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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | LRCX | Lam Research Corp | Technology | 5,720.0 | $2.5M | 0.10% | NEW | — | $433.39 | -24.3% |
| 202 | DFE | WisdomTree Europe SmallCap Dividend Fund | — | 34,155.0 | $2.5M | 0.10% | NEW | — | $71.97 | +6.9% |
| 203 | IWR | iShares Russell Mid-Cap ETF | — | 22,250.0 | $2.5M | 0.10% | NEW | — | $110.34 | +2.4% |
| 204 | INFL | Horizon Kinetics Inflation Beneficiaries ETF | — | 48,878.0 | $2.4M | 0.10% | NEW | — | $49.88 | +6.1% |
| 205 | IBUY | Amplify Online Retail ETF | — | 35,212.0 | $2.4M | 0.10% | NEW | — | $69.12 | +4.1% |
| 206 | INDY | iShares India 50 ETF | — | 56,021.0 | $2.4M | 0.10% | NEW | — | $43.45 | -0.3% |
| 207 | DRAM | Roundhill Memory ETF | — | 32,479.0 | $2.4M | 0.10% | NEW | — | $73.86 | -25.4% |
| 208 | LTPZ | PIMCO 15 Year U.S. TIPS Index Exchange-Traded Fund | — | 47,277.0 | $2.4M | 0.10% | NEW | — | $50.66 | -6.3% |
| 209 | DABS | DoubleLine Asset-Backed Securities ETF | — | 47,081.0 | $2.4M | 0.10% | NEW | — | $50.68 | -0.5% |
| 210 | ICLN | iShares Global Clean Energy ETF | — | 116,374.0 | $2.4M | 0.10% | NEW | — | $20.49 | -13.4% |
| 211 | HAP | VanEck Vectors Natural Resource ETF | — | 34,699.0 | $2.4M | 0.10% | NEW | — | $68.62 | +7.7% |
| 212 | FJP | First Trust Japan AlphaDEX Fund | — | 30,808.0 | $2.4M | 0.10% | NEW | — | $76.31 | +0.2% |
| 213 | AMZN | Amazon.com Inc | Consumer Cyclical | 9,862.0 | $2.4M | 0.10% | NEW | — | $238.39 | +8.8% |
| 214 | IYE | iShares U.S. Energy ETF | — | 41,234.0 | $2.3M | 0.10% | NEW | — | $56.58 | +19.0% |
| 215 | — | MFS Active International Etf | — | 71,699.0 | $2.3M | 0.10% | NEW | — | $32.48 | — |
| 216 | RXI | iShares Global Consumer Discretionary ETF | — | 11,993.0 | $2.3M | 0.10% | NEW | — | $192.95 | +3.4% |
| 217 | FVD | First Trust Value Line Dividend Index Fund | — | 47,879.0 | $2.3M | 0.10% | NEW | — | $48.18 | +5.0% |
| 218 | SDS | ProShares UltraShort S&P500 | — | 40,263.0 | $2.3M | 0.09% | NEW | — | $56.88 | -4.6% |
| 219 | — | Franklin Intelligent Machines ETF | — | 18,408.0 | $2.3M | 0.09% | NEW | — | $124.19 | — |
| 220 | OEF | iShares S&P 100 ETF | — | 6,236.0 | $2.3M | 0.09% | NEW | — | $365.94 | +3.5% |
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%