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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | SDY | SPDR S&P Dividend ETF | — | 4,084.0 | $622K | 0.03% | NEW | — | $152.30 | +4.2% |
| 562 | SCHK | Schwab 1000 Index ETF | — | 17,226.0 | $621K | 0.03% | NEW | — | $36.05 | +2.2% |
| 563 | IDU | iShares US Utilities ETF | — | 5,398.0 | $619K | 0.03% | NEW | — | $114.67 | -2.7% |
| 564 | MTBA | 0 | — | 12,584.0 | $617K | 0.03% | NEW | — | $49.03 | -0.7% |
| 565 | BESO | GSR Crypto Core3 ETF | — | 26,653.0 | $616K | 0.03% | NEW | — | $23.11 | +30.2% |
| 566 | HD | Home Depot Inc/The | Consumer Cyclical | 1,748.0 | $616K | 0.03% | NEW | — | $352.40 | -5.3% |
| 567 | CORP | PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | — | 6,353.0 | $616K | 0.03% | NEW | — | $96.96 | -2.0% |
| 568 | TAGG | T Rowe Price QM US Bond ETF | — | 14,479.0 | $615K | 0.03% | NEW | — | $42.48 | -1.2% |
| 569 | VTWG | Vanguard Russell 2000 Growth | — | 2,127.0 | $612K | 0.03% | NEW | — | $287.73 | -3.0% |
| 570 | IEUS | iShares MSCI Europe Small-Cap ETF | — | 8,806.0 | $609K | 0.03% | NEW | — | $69.16 | +5.9% |
| 571 | — | 0 | — | 56,227.0 | $609K | 0.03% | NEW | — | $10.83 | — |
| 572 | FIW | First Trust ISE Water Index Fund | — | 5,539.0 | $607K | 0.03% | NEW | — | $109.59 | +0.9% |
| 573 | DAT | Proshares Big Data Refiners ETF | — | 14,343.0 | $605K | 0.03% | NEW | — | $42.18 | +16.7% |
| 574 | NBIL | GraniteShares 2x Long NBIS Daily ETF | — | 10,491.0 | $600K | 0.03% | NEW | — | $57.19 | -58.8% |
| 575 | RSPG | Invesco S&P 500 Equal Weight Energy ETF | — | 6,111.0 | $599K | 0.03% | NEW | — | $98.02 | +16.2% |
| 576 | FXY | Invesco CurrencyShares Japanese Yen Trust | Financial Services | 10,482.0 | $592K | 0.02% | NEW | — | $56.48 | +2.0% |
| 577 | KO | Coca-Cola Co/The | Consumer Defensive | 7,255.0 | $590K | 0.02% | NEW | — | $81.32 | +12.1% |
| 578 | SMFG | Sumitomo Mitsui Financial Group Inc | Financial Services | 25,010.0 | $590K | 0.02% | NEW | — | $23.59 | +3.9% |
| 579 | VIS | Vanguard Industrials ETF | — | 1,636.0 | $590K | 0.02% | NEW | — | $360.64 | -4.6% |
| 580 | DTRE | First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund | — | 14,186.0 | $589K | 0.02% | NEW | — | $41.52 | +3.3% |
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%