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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | LEGR | First Trust Indxx Digital Transaction & Process Technology ETF | — | 26,349.0 | $1.7M | 0.07% | NEW | — | $64.25 | +3.2% |
| 282 | HDV | iShares Core High Dividend ETF | — | 61,189.0 | $1.7M | 0.07% | NEW | — | $27.41 | +7.9% |
| 283 | EWW | iShares MSCI Mexico Capped ETF | — | 22,185.0 | $1.7M | 0.07% | NEW | — | $75.28 | -1.1% |
| 284 | IZRL | ARK Israel Innovative Technology ETF | — | 54,825.0 | $1.7M | 0.07% | NEW | — | $30.37 | -4.0% |
| 285 | FEDM | FlexShares ESG & Climate Developed Markets ex-US Core Index Fund | — | 26,694.0 | $1.7M | 0.07% | NEW | — | $62.26 | +6.4% |
| 286 | WSML | iShares MSCI World Small-Cap ETF | — | 47,069.0 | $1.7M | 0.07% | NEW | — | $35.27 | +1.1% |
| 287 | SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | — | 32,532.0 | $1.7M | 0.07% | NEW | — | $50.84 | +4.2% |
| 288 | GII | SPDR S&P Global Infrastructure ETF | — | 21,715.0 | $1.6M | 0.07% | NEW | — | $75.71 | -1.1% |
| 289 | FLKR | Franklin FTSE South Korea ETF | — | 24,865.0 | $1.6M | 0.07% | NEW | — | $66.08 | -14.8% |
| 290 | ITEQ | Amplify BlueStar Israel Technology ETF | — | 24,391.0 | $1.6M | 0.07% | NEW | — | $66.38 | -3.0% |
| 291 | TBUX | T Rowe Price Ultra Short-Term Bond ETF | — | 32,436.0 | $1.6M | 0.07% | NEW | — | $49.76 | +0.3% |
| 292 | MOTI | VanEck Vectors Morningstar International Moat ETF | — | 48,377.0 | $1.6M | 0.07% | NEW | — | $33.26 | +10.9% |
| 293 | NOW | ServiceNow Inc | Technology | 16,173.0 | $1.6M | 0.07% | NEW | — | $99.30 | +20.3% |
| 294 | WDC | Western Digital Corp | Technology | 2,502.0 | $1.6M | 0.07% | NEW | — | $638.69 | -22.3% |
| 295 | GUSH | Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares | — | 52,051.0 | $1.6M | 0.07% | NEW | — | $30.70 | +41.7% |
| 296 | DFNL | Davis Select Financial ETF | — | 32,314.0 | $1.6M | 0.07% | NEW | — | $49.36 | +6.4% |
| 297 | TIP | iShares TIPS Bond ETF | — | 14,489.0 | $1.6M | 0.07% | NEW | — | $109.46 | -2.2% |
| 298 | CGIC | 0 | — | 42,976.0 | $1.6M | 0.06% | NEW | — | $36.39 | +0.3% |
| 299 | ERTH | Invesco Cleantech ETF | — | 32,934.0 | $1.6M | 0.06% | NEW | — | $47.31 | -2.3% |
| 300 | BNO | United States Brent Oil Fund LP | Financial Services | 38,195.0 | $1.6M | 0.06% | NEW | — | $40.69 | +28.1% |
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%