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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | UMMA | Wahed Dow Jones Islamic World ETF | — | 85,509.0 | $3.4M | 0.14% | NEW | — | $39.47 | -5.5% |
| 142 | SPTL | SPDR Barclays Long Term Treasury ETF | — | 128,091.0 | $3.4M | 0.14% | NEW | — | $26.23 | -3.3% |
| 143 | JCPB | JPMorgan Core Plus Bond ETF | — | 70,509.0 | $3.3M | 0.14% | NEW | — | $46.94 | -1.2% |
| 144 | SPXT | Proshares S&P 500 EX-Technology ETF | — | 30,546.0 | $3.3M | 0.14% | NEW | — | $108.26 | +4.1% |
| 145 | ITB | iShares U.S. Home Construction ETF | — | 31,634.0 | $3.3M | 0.14% | NEW | — | $104.48 | -5.0% |
| 146 | SPXS | Direxion Daily S&P 500 Bear 3X Shares | — | 123,236.0 | $3.3M | 0.13% | NEW | — | $26.49 | -7.9% |
| 147 | DMXF | iShares ESG Advanced MSCI EAFE ETF | — | 38,309.0 | $3.2M | 0.13% | NEW | — | $84.60 | +2.3% |
| 148 | ZROZ | PIMCO 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | — | 50,554.0 | $3.2M | 0.13% | NEW | — | $64.11 | -7.5% |
| 149 | BAR | Graniteshares Gold Trust | Financial Services | 80,126.0 | $3.2M | 0.13% | NEW | — | $39.53 | +12.4% |
| 150 | — | State Street SPDR Portfolio Nasdaq 100 ETF | — | 126,932.0 | $3.2M | 0.13% | NEW | — | $24.94 | — |
| 151 | ROKT | SPDR Kensho Final Frontiers ETF | — | 26,489.0 | $3.2M | 0.13% | NEW | — | $119.48 | -1.7% |
| 152 | INDA | iShares MSCI India ETF | — | 63,384.0 | $3.1M | 0.13% | NEW | — | $49.40 | +0.3% |
| 153 | BLOK | Amplify Transformational Data Sharing ETF | — | 49,868.0 | $3.1M | 0.13% | NEW | — | $62.63 | -3.6% |
| 154 | ARM | ARM Holdings PLC | Technology | 8,784.0 | $3.1M | 0.13% | NEW | — | $354.62 | -29.7% |
| 155 | DIHP | Dimensional International High Profitability ETF | — | 91,234.0 | $3.1M | 0.13% | NEW | — | $34.12 | +4.3% |
| 156 | IJJ | iShares S&P Mid-Cap 400 Value ETF | — | 21,052.0 | $3.1M | 0.13% | NEW | — | $147.73 | +0.8% |
| 157 | SCHA | Schwab US Small-Cap ETF | — | 85,752.0 | $3.1M | 0.13% | NEW | — | $36.13 | -3.2% |
| 158 | RWR | SPDR Dow Jones REIT ETF | — | 27,382.0 | $3.1M | 0.13% | NEW | — | $112.96 | +1.2% |
| 159 | — | 0 | — | 123,750.0 | $3.1M | 0.13% | NEW | — | $24.91 | — |
| 160 | BKGI | BNY Mellon Global Infrastructure Income ETF | — | 68,523.0 | $3.1M | 0.13% | NEW | — | $44.96 | -0.7% |
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%