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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | EDEN | iShares MSCI Denmark Capped ETF | — | 24,619.0 | $2.7M | 0.11% | NEW | — | $110.36 | +4.9% |
| 182 | IVW | iShares S&P 500 Growth ETF | — | 19,554.0 | $2.7M | 0.11% | NEW | — | $137.52 | +1.6% |
| 183 | DAPP | VanEck Vectors Digital Transformation ETF | — | 138,060.0 | $2.7M | 0.11% | NEW | — | $19.38 | -10.5% |
| 184 | VOX | Vanguard Telecommunication Services ETF | — | 14,524.0 | $2.7M | 0.11% | NEW | — | $183.97 | +0.2% |
| 185 | OMFL | Invesco Russell 1000 R Dynamic Multifactor ETF | — | 38,914.0 | $2.7M | 0.11% | NEW | — | $68.54 | +3.2% |
| 186 | BBMC | JPMorgan BetaBuilders US Mid Cap Equity ETF | — | 20,757.0 | $2.6M | 0.11% | NEW | — | $127.14 | +0.6% |
| 187 | PABD | Ishares Paris-Aligned Climate Msci World EX USA Etf | — | 38,014.0 | $2.6M | 0.11% | NEW | — | $69.26 | +2.0% |
| 188 | TPIF | Timothy Plan International ETF | — | 70,517.0 | $2.6M | 0.11% | NEW | — | $37.31 | +2.9% |
| 189 | KBWP | Invesco KBW Property & Casualty ETF | — | 20,690.0 | $2.6M | 0.11% | NEW | — | $126.78 | +4.5% |
| 190 | ROBO | Robo-Stox Global Robotics & Automation Index ETF | — | 30,462.0 | $2.6M | 0.11% | NEW | — | $85.65 | -4.5% |
| 191 | SPTI | SPDR Barclays Intermediate Term Treasury ETF | — | 91,843.0 | $2.6M | 0.11% | NEW | — | $28.39 | -1.0% |
| 192 | JXI | iShares Global Utilities ETF | — | 30,309.0 | $2.6M | 0.11% | NEW | — | $84.96 | -2.3% |
| 193 | AXTI | AXT Inc | Technology | 35,676.0 | $2.6M | 0.11% | NEW | — | $72.09 | +14.2% |
| 194 | FNGO | MicroSectors FANG Index 2X Leveraged ETN | Financial Services | 20,301.0 | $2.6M | 0.10% | NEW | — | $126.45 | +14.6% |
| 195 | RPV | Invesco S&P 500 Pure Value ETF | — | 22,479.0 | $2.6M | 0.10% | NEW | — | $113.84 | +7.0% |
| 196 | MISL | First Trust Indxx Aerospace & Defense ETF | — | 55,808.0 | $2.6M | 0.10% | NEW | — | $45.76 | +3.9% |
| 197 | SOXQ | Invesco PHLX Semiconductor ETF | — | 22,730.0 | $2.5M | 0.10% | NEW | — | $112.10 | -15.8% |
| 198 | VLUE | iShares MSCI USA Value Factor ETF | — | 12,741.0 | $2.5M | 0.10% | NEW | — | $199.83 | +0.4% |
| 199 | MGK | Vanguard Mega Cap Growth ETF | — | 28,711.0 | $2.5M | 0.10% | NEW | — | $87.91 | +1.5% |
| 200 | VIDI | Vident International Equity Fund | — | 64,285.0 | $2.5M | 0.10% | NEW | — | $39.01 | +2.0% |
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%