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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | FEX | First Trust Large Cap Core AlphaDEX Fund | — | 2,832.0 | $396K | 0.02% | NEW | — | $139.83 | +1.1% |
| 702 | — | Teucrium 2x Daily Wheat ETF | — | 23,303.0 | $396K | 0.02% | NEW | — | $16.99 | — |
| 703 | PG | Procter & Gamble Co/The | Consumer Defensive | 2,696.0 | $395K | 0.02% | NEW | — | $146.51 | -1.0% |
| 704 | — | Tradr 2X Long ASTS Daily ETF | — | 14,308.0 | $395K | 0.02% | NEW | — | $27.61 | — |
| 705 | SECT | Main Sector Rotation ETF | — | 5,469.0 | $394K | 0.02% | NEW | — | $72.04 | +0.3% |
| 706 | EMNT | PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund | — | 3,971.0 | $393K | 0.02% | NEW | — | $98.97 | +0.1% |
| 707 | ZS | Zscaler Inc | Technology | 2,785.0 | $393K | 0.02% | NEW | — | $141.11 | +31.9% |
| 708 | STXV | Strive 1000 Value ETF | — | 10,329.0 | $392K | 0.02% | NEW | — | $37.95 | +5.6% |
| 709 | — | 2x XRP ETF | — | 17,650.0 | $384K | 0.02% | NEW | — | $21.76 | — |
| 710 | IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | — | 2,616.0 | $383K | 0.02% | NEW | — | $146.41 | -0.2% |
| 711 | EBIZ | Global X E-Commerce ETF | — | 13,828.0 | $382K | 0.02% | NEW | — | $27.63 | +10.4% |
| 712 | XAR | SPDR S&P Aerospace & Defense ETF | — | 1,346.0 | $382K | 0.02% | NEW | — | $283.80 | +1.3% |
| 713 | FPXI | First Trust International IPO Fund | — | 4,544.0 | $381K | 0.02% | NEW | — | $83.85 | -13.9% |
| 714 | UMI | USC Midstream Energy Income Fund | — | 6,472.0 | $381K | 0.02% | NEW | — | $58.87 | +5.8% |
| 715 | DAL | Delta Air Lines Inc | Industrials | 4,052.0 | $380K | 0.02% | NEW | — | $93.78 | -9.2% |
| 716 | RBRK | Rubrik Inc | Technology | 4,712.0 | $378K | 0.02% | NEW | — | $80.22 | +24.9% |
| 717 | — | Grayscale Hype Etf | — | 16,303.0 | $377K | 0.01% | NEW | — | $23.12 | — |
| 718 | SOCL | Global X Social Media Index ETF | — | 8,506.0 | $373K | 0.01% | NEW | — | $43.85 | +2.0% |
| 719 | PRF | Invesco FTSE RAFI US 1000 ETF | — | 6,877.0 | $372K | 0.01% | NEW | — | $54.09 | +4.4% |
| 720 | FQAL | Fidelity Quality Factor ETF | — | 4,554.0 | $371K | 0.01% | NEW | — | $81.47 | +4.2% |
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%