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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | IBGB | iShares iBonds Dec 2045 Term Treasury ETF | — | 10,807.0 | $263K | 0.01% | NEW | — | $24.34 | -2.8% |
| 822 | RSMC | Rockefeller US Small-Mid Cap Etf | — | 9,049.0 | $262K | 0.01% | NEW | — | $28.95 | +0.4% |
| 823 | USMF | Wisdomtree Trust-Wisdomtree US Multifactor Fund | — | 4,832.0 | $262K | 0.01% | NEW | — | $54.22 | -1.5% |
| 824 | AGI | Alamos Gold Inc | Basic Materials | 8,590.0 | $261K | 0.01% | NEW | — | $30.38 | +17.7% |
| 825 | SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | — | 6,152.0 | $261K | 0.01% | NEW | — | $42.43 | -0.4% |
| 826 | DGRS | WisdomTree U.S. SmallCap Dividend Growth Fund | — | 4,381.0 | $260K | 0.01% | NEW | — | $59.35 | +1.6% |
| 827 | GGME | Invesco Dynamic Media ETF | — | 4,307.0 | $259K | 0.01% | NEW | — | $60.13 | +5.1% |
| 828 | SONY | Sony Corp | Technology | 12,904.0 | $259K | 0.01% | NEW | — | $20.07 | +17.1% |
| 829 | VCLT | Vanguard Long-Term Corporate Bond ETF | — | 3,440.0 | $259K | 0.01% | NEW | — | $75.29 | -3.9% |
| 830 | PMMF | Ishares Prime Money Market ETF | — | 2,575.0 | $258K | 0.01% | NEW | — | $100.19 | +0.1% |
| 831 | CIFU | T-REX 2x Long CIFR Daily Target ETF | — | 7,737.0 | $258K | 0.01% | NEW | — | $33.35 | -69.5% |
| 832 | SLV | iShares Silver Trust | Financial Services | 4,807.0 | $257K | 0.01% | NEW | — | $53.46 | +12.2% |
| 833 | BIDD | BlackRock International Dividend ETF | — | 8,514.0 | $256K | 0.01% | NEW | — | $30.07 | +1.8% |
| 834 | EZJ | ProShares Ultra MSCI Japan | — | 3,949.0 | $256K | 0.01% | NEW | — | $64.83 | +1.4% |
| 835 | TSLS | Direxion Daily TSLA Bear 1X ETF | — | 4,982.0 | $255K | 0.01% | NEW | — | $51.18 | +15.3% |
| 836 | JMOM | JPMorgan US Momentum Factor ETF | — | 2,980.0 | $255K | 0.01% | NEW | — | $85.57 | -2.6% |
| 837 | — | Franklin XRP ETF | — | 22,453.0 | $255K | 0.01% | NEW | — | $11.36 | — |
| 838 | MCHP | Microchip Technology Inc | Technology | 2,782.0 | $254K | 0.01% | NEW | — | $91.30 | -15.6% |
| 839 | WCBR | WisdomTree Cybersecurity Fund ETF | — | 6,917.0 | $251K | 0.01% | NEW | — | $36.29 | +10.8% |
| 840 | XEL | Xcel Energy Inc | Utilities | 3,099.0 | $249K | 0.01% | NEW | — | $80.35 | -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%