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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | — | Invesco MSCI North America Climate ETF | — | 14,524.0 | $446K | 0.02% | NEW | — | $30.71 | — |
| 662 | PUK | Prudential PLC | Financial Services | 16,596.0 | $445K | 0.02% | NEW | — | $26.81 | +3.9% |
| 663 | EPI | WisdomTree India Earnings Fund | — | 10,381.0 | $444K | 0.02% | NEW | — | $42.77 | +0.3% |
| 664 | JDST | Direxion Daily Junior Gold Miners Index Bear 2X Shares | — | 10,572.0 | $441K | 0.02% | NEW | — | $41.71 | -47.0% |
| 665 | UPGD | Invesco Raymond James SB-1 Equity ETF | — | 5,377.0 | $441K | 0.02% | NEW | — | $82.02 | +2.9% |
| 666 | VCLN | Virtus Duff & Phelps Clean Energy ETF | — | 14,140.0 | $441K | 0.02% | NEW | — | $31.19 | -10.5% |
| 667 | XLE | Energy Select Sector SPDR Fund | — | 8,281.0 | $440K | 0.02% | NEW | — | $53.13 | +19.7% |
| 668 | ARKB | ARK 21Shares Bitcoin ETF | Financial Services | 22,541.0 | $439K | 0.02% | NEW | — | $19.48 | +16.6% |
| 669 | CPXR | USCF Daily Target 2X Copper Index ETF | — | 15,082.0 | $439K | 0.02% | NEW | — | $29.11 | +8.1% |
| 670 | EFAV | iShares MSCI EAFE Minimum Volatility ETF | — | 5,009.0 | $439K | 0.02% | NEW | — | $87.64 | +7.3% |
| 671 | IBIM | iShares iBonds Oct 2036 Term TIPS ETF | — | 17,290.0 | $439K | 0.02% | NEW | — | $25.39 | -2.4% |
| 672 | CRWD | Crowdstrike Holdings Inc | Technology | 572.0 | $437K | 0.02% | NEW | — | $191.00 | +5.6% |
| 673 | MDLZ | Mondelez International Inc | Consumer Defensive | 7,453.0 | $431K | 0.02% | NEW | — | $57.83 | +10.9% |
| 674 | CAML | Congress Large Cap Growth ETF | — | 10,773.0 | $431K | 0.02% | NEW | — | $40.01 | +1.8% |
| 675 | BETH | Proshares Bitcoin & Ether Strategy Etf | — | 13,374.0 | $431K | 0.02% | NEW | — | $32.23 | +18.2% |
| 676 | PANW | Palo Alto Networks Inc | Technology | 1,257.0 | $429K | 0.02% | NEW | — | $341.29 | +5.4% |
| 677 | USTB | VictoryShares USAA Core Short-Term Bond ETF | — | 8,467.0 | $429K | 0.02% | NEW | — | $50.67 | -0.4% |
| 678 | IDNA | iShares Genomics Immunology and Healthcare ETF | — | 12,693.0 | $428K | 0.02% | NEW | — | $33.72 | +20.9% |
| 679 | GBTC | Grayscale Bitcoin Trust BTC | Financial Services | 9,344.0 | $425K | 0.02% | NEW | — | $45.48 | +16.5% |
| 680 | IYZ | iShares US Telecommunications ETF | — | 9,993.0 | $423K | 0.02% | NEW | — | $42.33 | +1.2% |
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%