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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | SAEF | Schwab Ariel ESG ETF | — | 13,205.0 | $423K | 0.02% | NEW | — | $32.03 | -24.2% |
| 682 | SDOG | ALPS Sector Dividend Dogs ETF | — | 6,175.0 | $421K | 0.02% | NEW | — | $68.18 | +8.9% |
| 683 | BUXX | Strive Enhanced Income Short Maturity ETF | — | 20,787.0 | $421K | 0.02% | NEW | — | $20.25 | -0.1% |
| 684 | TBLL | Invesco Treasury Collateral ETF | — | 3,991.0 | $421K | 0.02% | NEW | — | $105.49 | +0.3% |
| 685 | PCGG | Polen Capital Global Growth ETF | — | 38,379.0 | $421K | 0.02% | NEW | — | $10.97 | +5.5% |
| 686 | GEME | Pacific NoS Global EM Equity Active ETF | — | 9,657.0 | $420K | 0.02% | NEW | — | $43.49 | -3.3% |
| 687 | ITM | VanEck Vectors AMT-Free Intermediate Municipal Index ETF | — | 8,942.0 | $420K | 0.02% | NEW | — | $46.97 | -1.9% |
| 688 | VAW | Vanguard Materials ETF | — | 1,833.0 | $419K | 0.02% | NEW | — | $228.59 | +2.9% |
| 689 | JPIE | JPMorgan Income ETF | — | 9,033.0 | $416K | 0.02% | NEW | — | $46.05 | -0.3% |
| 690 | GDOC | Goldman Sachs Future Health Care Equity ETF | — | 11,481.0 | $414K | 0.02% | NEW | — | $36.06 | +7.4% |
| 691 | GLDB | IDX Alternative FIAT ETF | — | 21,811.0 | $412K | 0.02% | NEW | — | $18.89 | +16.7% |
| 692 | DWMF | WisdomTree International Multifactor Fund | — | 12,093.0 | $411K | 0.02% | NEW | — | $33.99 | -0.1% |
| 693 | WBD | Magallanes Inc | Communication Services | 15,299.0 | $408K | 0.02% | NEW | — | $26.67 | +7.0% |
| 694 | XSHQ | Invesco S&P SmallCap Quality ETF | — | 8,423.0 | $407K | 0.02% | NEW | — | $48.32 | +1.1% |
| 695 | — | iShares MSCI Emerging Markets Value Factor ETF | — | 9,872.0 | $404K | 0.02% | NEW | — | $40.92 | — |
| 696 | BKAG | BNY Mellon Core Bond ETF | — | 9,572.0 | $402K | 0.02% | NEW | — | $42.00 | -1.3% |
| 697 | ADIV | SmartETFs Asia Pacific Dividend Builder ETF | — | 21,580.0 | $401K | 0.02% | NEW | — | $18.58 | +6.7% |
| 698 | TILL | Teucrium Agricultural NO K-1 Strategy ETF | — | 23,157.0 | $401K | 0.02% | NEW | — | $17.32 | +13.4% |
| 699 | EUDG | WisdomTree Europe Dividend Growth Fund | — | 10,242.0 | $398K | 0.02% | NEW | — | $38.86 | +3.5% |
| 700 | IBII | iShares iBonds Oct 2032 Term Tips ETF | — | 15,252.0 | $397K | 0.02% | NEW | — | $26.03 | -2.4% |
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%