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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | FNDA | Schwab Fundamental U.S. Small Company Index | — | 48,602.0 | $1.9M | 0.08% | NEW | — | $38.06 | -0.7% |
| 262 | — | iShares International Country Rotation Active ETF | — | 50,447.0 | $1.8M | 0.08% | NEW | — | $36.59 | — |
| 263 | PHYS | Sprott Physical Gold Trust | Financial Services | 61,086.0 | $1.8M | 0.08% | NEW | — | $30.17 | +9.4% |
| 264 | — | Direxion Daily MU Bear 1X ETF | — | 187,501.0 | $1.8M | 0.07% | NEW | — | $9.79 | — |
| 265 | FGM | First Trust Germany AlphaDEX Fund | — | 28,756.0 | $1.8M | 0.07% | NEW | — | $63.47 | -1.5% |
| 266 | EPOL | iShares MSCI Poland Capped ETF | — | 47,089.0 | $1.8M | 0.07% | NEW | — | $38.61 | +13.0% |
| 267 | XMHQ | Invesco Russell MidCap Equal Weight ETF | — | 16,018.0 | $1.8M | 0.07% | NEW | — | $112.87 | +5.0% |
| 268 | UTEN | US Treasury 10 Year Note Etf | — | 41,810.0 | $1.8M | 0.07% | NEW | — | $43.20 | -1.8% |
| 269 | CARR | Carrier Global Corp | Industrials | 24,360.0 | $1.8M | 0.07% | NEW | — | $73.36 | -16.3% |
| 270 | HYLS | First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF | — | 43,951.0 | $1.8M | 0.07% | NEW | — | $40.66 | +0.1% |
| 271 | GAMR | Amplify Video Game Tech ETF | — | 19,557.0 | $1.8M | 0.07% | NEW | — | $90.71 | +5.8% |
| 272 | PSP | Invesco Global Listed Private Equity ETF | — | 31,832.0 | $1.8M | 0.07% | NEW | — | $55.70 | +13.1% |
| 273 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | — | 28,661.0 | $1.8M | 0.07% | NEW | — | $61.30 | -17.0% |
| 274 | — | 0 | — | 195,900.0 | $1.8M | 0.07% | NEW | — | $8.95 | — |
| 275 | INEQ | Columbia International Equity Income ETF | — | 45,387.0 | $1.7M | 0.07% | NEW | — | $38.54 | +7.8% |
| 276 | SKOR | FlexShares Credit-Scored US Corporate Bond Index Fund | — | 35,916.0 | $1.7M | 0.07% | NEW | — | $48.53 | -1.2% |
| 277 | FENI | Fidelity Enhanced International ETF | — | 43,114.0 | $1.7M | 0.07% | NEW | — | $40.13 | +3.1% |
| 278 | FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | — | 18,972.0 | $1.7M | 0.07% | NEW | — | $91.13 | -1.6% |
| 279 | OPER | Clearshares Ultra-Short Maturity ETF | — | 17,247.0 | $1.7M | 0.07% | NEW | — | $100.08 | +0.2% |
| 280 | KBWB | Invesco KBW Bank ETF | — | 18,319.0 | $1.7M | 0.07% | NEW | — | $92.96 | +6.4% |
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%