Portfolio (Quarterly)
Guide ↗
FLOW TRADERS U.S. LLC
· CIK 0001466697| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EFA | iShares MSCI EAFE ETF | — | 2,466,270.0 | $256.2M | 10.52% | NEW | — | $103.88 | -0.0% |
| 2 | SNDK | Sandisk Corp/DE | Technology | 38,128.0 | $86.7M | 3.56% | NEW | — | $2273.74 | -24.2% |
| 3 | IEFA | iShares Core MSCI EAFE ETF | — | 886,469.0 | $85.6M | 3.52% | NEW | — | $96.58 | +0.3% |
| 4 | VGK | Vanguard FTSE Europe ETF | — | 645,625.0 | $57.2M | 2.35% | NEW | — | $88.54 | -2.5% |
| 5 | BBIN | JPMorgan BetaBuilders International Equity ETF | — | 639,845.0 | $50.0M | 2.05% | NEW | — | $78.08 | -0.1% |
| 6 | FEZ | SPDR EURO STOXX 50 ETF | — | 712,517.0 | $48.9M | 2.01% | NEW | — | $68.68 | -2.7% |
| 7 | DIA | SPDR Dow Jones Industrial Average ETF Trust | Financial Services | 80,077.0 | $41.8M | 1.72% | NEW | — | $522.38 | -2.2% |
| 8 | SPYM | SPDR Russell 1000 ETF | — | 447,152.0 | $39.3M | 1.61% | NEW | — | $87.88 | +3.0% |
| 9 | SCZ | iShares MSCI EAFE Small-Cap ETF | — | 392,688.0 | $32.3M | 1.33% | NEW | — | $82.27 | +2.4% |
| 10 | MUU | 0 | — | 27,367.0 | $28.7M | 1.18% | NEW | — | $1048.74 | -96.5% |
| 11 | IEMG | iShares Core MSCI Emerging Markets ETF | — | 317,119.0 | $26.3M | 1.08% | NEW | — | $82.84 | -0.8% |
| 12 | PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | — | 1,593,441.0 | $25.3M | 1.04% | NEW | — | $15.88 | +21.9% |
| 13 | IWN | iShares Russell 2000 Value ETF | — | 109,004.0 | $24.1M | 0.99% | NEW | — | $221.20 | -4.0% |
| 14 | IEI | iShares 3-7 Year Treasury Bond ETF | — | 192,087.0 | $22.6M | 0.93% | NEW | — | $117.45 | -3.6% |
| 15 | — | Tema Space Innovators ETF | — | 720,464.0 | $21.9M | 0.90% | NEW | — | $30.38 | — |
| 16 | AKRE | Akre Focus ETF | — | 406,918.0 | $21.6M | 0.89% | NEW | — | $53.19 | +0.4% |
| 17 | ITOT | iShares Core S&P Total US Stock Market ETF | — | 126,844.0 | $20.8M | 0.86% | NEW | — | $164.27 | +2.2% |
| 18 | JIVE | JPMorgan International Value ETF | — | 221,227.0 | $20.3M | 0.84% | NEW | — | $91.96 | +3.2% |
| 19 | IWM | iShares Russell 2000 ETF | — | 50,758.0 | $15.2M | 0.63% | NEW | — | $300.45 | -6.3% |
| 20 | AVDV | Avantis International Small Cap Value ETF | — | 147,113.0 | $15.2M | 0.62% | NEW | — | $103.05 | +5.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
47.2%
Financial Services
36.0%
Communication Services
3.0%
Industrials
3.0%
Consumer Cyclical
2.5%
Healthcare
2.3%
Consumer Defensive
2.3%
Energy
1.6%
Utilities
1.3%
Basic Materials
0.9%