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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | IOO | iShares Global 100 ETF | — | 5,257.0 | $718K | 0.03% | NEW | — | $136.58 | +5.7% |
| 522 | ORBX | Global X Space Tech ETF | — | 13,133.0 | $714K | 0.03% | NEW | — | $54.37 | -16.2% |
| 523 | DIVS | SmartETFs Dividend Builder ETF | — | 21,707.0 | $712K | 0.03% | NEW | — | $32.80 | +5.7% |
| 524 | TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | — | 2,550.0 | $704K | 0.03% | NEW | — | $276.08 | +3.1% |
| 525 | IPAY | Amplify Mobile Payments ETF | — | 15,238.0 | $702K | 0.03% | NEW | — | $46.07 | +11.3% |
| 526 | MUB | iShares National AMT-Free Muni Bond ETF | — | 6,509.0 | $700K | 0.03% | NEW | — | $107.54 | -1.7% |
| 527 | SAP | SAP SE | Technology | 4,541.0 | $700K | 0.03% | NEW | — | $154.15 | +39.9% |
| 528 | FNX | First Trust Mid Cap Core AlphaDEX Fund | — | 4,778.0 | $699K | 0.03% | NEW | — | $146.30 | -0.1% |
| 529 | BMNR | BitMine Immersion Technologies Inc | Financial Services | 52,411.0 | $698K | 0.03% | NEW | — | $13.32 | +52.0% |
| 530 | BKSE | BNY Mellon US Small Cap Core Equity ETF | — | 5,192.0 | $698K | 0.03% | NEW | — | $44.81 | +0.7% |
| 531 | SCHV | Schwab U.S. Large-Cap Value ETF | — | 20,059.0 | $698K | 0.03% | NEW | — | $34.80 | +0.7% |
| 532 | PPI | AXS Astoria Inflation Sensitive ETF | — | 32,744.0 | $697K | 0.03% | NEW | — | $21.29 | +1.7% |
| 533 | FGMC | FG Merger II Corp | Financial Services | 68,671.0 | $694K | 0.03% | NEW | — | $10.11 | -17.9% |
| 534 | FXN | First Trust Energy AlphaDEX Fund | — | 34,281.0 | $694K | 0.03% | NEW | — | $20.24 | +15.8% |
| 535 | APD | Air Products & Chemicals Inc | Basic Materials | 2,361.0 | $692K | 0.03% | NEW | — | $293.10 | +3.5% |
| 536 | BITI | ProShares Short Bitcoin ETF | — | 23,773.0 | $690K | 0.03% | NEW | — | $29.02 | -23.1% |
| 537 | JGLO | JPMorgan Global Select Equity ETF | — | 9,659.0 | $688K | 0.03% | NEW | — | $71.23 | +3.4% |
| 538 | FXU | First Trust Utilities AlphaDEX Fund | — | 13,888.0 | $685K | 0.03% | NEW | — | $49.32 | -1.4% |
| 539 | PDN | Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | — | 15,200.0 | $684K | 0.03% | NEW | — | $45.00 | +4.7% |
| 540 | VRTX | Vertex Pharmaceuticals Inc | Healthcare | 1,371.0 | $681K | 0.03% | NEW | — | $496.72 | +11.1% |
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%