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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | SRET | Global X SuperDividend REIT ETF | — | 10,329.0 | $234K | 0.01% | NEW | — | $22.65 | -1.8% |
| 862 | D | Dominion Resources Inc/VA | Utilities | 3,392.0 | $232K | 0.01% | NEW | — | $68.40 | +0.4% |
| 863 | FYT | First Trust Small Cap Value AlphaDEX Fund | — | 3,318.0 | $232K | 0.01% | NEW | — | $69.92 | +3.6% |
| 864 | TXXH | 21Shares 2x Long HYPE ETF | — | 4,613.0 | $232K | 0.01% | NEW | — | $50.29 | -28.2% |
| 865 | EWD | iShares MSCI Sweden ETF | — | 4,614.0 | $231K | 0.01% | NEW | — | $50.06 | +4.6% |
| 866 | ESML | iShares MSCI USA Small-Cap ESG Optimized ETF | — | 4,091.0 | $229K | 0.01% | NEW | — | $55.98 | -0.5% |
| 867 | — | Bio-Rad Laboratories Inc | — | 760.0 | $229K | 0.01% | NEW | — | $301.32 | — |
| 868 | — | Direxion Daily PLTR Bear 1X Shares | — | 25,884.0 | $229K | 0.01% | NEW | — | $8.85 | — |
| 869 | — | 2x Avalanche ETF | — | 29,109.0 | $226K | 0.01% | NEW | — | $7.76 | — |
| 870 | AKAM | Akamai Technologies Inc | Technology | 1,902.0 | $225K | 0.01% | NEW | — | $118.30 | -2.6% |
| 871 | MAGX | Roundhill Daily 2X Long Magnificent Seven ETF | — | 4,403.0 | $225K | 0.01% | NEW | — | $51.10 | +6.1% |
| 872 | BTF | CoinShares Bitcoin and Ether ETF | — | 14,706.0 | $225K | 0.01% | NEW | — | $15.30 | +13.5% |
| 873 | DTEC | ALPS Disruptive Technologies ETF | — | 4,646.0 | $224K | 0.01% | NEW | — | $48.21 | +8.5% |
| 874 | CGIE | 0 | — | 6,096.0 | $224K | 0.01% | NEW | — | $36.75 | +2.7% |
| 875 | JUST | Goldman Sachs JUST US Large Cap Equity ETF | — | 2,096.0 | $224K | 0.01% | NEW | — | $106.87 | +3.5% |
| 876 | IBAC | IB Acquisition Corp | Financial Services | 20,803.0 | $224K | 0.01% | NEW | — | $10.77 | +1.0% |
| 877 | MGC | Vanguard Mega Cap ETF | — | 811.0 | $222K | 0.01% | NEW | — | $273.74 | +2.7% |
| 878 | — | Cerebras Systems Inc | — | 1,006.0 | $222K | 0.01% | NEW | — | $220.68 | — |
| 879 | — | Tradr 2X Long NBIS Daily ETF | — | 3,767.0 | $221K | 0.01% | NEW | — | $58.67 | — |
| 880 | CMI | Cummins Inc | Industrials | 309.0 | $220K | 0.01% | NEW | — | $711.97 | -12.8% |
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%