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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | OOSP | Obra Opportunistic Structured Products ETF | — | 80,989.0 | $819K | 0.03% | NEW | — | $10.11 | -0.1% |
| 482 | UNH | UnitedHealth Group Inc | Healthcare | 1,966.0 | $817K | 0.03% | NEW | — | $415.56 | -6.3% |
| 483 | SNPE | Xtrackers S&P 500 ESG ETF | — | 11,846.0 | $816K | 0.03% | NEW | — | $68.88 | +3.3% |
| 484 | BSCR | Invesco BulletShares 2027 Corporate Bond ETF | — | 41,557.0 | $815K | 0.03% | NEW | — | $19.61 | +0.2% |
| 485 | — | T Rowe Price Health Care ETF | — | 23,827.0 | $814K | 0.03% | NEW | — | $34.16 | — |
| 486 | SCIO | 0 | — | 39,290.0 | $812K | 0.03% | NEW | — | $20.67 | -0.2% |
| 487 | SPUU | Direxion Daily S&P 500 Bull 2X Shares | — | 3,728.0 | $804K | 0.03% | NEW | — | $215.67 | +5.1% |
| 488 | HIMZ | Defiance Daily Target 2X Long HIMS ETF | — | 16,381.0 | $799K | 0.03% | NEW | — | $48.78 | -35.7% |
| 489 | PWR | Quanta Services Inc | Industrials | 1,107.0 | $797K | 0.03% | NEW | — | $719.96 | -6.9% |
| 490 | GRNB | VanEck Vectors Green Bond ETF | — | 32,824.0 | $792K | 0.03% | NEW | — | $24.13 | -1.1% |
| 491 | QQEW | First Trust NASDAQ-100 Equal Weighted Index Fund | — | 4,959.0 | $791K | 0.03% | NEW | — | $159.51 | +3.0% |
| 492 | IP | International Paper Co | Consumer Cyclical | 20,682.0 | $788K | 0.03% | NEW | — | $38.10 | +8.3% |
| 493 | HLN | Haleon PLC | Healthcare | 83,938.0 | $783K | 0.03% | NEW | — | $9.33 | +6.1% |
| 494 | — | Fortinet Inc | — | 5,069.0 | $779K | 0.03% | NEW | — | $153.68 | — |
| 495 | MFG | Mizuho Financial Group Inc | Financial Services | 81,163.0 | $778K | 0.03% | NEW | — | $9.59 | +5.9% |
| 496 | PDBA | Invesco Agriculture Commodity Strategy NO K-1 Etf | — | 21,786.0 | $776K | 0.03% | NEW | — | $35.62 | +6.1% |
| 497 | DEEF | Deutsche X-Trackers FTSE Developed EX US Enhanced Beta ETF | — | 20,038.0 | $774K | 0.03% | NEW | — | $38.63 | +4.0% |
| 498 | FTAG | First Trust Indxx Global Agriculture ETF | — | 26,502.0 | $766K | 0.03% | NEW | — | $28.90 | +1.4% |
| 499 | BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | 30,486.0 | $764K | 0.03% | NEW | — | $25.06 | +14.3% |
| 500 | SQQQ | ProShares UltraPro Short QQQ | — | 20,966.0 | $761K | 0.03% | NEW | — | $36.30 | +5.8% |
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%