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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | TUSI | Touchstone Ultra Short Income ETF | — | 48,913.0 | $1.2M | 0.05% | NEW | — | $25.27 | +0.3% |
| 362 | APPX | Tradr 2X Long APP Daily ETF | — | 30,535.0 | $1.2M | 0.05% | NEW | — | $40.41 | -68.9% |
| 363 | LYG | Lloyds Banking Group PLC | Financial Services | 211,155.0 | $1.2M | 0.05% | NEW | — | $5.83 | +3.9% |
| 364 | EXUS | Macquarie Focused International Core ETF | — | 42,932.0 | $1.2M | 0.05% | NEW | — | $28.58 | +0.1% |
| 365 | OPPE | Wisdomtree Europe Hedged SmallCap Equity Fund | — | 21,822.0 | $1.2M | 0.05% | NEW | — | $55.82 | +7.4% |
| 366 | BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | — | 13,250.0 | $1.2M | 0.05% | NEW | — | $91.85 | -0.2% |
| 367 | GLD | SPDR Gold Shares | Financial Services | 3,302.0 | $1.2M | 0.05% | NEW | — | $368.26 | +8.2% |
| 368 | QTEC | First Trust NASDAQ-100 Technology Index Fund | — | 3,626.0 | $1.2M | 0.05% | NEW | — | $334.80 | -5.4% |
| 369 | HARD | Simplify Commodities Strategy NO K-1 ETF | — | 40,723.0 | $1.2M | 0.05% | NEW | — | $29.66 | +10.5% |
| 370 | TEK | iShares Technology Opportunities Active ETF | — | 28,338.0 | $1.2M | 0.05% | NEW | — | $42.63 | -9.4% |
| 371 | XAIX | Xtrackers Artificial Intelligence and Big Data ETF | — | 20,950.0 | $1.2M | 0.05% | NEW | — | $57.57 | -2.8% |
| 372 | — | 21Shares Hyperliquid ETF | — | 31,868.0 | $1.2M | 0.05% | NEW | — | $37.84 | — |
| 373 | DVYE | iShares Emerging Markets Dividend ETF | — | 36,870.0 | $1.2M | 0.05% | NEW | — | $32.22 | +5.8% |
| 374 | FLOW | Global X US Cash Flow Kings 100 ETF | — | 31,043.0 | $1.2M | 0.05% | NEW | — | $38.11 | +14.4% |
| 375 | VIOV | Vanguard S&P Small-Cap 600 Value ETF | — | 10,056.0 | $1.2M | 0.05% | NEW | — | $117.34 | +1.1% |
| 376 | BBCA | JPMorgan BetaBuilders Canada ETF | — | 11,832.0 | $1.2M | 0.05% | NEW | — | $99.39 | +6.9% |
| 377 | XME | SPDR S&P Metals & Mining ETF | — | 10,959.0 | $1.2M | 0.05% | NEW | — | $106.94 | +6.3% |
| 378 | AIA | iShares Asia 50 ETF | — | 8,269.0 | $1.2M | 0.05% | NEW | — | $141.61 | -4.5% |
| 379 | FYX | First Trust Small Cap Core AlphaDEX Fund | — | 8,116.0 | $1.2M | 0.05% | NEW | — | $144.28 | -0.2% |
| 380 | PPA | Invesco Aerospace & Defense ETF | — | 6,587.0 | $1.2M | 0.05% | NEW | — | $176.71 | +3.3% |
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%