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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | — | Tradr 2X Long LRCX Daily ETF | — | 1,971.0 | $220K | 0.01% | NEW | — | $111.62 | — |
| 882 | GLW | Corning Inc | Technology | 845.0 | $216K | 0.01% | NEW | — | $255.62 | -37.4% |
| 883 | TAK | Takeda Pharmaceutical Co Ltd | Healthcare | 13,484.0 | $216K | 0.01% | NEW | — | $16.02 | +12.7% |
| 884 | ALNY | Alnylam Pharmaceuticals Inc | Healthcare | 715.0 | $215K | 0.01% | NEW | — | $300.70 | -24.0% |
| 885 | TENB | Tenable Holdings Inc | Technology | 5,834.0 | $215K | 0.01% | NEW | — | $36.85 | -1.4% |
| 886 | VRNS | Varonis Systems Inc | Technology | 5,116.0 | $215K | 0.01% | NEW | — | $42.02 | +4.0% |
| 887 | EMCB | WisdomTree Emerging Markets Corporate Bond Fund | — | 3,246.0 | $215K | 0.01% | NEW | — | $66.24 | -0.5% |
| 888 | MDT | 0 | Healthcare | 2,744.0 | $215K | 0.01% | NEW | — | $78.35 | +17.5% |
| 889 | JNK | SPDR Bloomberg Barclays High Yield Bond ETF | — | 2,218.0 | $214K | 0.01% | NEW | — | $96.48 | -0.8% |
| 890 | BCLO | iShares BBB-B CLO Active ETF | — | 4,275.0 | $213K | 0.01% | NEW | — | $49.82 | -0.3% |
| 891 | PSL | Invesco DWA Consumer Staples Momentum ETF | — | 1,898.0 | $213K | 0.01% | NEW | — | $112.22 | +2.2% |
| 892 | TEM | Tempus AI Inc | Healthcare | 3,669.0 | $213K | 0.01% | NEW | — | $58.05 | -15.0% |
| 893 | FTRI | First Trust Indxx Global Natural Resources Income ETF | — | 13,343.0 | $212K | 0.01% | NEW | — | $15.89 | +10.6% |
| 894 | IPKW | Invesco International BuyBack Achievers ETF | — | 3,759.0 | $212K | 0.01% | NEW | — | $56.40 | +7.8% |
| 895 | LYV | Live Nation Entertainment Inc | Communication Services | 1,160.0 | $212K | 0.01% | NEW | — | $182.76 | -1.6% |
| 896 | FVC | First Trust Dorsey Wright Dynamic Focus 5 ETF | — | 4,797.0 | $210K | 0.01% | NEW | — | $43.78 | -3.8% |
| 897 | CRWL | GraniteShares 2x Long CRWD Daily ETF | — | 3,287.0 | $210K | 0.01% | NEW | — | $63.89 | +16.9% |
| 898 | FTRB | Federated Hermes Total Return Bond ETF | — | 8,314.0 | $209K | 0.01% | NEW | — | $25.14 | -1.5% |
| 899 | PTNQ | Pacer NASDAQ-100 Trendpilot ETF | — | 2,360.0 | $209K | 0.01% | NEW | — | $88.56 | -2.3% |
| 900 | TEVA | Teva Pharmaceutical Industries Ltd | Healthcare | 6,120.0 | $207K | 0.01% | NEW | — | $33.82 | +8.1% |
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%