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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
LRCX icon
201
Lam Research
LRCX
$389B
$2.48M 0.1%
+5,720
New +$1.74M
DFE icon
202
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$2.46M 0.1%
+34,155
New +$2.58M
IWR icon
203
iShares Russell Mid-Cap ETF
IWR
$55.4B
$2.46M 0.1%
+22,250
New +$2.34M
INFL icon
204
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.61B
$2.44M 0.1%
+48,878
New +$2.54M
IBUY icon
205
Amplify Online Retail ETF
IBUY
$123M
$2.43M 0.1%
35,212
+24,838
+239% +$1.66M
INDY icon
206
iShares S&P India Nifty 50 Index Fund
INDY
$517M
$2.43M 0.1%
+56,021
New +$2.42M
DRAM
207
Roundhill Memory ETF
DRAM
$29.9B
$2.4M 0.1%
+32,479
New +$1.69M
LTPZ icon
208
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$933M
$2.4M 0.1%
+47,277
New +$2.42M
DABS
209
DoubleLine Asset-Backed Securities ETF
DABS
$156M
$2.39M 0.1%
47,081
+37,194
+376% +$1.88M
ICLN icon
210
iShares Global Clean Energy ETF
ICLN
$2.14B
$2.38M 0.1%
+116,374
New +$2.41M
HAP icon
211
VanEck Natural Resources ETF
HAP
$335M
$2.38M 0.1%
34,699
+15,631
+82% +$1.13M
AMZN icon
212
Amazon
AMZN
$2.75T
$2.35M 0.1%
9,862
+4,363
+79% +$1.1M
FJP icon
213
First Trust Japan AlphaDEX Fund
FJP
$274M
$2.35M 0.1%
+30,808
New +$2.35M
IYE icon
214
iShares US Energy ETF
IYE
$1.67B
$2.33M 0.1%
+41,234
New +$2.5M
MFSI
215
MFS Active International ETF
MFSI
$1.23B
$2.33M 0.1%
71,699
+62,592
+687% +$1.99M
RXI icon
216
iShares Global Consumer Discretionary ETF
RXI
$305M
$2.31M 0.1%
+11,993
New +$2.36M
FVD icon
217
First Trust Value Line Dividend Fund
FVD
$7.81B
$2.31M 0.09%
47,879
-24,602
-34% -$1.17M
SDS icon
218
ProShares UltraShort S&P500
SDS
$381M
$2.29M 0.09%
+40,263
New +$2.46M
IQM icon
219
Franklin Intelligent Machines ETF
IQM
$89.3M
$2.29M 0.09%
18,408
-122,345
-87% -$13.5M
OEF icon
220
iShares S&P 100 ETF
OEF
$20.6B
$2.28M 0.09%
+6,236
New +$2.23M
SPGP icon
221
Invesco S&P 500 GARP ETF
SPGP
$2.16B
$2.26M 0.09%
18,481
+10,764
+139% +$1.26M
ZSL icon
222
ProShares UltraShort Silver
ZSL
$60.2M
$2.25M 0.09%
72,914
-68,878
-49% -$1.55M
UL icon
223
Unilever
UL
$136B
$2.24M 0.09%
+37,284
New +$2.16M
SFY icon
224
SoFi Select 500 ETF
SFY
$708M
$2.23M 0.09%
+15,002
New +$2.15M
SETH icon
225
ProShares Short Ether Strategy ETF
SETH
$9.78M
$2.23M 0.09%
+38,030
New +$1.83M
7 8
9
10 11

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LPU
Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return
GIM
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RCM
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FBIL
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OWP
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SCP
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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.