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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | XES | SPDR S&P Oil & Gas Equipment & Services ETF | — | 27,344.0 | $3.1M | 0.13% | NEW | — | $112.09 | +10.2% |
| 162 | QTUM | Defiance Quantum ETF | — | 18,225.0 | $3.0M | 0.12% | NEW | — | $165.38 | -8.0% |
| 163 | TOUS | T Rowe Price International Equity ETF | — | 78,302.0 | $3.0M | 0.12% | NEW | — | $38.36 | +3.2% |
| 164 | ILF | iShares Latin America 40 ETF | — | 88,758.0 | $3.0M | 0.12% | NEW | — | $33.75 | -1.6% |
| 165 | PRAY | FIS Trust - FIS Christian Stock Fund | — | 84,436.0 | $3.0M | 0.12% | NEW | — | $35.45 | +0.6% |
| 166 | CSCO | Cisco Systems Inc | Technology | 25,402.0 | $3.0M | 0.12% | NEW | — | $117.47 | -5.0% |
| 167 | IBHF | iShares iBonds 2026 Term High Yield and Income ETF | — | 131,641.0 | $3.0M | 0.12% | NEW | — | $22.65 | -0.7% |
| 168 | CMF | iShares California AMT-Free Muni Bond ETF | — | 51,498.0 | $3.0M | 0.12% | NEW | — | $57.63 | -1.9% |
| 169 | FEMS | First Trust Emerging Markets Small Cap AlphaDEX Fund | — | 64,808.0 | $3.0M | 0.12% | NEW | — | $45.66 | -0.4% |
| 170 | VDE | Vanguard Energy ETF | — | 19,341.0 | $2.9M | 0.12% | NEW | — | $150.15 | +19.4% |
| 171 | IQDY | FlexShares International Quality Dividend Dynamic Index Fund | — | 67,935.0 | $2.9M | 0.12% | NEW | — | $42.73 | +1.0% |
| 172 | VUG | Vanguard Growth ETF | — | 33,603.0 | $2.9M | 0.12% | NEW | — | $86.15 | +2.0% |
| 173 | SHEL | Royal Dutch Shell PLC | Energy | 36,845.0 | $2.9M | 0.12% | NEW | — | $77.54 | +18.7% |
| 174 | DIM | WisdomTree International MidCap Dividend Fund | — | 33,485.0 | $2.9M | 0.12% | NEW | — | $85.23 | +3.6% |
| 175 | AMUU | Direxion Daily AMD Bull 2X Shares | — | 9,753.0 | $2.8M | 0.12% | NEW | — | $289.35 | -36.4% |
| 176 | FEUZ | First Trust Eurozone AlphaDEX Fund | — | 42,506.0 | $2.8M | 0.12% | NEW | — | $66.34 | +2.6% |
| 177 | SPTS | SPDR Barclays Short Term Treasury ETF | — | 96,007.0 | $2.8M | 0.11% | NEW | — | $29.01 | -0.2% |
| 178 | SLYV | SPDR S&P 600 Small CapValue ETF | — | 25,481.0 | $2.8M | 0.11% | NEW | — | $109.10 | +1.0% |
| 179 | PSC | Principal US Small Cap Index ETF | — | 39,538.0 | $2.8M | 0.11% | NEW | — | $70.14 | -0.5% |
| 180 | PRNT | The 3D Printing ETF | — | 112,165.0 | $2.8M | 0.11% | NEW | — | $24.57 | +3.9% |
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%