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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | CGCB | 0 | — | 54,646.0 | $1.4M | 0.06% | NEW | — | $26.19 | -1.3% |
| 322 | SBUX | Starbucks Corp | Consumer Cyclical | 13,962.0 | $1.4M | 0.06% | NEW | — | $102.21 | +3.7% |
| 323 | FTXN | First Trust Nasdaq Oil & Gas ETF | — | 42,228.0 | $1.4M | 0.06% | NEW | — | $33.44 | +19.9% |
| 324 | FLAU | Franklin FTSE Australia ETF | — | 41,316.0 | $1.4M | 0.06% | NEW | — | $33.67 | +5.2% |
| 325 | TMFG | Motley Fool Global Opportunities ETF | — | 45,221.0 | $1.4M | 0.06% | NEW | — | $30.76 | +2.1% |
| 326 | FTCB | 0 | — | 66,372.0 | $1.4M | 0.06% | NEW | — | $20.85 | -1.4% |
| 327 | — | Fidelity Fundamental Developed International ETF | — | 42,234.0 | $1.4M | 0.06% | NEW | — | $32.70 | — |
| 328 | FINX | Global X FinTech Thematic ETF | — | 55,315.0 | $1.4M | 0.06% | NEW | — | $24.69 | +5.3% |
| 329 | UBND | Victoryshares ESG Core Plus Bond ETF | — | 62,675.0 | $1.4M | 0.06% | NEW | — | $21.73 | -1.7% |
| 330 | XJR | iShares ESG Screened S&P Small-Cap ETF | — | 25,729.0 | $1.4M | 0.06% | NEW | — | $52.74 | -0.8% |
| 331 | GSEU | Goldman Sachs ActiveBeta Europe Equity ETF | — | 27,942.0 | $1.4M | 0.06% | NEW | — | $48.56 | +2.7% |
| 332 | GTIP | Goldman Sachs Access Inflation Protected USD Bond ETF | — | 27,712.0 | $1.4M | 0.06% | NEW | — | $48.86 | -2.5% |
| 333 | GSK | GSK PLC | Healthcare | 25,703.0 | $1.3M | 0.06% | NEW | — | $52.41 | -2.4% |
| 334 | VEGI | iShares MSCI Global Agriculture Producers ETF | — | 30,523.0 | $1.3M | 0.06% | NEW | — | $44.10 | +0.3% |
| 335 | DTH | WisdomTree DEFA Equity Income Fund | — | 24,825.0 | $1.3M | 0.06% | NEW | — | $54.10 | +7.5% |
| 336 | TBLU | Tortoise Global Water Fund | — | 25,996.0 | $1.3M | 0.06% | NEW | — | $51.58 | -0.6% |
| 337 | AGNG | Global X Longevity Thematic ETF | — | 37,210.0 | $1.3M | 0.06% | NEW | — | $36.01 | +6.5% |
| 338 | RSSL | Global X Russell 2000 ETF | — | 11,334.0 | $1.3M | 0.06% | NEW | — | $117.88 | -0.2% |
| 339 | DEXC | Dimensional Emerging Markets ex China Core Equity ETF | — | 16,037.0 | $1.3M | 0.05% | NEW | — | $82.62 | -7.3% |
| 340 | COWZ | Pacer US Cash Cows 100 ETF | — | 21,276.0 | $1.3M | 0.05% | NEW | — | $62.18 | +13.2% |
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%