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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | SMCI | Super Micro Computer Inc | Technology | 31,718.0 | $930K | 0.04% | NEW | — | $29.32 | +25.9% |
| 442 | FTCS | First Trust Capital Strength ETF | — | 9,885.0 | $928K | 0.04% | NEW | — | $93.88 | +8.9% |
| 443 | IDOG | ALPS International Sector Dividend Dogs ETF | — | 22,423.0 | $923K | 0.04% | NEW | — | $41.16 | +8.8% |
| 444 | AMZD | Direxion Daily AMZN Bear 1X Shares | — | 97,686.0 | $923K | 0.04% | NEW | — | $9.45 | -10.4% |
| 445 | IMFL | Invesco International Developed Dynamic Multifactor ETF | — | 26,845.0 | $922K | 0.04% | NEW | — | $34.35 | +1.0% |
| 446 | DFAX | Dimensional World EX US Core Equity 2 ETF | — | 24,967.0 | $920K | 0.04% | NEW | — | $36.85 | +3.2% |
| 447 | RAYJ | Rayliant SMDAM Japan Equity ETF | — | 22,692.0 | $913K | 0.04% | NEW | — | $40.23 | -6.9% |
| 448 | DOL | WisdomTree International LargeCap Dividend Fund | — | 12,278.0 | $913K | 0.04% | NEW | — | $74.36 | +3.2% |
| 449 | KOMP | SPDR Kensho New Economies Composite ETF | — | 12,753.0 | $912K | 0.04% | NEW | — | $71.51 | -2.6% |
| 450 | APLD | Applied Blockchain Inc | Technology | 24,349.0 | $908K | 0.04% | NEW | — | $37.29 | -26.5% |
| 451 | AAA | AXS First Priority CLO Bond ETF | — | 36,477.0 | $908K | 0.04% | NEW | — | $24.89 | +0.2% |
| 452 | RELX | RELX PLC | Communication Services | 28,576.0 | $905K | 0.04% | NEW | — | $31.67 | +9.1% |
| 453 | CUT | Invesco MSCI Global Timber ETF | — | 32,209.0 | $900K | 0.04% | NEW | — | $27.94 | +5.7% |
| 454 | — | IQ Candriam ESG International Equity ETF | — | 23,471.0 | $899K | 0.04% | NEW | — | $38.30 | — |
| 455 | BUD | Anheuser-Busch InBev SA/NV | Consumer Defensive | 10,879.0 | $896K | 0.04% | NEW | — | $82.36 | -5.6% |
| 456 | EIRL | iShares MSCI Ireland Capped ETF | — | 11,273.0 | $883K | 0.04% | NEW | — | $78.33 | +5.5% |
| 457 | WFC | Wells Fargo & Co | Financial Services | 10,674.0 | $882K | 0.04% | NEW | — | $82.63 | +5.2% |
| 458 | BTRN | Global X Bitcoin Trend Strategy ETF | — | 35,840.0 | $880K | 0.04% | NEW | — | $24.55 | +1.2% |
| 459 | DVYA | iShares Asia/Pacific Dividend ETF | — | 18,586.0 | $879K | 0.04% | NEW | — | $47.29 | +8.5% |
| 460 | JCPI | JPMorgan Inflation Managed Bond ETF | — | 18,378.0 | $879K | 0.04% | NEW | — | $47.83 | -0.6% |
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%