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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SCHH | Schwab U.S. REIT ETF | — | 382,561.0 | $9.1M | 0.37% | NEW | — | $23.68 | -7.3% |
| 42 | FDVV | Fidelity Core Dividend ETF | — | 147,801.0 | $8.9M | 0.37% | NEW | — | $60.29 | +1.0% |
| 43 | SGOV | iShares 0-3 Month Treasury Bond ETF | — | 86,911.0 | $8.7M | 0.36% | NEW | — | $100.67 | -0.2% |
| 44 | DWM | WisdomTree DEFA Fund | — | 117,263.0 | $8.6M | 0.35% | NEW | — | $73.21 | +0.4% |
| 45 | SPMD | SPDR Russell Small Cap Completeness ETF | — | 121,526.0 | $8.2M | 0.34% | NEW | — | $67.56 | -4.9% |
| 46 | EWQ | iShares MSCI France ETF | — | 177,206.0 | $8.1M | 0.33% | NEW | — | $45.43 | -7.0% |
| 47 | GDX | VanEck Vectors Gold Miners ETF | — | 104,757.0 | $7.9M | 0.33% | NEW | — | $75.45 | +16.3% |
| 48 | IXC | iShares Global Energy ETF | — | 158,120.0 | $7.8M | 0.32% | NEW | — | $49.13 | +17.8% |
| 49 | DDLS | Wisdomtree Dynamic Currency Hedged International Smallcap Equity Fund | — | 175,066.0 | $7.7M | 0.32% | NEW | — | $44.05 | +2.4% |
| 50 | DFAI | Dimensional International Core Equity Market ETF | — | 183,561.0 | $7.6M | 0.31% | NEW | — | $41.25 | +0.6% |
| 51 | — | iShares Defense Industrials Active ETF | — | 237,068.0 | $7.5M | 0.31% | NEW | — | $31.78 | — |
| 52 | QQQM | Invesco Nasdaq 100 ETF | — | 24,793.0 | $7.5M | 0.31% | NEW | — | $302.99 | +1.9% |
| 53 | DIVI | LibertyQ International Equity Hedged ETF | — | 170,042.0 | $7.3M | 0.30% | NEW | — | $42.72 | -0.2% |
| 54 | — | iShares Trust - iShares Currency Hedged MSCI EMU ETF | — | 143,868.0 | $7.2M | 0.30% | NEW | — | $50.15 | — |
| 55 | DLS | WisdomTree International SmallCap Dividend Fund | — | 84,330.0 | $7.1M | 0.29% | NEW | — | $83.79 | +3.4% |
| 56 | QINT | American Century Quality Diversified International ETF | — | 101,513.0 | $7.0M | 0.29% | NEW | — | $69.43 | +0.3% |
| 57 | — | ProShares UltraShort Bloomberg Crude Oil | — | 199,335.0 | $7.0M | 0.29% | NEW | — | $35.02 | — |
| 58 | AVGO | Broadcom Inc | Technology | 18,131.0 | $6.8M | 0.28% | NEW | — | $377.75 | -6.0% |
| 59 | — | 0 | — | 164,347.0 | $6.8M | 0.28% | NEW | — | $41.38 | — |
| 60 | DGT | SPDR Global Dow ETF | — | 36,518.0 | $6.7M | 0.28% | NEW | — | $184.79 | +0.7% |
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
36.0%
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%