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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AIVC | Amplify Global Cloud Technology ETF | — | 36,508.0 | $4.2M | 0.17% | NEW | — | $115.37 | -1.2% |
| 102 | META | Facebook Inc | Communication Services | 7,466.0 | $4.2M | 0.17% | NEW | — | $563.35 | -2.8% |
| 103 | PSLV | Sprott Physical Silver Trust | Financial Services | 221,858.0 | $4.2M | 0.17% | NEW | — | $18.87 | +11.6% |
| 104 | SDIV | Global X SuperDividend ETF | — | 170,962.0 | $4.2M | 0.17% | NEW | — | $24.44 | +0.8% |
| 105 | EFAX | SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | — | 77,175.0 | $4.2M | 0.17% | NEW | — | $54.12 | +3.4% |
| 106 | FDN | First Trust Dow Jones Internet Index Fund | — | 15,603.0 | $4.1M | 0.17% | NEW | — | $264.69 | +7.8% |
| 107 | VBR | Vanguard Small-Cap Value ETF | — | 16,865.0 | $4.1M | 0.17% | NEW | — | $242.99 | +2.5% |
| 108 | TSMX | Direxion Daily TSM Bull 2X Shares | — | 38,952.0 | $4.1M | 0.17% | NEW | — | $104.77 | -27.7% |
| 109 | HEFA | iShares Currency Hedged MSCI EAFE ETF | — | 86,432.0 | $4.1M | 0.17% | NEW | — | $46.93 | +0.9% |
| 110 | NUDM | NuShares ESG International Developed Markets Equity ETF | — | 100,862.0 | $4.0M | 0.17% | NEW | — | $40.02 | +3.1% |
| 111 | TRFK | Pacer Data And Digital Revolution ETF | — | 37,811.0 | $4.0M | 0.17% | NEW | — | $106.69 | -10.3% |
| 112 | SPEU | SPDR STOXX Europe 50 ETF | — | 72,352.0 | $4.0M | 0.16% | NEW | — | $54.88 | +3.5% |
| 113 | MOAT | VanEck Vectors Morningstar Wide Moat ETF | — | 37,788.0 | $3.9M | 0.16% | NEW | — | $103.95 | +8.3% |
| 114 | XSD | SPDR S&P Semiconductor ETF | — | 6,298.0 | $3.9M | 0.16% | NEW | — | $623.69 | -16.8% |
| 115 | ARKF | ARK Fintech Innovation ETF | — | 98,268.0 | $3.9M | 0.16% | NEW | — | $39.46 | +8.5% |
| 116 | IGM | iShares North American Tech ETF | — | 23,651.0 | $3.9M | 0.16% | NEW | — | $163.59 | -2.0% |
| 117 | TOK | iShares MSCI Kokusai ETF | — | 25,757.0 | $3.9M | 0.16% | NEW | — | $149.78 | +3.6% |
| 118 | CGGR | Capital Group Growth Etf | — | 81,717.0 | $3.9M | 0.16% | NEW | — | $47.20 | -1.8% |
| 119 | IGPT | Invesco Dynamic Software ETF | — | 36,886.0 | $3.8M | 0.16% | NEW | — | $104.10 | -11.0% |
| 120 | SPTM | SPDR Russell 3000 ETF | — | 42,017.0 | $3.8M | 0.16% | NEW | — | $90.80 | +2.7% |
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%