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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GINN | Goldman Sachs Innovate Equity ETF | — | 48,213.0 | $3.8M | 0.16% | NEW | — | $78.78 | +2.9% |
| 122 | NFTY | First Trust India Nifty 50 Equ | — | 69,783.0 | $3.8M | 0.15% | NEW | — | $53.80 | -5.7% |
| 123 | ORCL | Oracle Corp | Technology | 25,590.0 | $3.8M | 0.15% | NEW | — | $146.54 | -2.9% |
| 124 | GOVZ | Ishares 25 Year Treasury STRIPS Bond ETF | — | 102,007.0 | $3.7M | 0.15% | NEW | — | $36.73 | -16.4% |
| 125 | UFO | Procure Space ETF | — | 73,738.0 | $3.7M | 0.15% | NEW | — | $50.67 | -14.9% |
| 126 | FLGB | Franklin FTSE United Kingdom ETF | — | 105,769.0 | $3.7M | 0.15% | NEW | — | $35.29 | +0.8% |
| 127 | SPHB | Invesco S&P 500 High Beta ETF | — | 23,642.0 | $3.7M | 0.15% | NEW | — | $155.57 | -0.4% |
| 128 | VBK | Vanguard Small-Cap Growth ETF | — | 9,946.0 | $3.6M | 0.15% | NEW | — | $365.67 | -6.0% |
| 129 | IWP | iShares Russell Mid-Cap Growth ETF | — | 24,818.0 | $3.6M | 0.15% | NEW | — | $146.43 | -3.6% |
| 130 | FYLD | Cambria Foreign Shareholder Yield ETF | — | 99,488.0 | $3.6M | 0.15% | NEW | — | $36.49 | +8.6% |
| 131 | DFIP | Dimensional Inflation-Protected Securities ETF | — | 87,453.0 | $3.6M | 0.15% | NEW | — | $41.26 | -5.3% |
| 132 | GOOGL | Alphabet Inc | Communication Services | 10,046.0 | $3.6M | 0.15% | NEW | — | $357.36 | -3.9% |
| 133 | BTI | British American Tobacco PLC | Consumer Defensive | 58,012.0 | $3.6M | 0.15% | NEW | — | $61.76 | -14.8% |
| 134 | KIE | SPDR S&P Insurance ETF | — | 58,369.0 | $3.6M | 0.15% | NEW | — | $60.99 | -2.8% |
| 135 | — | McCormick & Co Inc/MD | — | 69,978.0 | $3.5M | 0.14% | NEW | — | $50.50 | — |
| 136 | ACWX | iShares MSCI ACWI ex US ETF | — | 46,022.0 | $3.5M | 0.14% | NEW | — | $76.12 | -0.1% |
| 137 | ISVL | iShares International Developed Small Cap Value Factor ETF | — | 69,315.0 | $3.5M | 0.14% | NEW | — | $50.35 | +6.1% |
| 138 | PATN | Pacer Nasdaq International Patent Leaders ETF | — | 92,141.0 | $3.4M | 0.14% | NEW | — | $37.17 | -1.5% |
| 139 | GNR | SPDR S&P Global Natural Resources ETF | — | 50,550.0 | $3.4M | 0.14% | NEW | — | $67.32 | +10.6% |
| 140 | QLTA | iShares Aaa - A Rated Corporate Bond ETF | — | 71,389.0 | $3.4M | 0.14% | NEW | — | $47.51 | -5.6% |
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%