,055
-17% -$462K
FIVA
223
Fidelity International Value Factor ETF
FIVA
$597M
$2.49M 0.08%
+71,660
New +$2.58M
VIS icon
224
Vanguard Industrials ETF
VIS
$8.42B
$2.48M 0.08%
7,955
+3,454
+77% +$1.12M
GARP
225
iShares MSCI USA Quality GARP ETF
GARP
$2.74B
$2.47M 0.08%
38,542
+30,470
+377% +$2.07M
7 8
9
10 11

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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.