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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EEMA | iShares MSCI Emerging Markets Asia ETF | — | 118,842.0 | $13.9M | 0.57% | NEW | — | $116.96 | +0.1% |
| 22 | EMCR | Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF | — | 299,420.0 | $13.4M | 0.55% | NEW | — | $44.70 | -1.8% |
| 23 | RSP | Invesco S&P 500 Equal Weight ETF | — | 60,465.0 | $12.9M | 0.53% | NEW | — | $212.77 | +3.8% |
| 24 | IWB | iShares Russell 1000 ETF | — | 29,221.0 | $12.0M | 0.49% | NEW | — | $409.50 | +3.4% |
| 25 | DFGR | Dimensional Global Real Estate ETF | — | 405,981.0 | $11.8M | 0.48% | NEW | — | $28.97 | +1.5% |
| 26 | TQQQ | ProShares UltraPro QQQ | — | 140,803.0 | $11.4M | 0.47% | NEW | — | $81.00 | -5.7% |
| 27 | — | iShares Edge MSCI International Quality Factor ETF | — | 214,337.0 | $10.6M | 0.44% | NEW | — | $49.55 | — |
| 28 | — | Berkshire Hathaway Inc | — | 14.0 | $10.5M | 0.43% | NEW | — | $748857.14 | — |
| 29 | NVDA | NVIDIA Corp | Technology | 52,024.0 | $10.4M | 0.43% | NEW | — | $200.08 | +12.5% |
| 30 | EDV | Vanguard Extended Duration Treasury ETF | — | 158,645.0 | $10.3M | 0.42% | NEW | — | $65.08 | -10.0% |
| 31 | MRVL | Marvell Technology Inc | Technology | 34,442.0 | $10.3M | 0.42% | NEW | — | $297.89 | -21.3% |
| 32 | XLV | Health Care Select Sector SPDR Fund | — | 61,084.0 | $9.7M | 0.40% | NEW | — | $158.67 | +5.3% |
| 33 | SPXU | ProShares UltraPro Short S&P 500 | — | 261,324.0 | $9.7M | 0.40% | NEW | — | $37.07 | -8.9% |
| 34 | XLI | Industrial Select Sector SPDR Fund | — | 52,282.0 | $9.7M | 0.40% | NEW | — | $185.23 | +0.6% |
| 35 | IAU | iShares Gold Trust | Financial Services | 128,169.0 | $9.7M | 0.40% | NEW | — | $75.51 | +10.1% |
| 36 | TLH | iShares 10-20 Year Treasury Bond ETF | — | 94,839.0 | $9.5M | 0.39% | NEW | — | $100.35 | -4.3% |
| 37 | INTC | Intel Corp | Technology | 67,696.0 | $9.5M | 0.39% | NEW | — | $139.62 | -25.9% |
| 38 | EWN | iShares MSCI Netherlands ETF | — | 132,261.0 | $9.3M | 0.38% | NEW | — | $70.34 | +1.7% |
| 39 | FBTC | Fidelity Wise Origin Bitcoin Fund | Financial Services | 181,320.0 | $9.3M | 0.38% | NEW | — | $51.05 | +9.6% |
| 40 | VXF | Vanguard Extended Market ETF | — | 36,892.0 | $9.1M | 0.37% | NEW | — | $246.21 | +1.5% |
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%