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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | AVLC | Avantis US Large Cap Equity ETF | — | 7,431.0 | $668K | 0.03% | NEW | — | $89.89 | +1.9% |
| 542 | EPHE | iShares MSCI Philippines ETF | — | 27,644.0 | $668K | 0.03% | NEW | — | $24.16 | +4.4% |
| 543 | PTLC | Pacer Trendpilot 750 ETF | — | 11,469.0 | $668K | 0.03% | NEW | — | $58.24 | +2.7% |
| 544 | BBBI | BondBloxx BBB Rated 5-10 Year Corporate Bond ETF | — | 12,944.0 | $666K | 0.03% | NEW | — | $51.45 | -1.7% |
| 545 | KCCA | Kraneshares California Carbon Allowance ETF | — | 38,911.0 | $662K | 0.03% | NEW | — | $17.01 | +2.7% |
| 546 | TER | Teradyne Inc | Technology | 1,363.0 | $659K | 0.03% | NEW | — | $483.49 | -22.1% |
| 547 | JUSA | JPMorgan US Research Enhanced Large Cap ETF | — | 9,775.0 | $657K | 0.03% | NEW | — | $67.21 | +2.9% |
| 548 | OUSM | ALPS I O'Shares US Small-Cap Quality Dividend ETF Shares | — | 13,790.0 | $655K | 0.03% | NEW | — | $47.50 | +4.8% |
| 549 | FEGE | First Eagle Global Equity ETF | — | 13,320.0 | $652K | 0.03% | NEW | — | $48.95 | +7.6% |
| 550 | — | 0 | — | 82,266.0 | $648K | 0.03% | NEW | — | $7.88 | — |
| 551 | SUIS | Canary SUI ETF | Financial Services | 35,621.0 | $643K | 0.03% | NEW | — | $18.05 | +4.2% |
| 552 | MPWR | Monolithic Power Systems Inc | Technology | 464.0 | $641K | 0.03% | NEW | — | $1381.47 | -6.1% |
| 553 | NEE | NextEra Energy Inc | Utilities | 7,300.0 | $641K | 0.03% | NEW | — | $87.81 | -2.9% |
| 554 | FV | First Trust Dorsey Wright Focus 5 ETF | — | 8,402.0 | $638K | 0.03% | NEW | — | $75.93 | -3.1% |
| 555 | EUDV | ProShares MSCI Europe Dividend Growers ETF | — | 12,009.0 | $634K | 0.03% | NEW | — | $52.79 | +4.5% |
| 556 | DEO | Diageo PLC | Consumer Defensive | 7,866.0 | $632K | 0.03% | NEW | — | $80.35 | +16.5% |
| 557 | ABT | Abbott Laboratories | Healthcare | 6,925.0 | $628K | 0.03% | NEW | — | $90.69 | +27.0% |
| 558 | GRPM | Invesco S&P MidCap 400 Equal Weight ETF | — | 4,813.0 | $626K | 0.03% | NEW | — | $130.06 | +10.6% |
| 559 | UBER | Uber Technologies Inc | Technology | 8,671.0 | $626K | 0.03% | NEW | — | $72.19 | +10.9% |
| 560 | IYJ | iShares U.S. Industrials ETF | — | 3,748.0 | $625K | 0.03% | NEW | — | $166.76 | -1.1% |
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%