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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | COM | Direxion Auspice Broad Commodity Strategy ETF | — | 14,910.0 | $486K | 0.02% | NEW | — | $32.60 | +6.6% |
| 642 | WMT | Wal-Mart Stores Inc | Consumer Defensive | 4,291.0 | $486K | 0.02% | NEW | — | $113.26 | -8.3% |
| 643 | AAL | American Airlines Group Inc | Industrials | 26,811.0 | $484K | 0.02% | NEW | — | $18.05 | -25.1% |
| 644 | NET | CloudFlare Inc | Technology | 1,963.0 | $481K | 0.02% | NEW | — | $245.03 | +13.8% |
| 645 | EVSB | Eaton Vance Ultra-Short Income ETF | — | 9,424.0 | $479K | 0.02% | NEW | — | $50.83 | +0.1% |
| 646 | QLVD | Flexshares Developed Markets EX-US Quality Low Volatility Index Fund | — | 14,699.0 | $478K | 0.02% | NEW | — | $32.52 | +6.7% |
| 647 | LUV | Southwest Airlines Co | Industrials | 9,285.0 | $477K | 0.02% | NEW | — | $51.37 | -22.4% |
| 648 | NUHY | Nuveen ESG High Yield Corporate Bond ETF | — | 21,880.0 | $469K | 0.02% | NEW | — | $21.44 | -0.8% |
| 649 | ASR | Grupo Aeroportuario del Sureste SAB de CV | Industrials | 1,525.0 | $468K | 0.02% | NEW | — | $306.89 | -15.6% |
| 650 | FLUD | Franklin Liberty Ultra Short Bond ETF | — | 18,594.0 | $466K | 0.02% | NEW | — | $25.06 | -0.2% |
| 651 | — | Moog Inc | — | 1,092.0 | $466K | 0.02% | NEW | — | $426.74 | — |
| 652 | RISR | FolioBeyond Rising Rates ETF | — | 12,822.0 | $464K | 0.02% | NEW | — | $36.19 | +1.5% |
| 653 | ICF | iShares Cohen & Steers REIT ETF | — | 6,850.0 | $463K | 0.02% | NEW | — | $67.59 | +1.7% |
| 654 | HEDJ | WisdomTree Europe Hedged Equity Fund | — | 8,098.0 | $462K | 0.02% | NEW | — | $57.05 | -0.3% |
| 655 | BUZZ | VanEck Vectors Social Sentiment ETF | — | 12,470.0 | $461K | 0.02% | NEW | — | $36.97 | -1.3% |
| 656 | WIP | SPDR DB International Government Inflation-Protected Bond ETF | — | 11,662.0 | $459K | 0.02% | NEW | — | $39.36 | +0.8% |
| 657 | GXUS | Goldman Sachs Marketbeta Total International Equity ETF | — | 7,241.0 | $457K | 0.02% | NEW | — | $63.11 | +1.8% |
| 658 | — | MFS Active Core Plus Bond Etf | — | 18,192.0 | $454K | 0.02% | NEW | — | $24.96 | — |
| 659 | SRE | Sempra Energy | Utilities | 4,864.0 | $451K | 0.02% | NEW | — | $92.72 | -5.8% |
| 660 | DLN | WisdomTree LargeCap Dividend Fund | — | 4,629.0 | $446K | 0.02% | NEW | — | $96.35 | +4.1% |
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%