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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | STCE | Schwab Crypto Thematic ETF | — | 10,884.0 | $761K | 0.03% | NEW | — | $69.92 | -7.4% |
| 502 | — | VanEck BNB ETF | — | 35,759.0 | $759K | 0.03% | NEW | — | $21.23 | — |
| 503 | EASG | Xtrackers MSCI EAFE ESG Leaders Equity ETF | — | 19,698.0 | $755K | 0.03% | NEW | — | $38.33 | +1.6% |
| 504 | AAAU | Goldman Sachs Physical Gold ETF | Financial Services | 19,057.0 | $754K | 0.03% | NEW | — | $39.57 | +12.9% |
| 505 | IJS | iShares S&P Small-Cap 600 Value ETF | — | 5,514.0 | $754K | 0.03% | NEW | — | $136.74 | +0.6% |
| 506 | KOLD | ProShares UltraShort Bloomberg Natural Gas | Financial Services | 33,243.0 | $753K | 0.03% | NEW | — | $22.65 | +36.5% |
| 507 | IGE | iShares North American Natural Resources ETF | — | 13,354.0 | $750K | 0.03% | NEW | — | $56.16 | +17.2% |
| 508 | IVLU | iShares MSCI International Developed Value Factor ETF | — | 17,896.0 | $748K | 0.03% | NEW | — | $41.80 | +5.1% |
| 509 | NVO | Novo Nordisk A/S | Healthcare | 15,604.0 | $748K | 0.03% | NEW | — | $47.94 | -3.7% |
| 510 | UGL | ProShares Ultra Gold | Financial Services | 16,910.0 | $742K | 0.03% | NEW | — | $43.88 | +25.2% |
| 511 | POWR | iShares MSCI Global Energy Producers ETF | — | 26,484.0 | $740K | 0.03% | NEW | — | $27.94 | -6.3% |
| 512 | UDOW | ProShares UltraPro Dow30 | — | 10,540.0 | $739K | 0.03% | NEW | — | $70.11 | +1.1% |
| 513 | ARGX | Argenx SE | Healthcare | 795.0 | $738K | 0.03% | NEW | — | $928.30 | +11.8% |
| 514 | XHB | SPDR S&P Homebuilders ETF | — | 6,389.0 | $738K | 0.03% | NEW | — | $115.51 | -8.6% |
| 515 | MFEM | PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | — | 25,981.0 | $734K | 0.03% | NEW | — | $28.25 | -0.6% |
| 516 | AVGX | 0 | — | 15,658.0 | $732K | 0.03% | NEW | — | $46.75 | -11.2% |
| 517 | XBIL | US Treasury 6 Month Bill ETF | — | 14,621.0 | $731K | 0.03% | NEW | — | $50.00 | +0.3% |
| 518 | TIER | T Rowe Price International Equity Research ETF | — | 22,543.0 | $730K | 0.03% | NEW | — | $32.38 | +1.1% |
| 519 | — | NatWest Group PLC | — | 41,417.0 | $730K | 0.03% | NEW | — | $17.63 | — |
| 520 | DBA | Invesco DB Agriculture Fund | Financial Services | 27,228.0 | $726K | 0.03% | NEW | — | $26.66 | +6.4% |
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%