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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SPGP | Invesco Russell Top 200 Pure Growth ETF | — | 18,481.0 | $2.3M | 0.09% | NEW | — | $122.29 | +4.0% |
| 222 | ZSL | ProShares UltraShort Silver | Financial Services | 72,914.0 | $2.2M | 0.09% | NEW | — | $30.79 | -16.8% |
| 223 | — | Unilever PLC | — | 37,284.0 | $2.2M | 0.09% | NEW | — | $60.13 | — |
| 224 | SFY | Sofi Select 500 ETF | — | 15,002.0 | $2.2M | 0.09% | NEW | — | $148.85 | +2.3% |
| 225 | SETH | ProShares Short Ether ETF | — | 38,030.0 | $2.2M | 0.09% | NEW | — | $58.56 | -25.1% |
| 226 | PIZ | Invesco DWA Developed Markets Momentum ETF | — | 39,806.0 | $2.2M | 0.09% | NEW | — | $55.90 | -3.9% |
| 227 | NGG | National Grid PLC | Utilities | 26,656.0 | $2.2M | 0.09% | NEW | — | $82.87 | -0.9% |
| 228 | XLU | Utilities Select Sector SPDR Fund | — | 48,665.0 | $2.2M | 0.09% | NEW | — | $45.33 | -2.9% |
| 229 | AVSD | Avantis Responsible International Equity ETF | — | 27,378.0 | $2.2M | 0.09% | NEW | — | $79.88 | +3.2% |
| 230 | XOP | SPDR S&P Oil & Gas Exploration & Production ETF | — | 14,156.0 | $2.2M | 0.09% | NEW | — | $154.28 | +20.1% |
| 231 | — | Blackrock World EX US Carbon Transition Readiness ETF | — | 37,556.0 | $2.2M | 0.09% | NEW | — | $57.65 | — |
| 232 | RCL | 0 | Consumer Cyclical | 6,811.0 | $2.2M | 0.09% | NEW | — | $317.57 | -5.5% |
| 233 | EWT | iShares MSCI Taiwan ETF | — | 19,824.0 | $2.2M | 0.09% | NEW | — | $108.61 | -3.9% |
| 234 | JBBB | Janus Detroit Street Trust-Janus Henderson B-BBB CLO ETF | — | 45,116.0 | $2.1M | 0.09% | NEW | — | $47.34 | +0.4% |
| 235 | BIL | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | — | 23,058.0 | $2.1M | 0.09% | NEW | — | $91.64 | -0.1% |
| 236 | SPLV | Invesco S&P 500 Low Volatility ETF | — | 28,156.0 | $2.1M | 0.09% | NEW | — | $74.90 | +1.5% |
| 237 | FNGS | MicroSectors FANG ETNs | Financial Services | 28,390.0 | $2.1M | 0.09% | NEW | — | $72.60 | +8.1% |
| 238 | AAOI | Applied Optoelectronics Inc | Technology | 13,836.0 | $2.0M | 0.08% | NEW | — | $148.16 | -11.3% |
| 239 | SHV | iShares Short Treasury Bond ETF | — | 18,329.0 | $2.0M | 0.08% | NEW | — | $110.37 | -0.1% |
| 240 | FXL | First Trust Technology AlphaDEX Fund | — | 9,239.0 | $2.0M | 0.08% | NEW | — | $217.23 | -0.1% |
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
36.1%
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%