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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HSBC | HSBC Holdings PLC | Financial Services | 52,603.0 | $5.0M | 0.20% | NEW | — | $95.09 | +9.2% |
| 82 | TFLO | iShares Treasury Floating Rate Bond ETF | — | 98,641.0 | $5.0M | 0.20% | NEW | — | $50.63 | -0.1% |
| 83 | FLEE | Franklin FTSE Europe ETF | — | 126,762.0 | $4.9M | 0.20% | NEW | — | $38.85 | +3.1% |
| 84 | MDY | SPDR S&P MidCap 400 ETF Trust | Financial Services | 6,967.0 | $4.9M | 0.20% | NEW | — | $703.32 | +1.7% |
| 85 | FLSW | Franklin FTSE Switzerland ETF | — | 112,045.0 | $4.9M | 0.20% | NEW | — | $43.33 | +0.5% |
| 86 | PYLD | PIMCO Multi Sector Bond Active ETF | — | 181,157.0 | $4.8M | 0.20% | NEW | — | $26.52 | -1.4% |
| 87 | KRBN | KFA Global Carbon ETF | — | 141,085.0 | $4.7M | 0.19% | NEW | — | $33.16 | +3.5% |
| 88 | KLAC | KLA-Tencor Corp | Technology | 15,358.0 | $4.6M | 0.19% | NEW | — | $301.73 | -31.8% |
| 89 | MSFT | Microsoft Corp | Technology | 12,358.0 | $4.6M | 0.19% | NEW | — | $373.04 | +28.8% |
| 90 | PLTR | Palantir Technologies Inc | Technology | 39,316.0 | $4.6M | 0.19% | NEW | — | $116.67 | +47.9% |
| 91 | NXTG | First Trust Indxx NextG ETF | — | 29,336.0 | $4.5M | 0.18% | NEW | — | $153.33 | +1.5% |
| 92 | JAAA | Janus Henderson AAA CLO ETF | — | 88,160.0 | $4.5M | 0.18% | NEW | — | $50.49 | +0.2% |
| 93 | SPGM | SPDR MSCI ACWI IMI ETF US | — | 51,731.0 | $4.4M | 0.18% | NEW | — | $85.67 | +3.2% |
| 94 | FXF | Invesco CurrencyShares Swiss Franc Trust | Financial Services | 40,076.0 | $4.4M | 0.18% | NEW | — | $109.04 | -0.4% |
| 95 | IYW | iShares US Technology ETF | — | 17,158.0 | $4.3M | 0.18% | NEW | — | $252.24 | +1.0% |
| 96 | CGGE | 0 | — | 122,663.0 | $4.3M | 0.18% | NEW | — | $35.24 | +1.7% |
| 97 | GUNR | FlexShares Global Upstream Natural Resources Index Fund | — | 87,458.0 | $4.3M | 0.18% | NEW | — | $49.28 | +9.5% |
| 98 | USCI | United States Commodity Index Fund | Financial Services | 46,477.0 | $4.3M | 0.18% | NEW | — | $92.65 | +13.1% |
| 99 | ETHD | ProShares UltraShort Ether ETF | — | 45,682.0 | $4.2M | 0.17% | NEW | — | $92.90 | -38.5% |
| 100 | ESGG | FlexShares STOXX Global ESG Impact Index Fund | — | 18,140.0 | $4.2M | 0.17% | NEW | — | $233.13 | +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%