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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | CMCSA | Comcast Corp | Communication Services | 44,053.0 | $1.1M | 0.04% | NEW | — | $24.56 | +6.7% |
| 402 | QLD | ProShares Ultra QQQ | — | 11,026.0 | $1.1M | 0.04% | NEW | — | $96.77 | -6.3% |
| 403 | DDM | ProShares Ultra Dow30 | — | 16,245.0 | $1.1M | 0.04% | NEW | — | $65.56 | +3.2% |
| 404 | CARY | Angel Oak Income ETF | — | 50,955.0 | $1.1M | 0.04% | NEW | — | $20.78 | -0.4% |
| 405 | CWS | AdvisorShares Focused Equity ETF | — | 15,526.0 | $1.1M | 0.04% | NEW | — | $68.21 | +6.7% |
| 406 | RKLB | Rocket Lab Corp | Industrials | 10,267.0 | $1.0M | 0.04% | NEW | — | $101.69 | -22.2% |
| 407 | IVOO | Vanguard S&P Mid-Cap 400 ETF | — | 7,967.0 | $1.0M | 0.04% | NEW | — | $130.41 | +0.2% |
| 408 | NFLX | Netflix Inc | Communication Services | 14,531.0 | $1.0M | 0.04% | NEW | — | $71.43 | +8.9% |
| 409 | SPBC | Simplify US Equity PLUS GBTC ETF | — | 21,866.0 | $1.0M | 0.04% | NEW | — | $47.20 | +3.7% |
| 410 | JPAN | 0 | — | 24,480.0 | $1.0M | 0.04% | NEW | — | $42.03 | +1.7% |
| 411 | PM | Philip Morris International Inc | Consumer Defensive | 5,672.0 | $1.0M | 0.04% | NEW | — | $180.89 | +3.7% |
| 412 | GXIG | Global X Investment Grade Corporate Bond ETF | — | 40,722.0 | $1.0M | 0.04% | NEW | — | $24.97 | -2.6% |
| 413 | CGW | Invesco S&P Global Water Index ETF | — | 15,418.0 | $1.0M | 0.04% | NEW | — | $65.70 | -1.7% |
| 414 | AAPU | Direxion Daily AAPL Bull 1.5X Shares | — | 29,028.0 | $1.0M | 0.04% | NEW | — | $34.86 | +12.4% |
| 415 | TOTR | T Rowe Price Total Return ETF | — | 25,265.0 | $1.0M | 0.04% | NEW | — | $40.06 | -1.3% |
| 416 | CNEQ | Alger Concentrated Equity ETF | — | 24,426.0 | $1.0M | 0.04% | NEW | — | $41.27 | -3.7% |
| 417 | ADI | Analog Devices Inc | Technology | 2,527.0 | $1.0M | 0.04% | NEW | — | $397.31 | -5.2% |
| 418 | BILS | SPDR Bloomberg Barclays 3-12 Month T-Bill ETF | — | 10,063.0 | $1.0M | 0.04% | NEW | — | $99.37 | -0.1% |
| 419 | DBE | Invesco DB Energy Fund | Financial Services | 38,067.0 | $998K | 0.04% | NEW | — | $26.22 | +24.0% |
| 420 | PAC | Grupo Aeroportuario del Pacifico SAB de CV | Industrials | 3,940.0 | $997K | 0.04% | NEW | — | $253.05 | -19.1% |
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%