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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | SAN | Banco Santander SA | Financial Services | 83,970.0 | $1.2M | 0.05% | NEW | — | $13.80 | +3.2% |
| 382 | LITE | Lumentum Holdings Inc | Technology | 1,343.0 | $1.2M | 0.05% | NEW | — | $857.78 | +1.8% |
| 383 | LIN | 0 | Basic Materials | 2,212.0 | $1.1M | 0.05% | NEW | — | $518.99 | -7.8% |
| 384 | VFH | Vanguard Financials ETF | — | 8,719.0 | $1.1M | 0.05% | NEW | — | $131.55 | +7.6% |
| 385 | FXE | Invesco CurrencyShares Euro Currency Trust | Financial Services | 10,835.0 | $1.1M | 0.05% | NEW | — | $105.40 | +1.4% |
| 386 | DWX | SPDR S&P International Dividend ETF | — | 24,711.0 | $1.1M | 0.05% | NEW | — | $45.97 | +3.5% |
| 387 | DOG | ProShares Short Dow30 | — | 51,848.0 | $1.1M | 0.05% | NEW | — | $21.62 | -1.3% |
| 388 | UNP | Union Pacific Corp | Industrials | 4,116.0 | $1.1M | 0.05% | NEW | — | $272.11 | +9.8% |
| 389 | BKUI | BNY Mellon Ultra Short Income ETF | — | 22,487.0 | $1.1M | 0.05% | NEW | — | $49.76 | -0.2% |
| 390 | SDOW | ProShares UltraPro Short Dow30 | — | 46,079.0 | $1.1M | 0.05% | NEW | — | $24.18 | -5.2% |
| 391 | CPER | United States Copper Index Fund | Financial Services | 29,442.0 | $1.1M | 0.05% | NEW | — | $37.74 | +3.8% |
| 392 | BITW | Bitwise 10 Crypto Index ETF | Financial Services | 29,524.0 | $1.1M | 0.05% | NEW | — | $37.60 | +10.6% |
| 393 | RIO | Rio Tinto PLC | Basic Materials | 11,623.0 | $1.1M | 0.04% | NEW | — | $94.90 | +1.9% |
| 394 | QEFA | SPDR MSCI EAFE Quality Mix ETF | — | 11,459.0 | $1.1M | 0.04% | NEW | — | $95.99 | +4.7% |
| 395 | IEZ | iShares U.S. Oil Equipment & Services ETF | — | 40,587.0 | $1.1M | 0.04% | NEW | — | $26.91 | +12.0% |
| 396 | LLY | Eli Lilly & Co | Healthcare | 909.0 | $1.1M | 0.04% | NEW | — | $1199.12 | +2.3% |
| 397 | TURF | T Rowe Price Natural Resources Equity ETF | — | 35,048.0 | $1.1M | 0.04% | NEW | — | $31.07 | +10.2% |
| 398 | SRTY | ProShares UltraPro Short Russell2000 | — | 50,905.0 | $1.1M | 0.04% | NEW | — | $21.39 | +0.5% |
| 399 | OSEA | Harbor International Compounders ETF | — | 35,538.0 | $1.1M | 0.04% | NEW | — | $30.53 | +0.1% |
| 400 | XLP | Consumer Staples Select Sector SPDR Fund | — | 13,051.0 | $1.1M | 0.04% | NEW | — | $83.06 | +3.0% |
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%