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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SPYV | SPDR S&P 500 Value ETF | — | 110,758.0 | $6.7M | 0.28% | NEW | — | $60.79 | +1.1% |
| 62 | AMAT | Applied Materials Inc | Technology | 9,025.0 | $6.5M | 0.27% | NEW | — | $722.99 | -25.3% |
| 63 | VGSH | Vanguard Short-Term Government Bond ETF | — | 110,606.0 | $6.4M | 0.26% | NEW | — | $58.20 | -1.3% |
| 64 | DAX | Global X Dax Germany ETF | — | 144,428.0 | $6.4M | 0.26% | NEW | — | $44.17 | -0.3% |
| 65 | IXG | iShares Global Financials ETF | — | 50,101.0 | $6.2M | 0.26% | NEW | — | $124.51 | +1.5% |
| 66 | ASML | 0 | Technology | 3,116.0 | $6.2M | 0.26% | NEW | — | $1989.41 | -6.1% |
| 67 | IDEV | iShares Core MSCI International Developed Markets ETF | — | 67,025.0 | $6.0M | 0.24% | NEW | — | $89.01 | +0.6% |
| 68 | — | iShares Japan Large-Cap ETF | — | 58,300.0 | $5.8M | 0.24% | NEW | — | $99.14 | — |
| 69 | VONV | Vanguard Russell 1000 Value | — | 53,192.0 | $5.7M | 0.23% | NEW | — | $106.31 | +2.9% |
| 70 | TSLL | Direxion Daily TSLA Bull 1.5X Shares | — | 397,969.0 | $5.6M | 0.23% | NEW | — | $14.16 | -30.8% |
| 71 | CRCL | Circle Internet Group Inc | Financial Services | 88,934.0 | $5.6M | 0.23% | NEW | — | $62.63 | +29.7% |
| 72 | IDV | iShares International Select Dividend ETF | — | 132,987.0 | $5.5M | 0.23% | NEW | — | $41.43 | +0.8% |
| 73 | SHY | iShares 1-3 Year Treasury Bond ETF | — | 66,128.0 | $5.4M | 0.22% | NEW | — | $82.11 | -1.3% |
| 74 | SPXL | Direxion Daily S&P 500 Bull 3X | — | 19,923.0 | $5.4M | 0.22% | NEW | — | $270.69 | +6.7% |
| 75 | UIVM | VictoryShares USAA MSCI International Value Momentum ETF | — | 73,722.0 | $5.3M | 0.22% | NEW | — | $71.88 | +2.3% |
| 76 | EWJV | iShares MSCI Japan Value ETF | — | 120,138.0 | $5.3M | 0.22% | NEW | — | $43.96 | +10.3% |
| 77 | FLEU | Franklin FTSE Europe Hedged ETF | — | 145,512.0 | $5.2M | 0.21% | NEW | — | $35.80 | -3.7% |
| 78 | DFIC | Dimensional International Core Equity 2 ETF | — | 136,863.0 | $5.1M | 0.21% | NEW | — | $37.26 | +1.1% |
| 79 | VIGI | Vanguard International Dividend Appreciation Index Fund | — | 53,720.0 | $5.0M | 0.21% | NEW | — | $93.37 | +1.3% |
| 80 | IDEQ | Lazard International Dynamic Equity ETF | — | 143,000.0 | $5.0M | 0.21% | NEW | — | $35.07 | +0.1% |
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
36.0%
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%