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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | JPEM | JPMorgan Diversified Return Emerging Markets Equity ETF | — | 31,901.0 | $2.0M | 0.08% | NEW | — | $62.79 | +3.2% |
| 242 | AIRR | First Trust RBA American Industrial Renaissance ETF | — | 14,980.0 | $2.0M | 0.08% | NEW | — | $133.24 | -9.7% |
| 243 | WOOD | iShares Global Timber & Forestry ETF | — | 29,964.0 | $2.0M | 0.08% | NEW | — | $66.25 | +7.0% |
| 244 | XT | iShares Exponential Technologies ETF | — | 23,912.0 | $2.0M | 0.08% | NEW | — | $82.64 | -0.5% |
| 245 | FGDL | Franklin Responsibly Sourced Gold ETF | Financial Services | 36,859.0 | $2.0M | 0.08% | NEW | — | $53.37 | +8.5% |
| 246 | EEMX | SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | — | 36,216.0 | $2.0M | 0.08% | NEW | — | $54.15 | -4.6% |
| 247 | CRWV | Coreweave Inc | Technology | 19,614.0 | $2.0M | 0.08% | NEW | — | $99.52 | -6.4% |
| 248 | KOKU | Xtrackers MSCI Kokusai Equity ETF | — | 15,047.0 | $1.9M | 0.08% | NEW | — | $129.06 | +4.8% |
| 249 | EXI | iShares Global Industrials ETF | — | 9,620.0 | $1.9M | 0.08% | NEW | — | $200.52 | +1.1% |
| 250 | NOBL | ProShares S&P 500 Dividend Aristocrats ETF | — | 34,093.0 | $1.9M | 0.08% | NEW | — | $56.17 | +3.5% |
| 251 | — | Northern Trust 2055 Tax-Exempt Distributing Ladder ETF | — | 18,408.0 | $1.9M | 0.08% | NEW | — | $103.60 | — |
| 252 | DGP | PowerShares DB Gold Double Long ETN | Financial Services | 14,555.0 | $1.9M | 0.08% | NEW | — | $130.13 | +19.9% |
| 253 | SMOG | VanEck Vectors Global Alternative Energry ETF | — | 12,901.0 | $1.9M | 0.08% | NEW | — | $146.11 | -5.5% |
| 254 | AMD | Advanced Micro Devices Inc | Technology | 3,242.0 | $1.9M | 0.08% | NEW | — | $580.81 | -16.6% |
| 255 | IEO | iShares U.S. Oil & Gas Exploration & Production ETF | — | 17,142.0 | $1.9M | 0.08% | NEW | — | $109.85 | +22.4% |
| 256 | IXJ | iShares Global Healthcare ETF | — | 18,977.0 | $1.9M | 0.08% | NEW | — | $98.38 | +5.6% |
| 257 | THRO | BlackRock Future U.S. Themes ETF | — | 43,236.0 | $1.9M | 0.08% | NEW | — | $43.11 | +2.0% |
| 258 | INDS | Pacer Funds Trust-Pacer Benchmark Industrial Real Estate Sctr Etf | — | 46,174.0 | $1.9M | 0.08% | NEW | — | $40.22 | +2.4% |
| 259 | NEAR | iShares Short Maturity Bond ETF | — | 36,642.0 | $1.9M | 0.08% | NEW | — | $50.65 | -0.2% |
| 260 | OILK | Proshares Trust-Proshares K-1 Free Crude Oil Strategy Etf | — | 39,058.0 | $1.9M | 0.08% | NEW | — | $47.49 | +13.5% |
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%