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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | ULST | SPDR SSgA Ultra Short Term Bond ETF | — | 9,130.0 | $369K | 0.01% | NEW | — | $40.42 | -0.1% |
| 722 | ONOF | Global X Adaptive US Risk Management ETF | — | 9,200.0 | $367K | 0.01% | NEW | — | $39.89 | +2.9% |
| 723 | IMVP | Invesco India Exchange-Traded Fund Trust | — | 18,305.0 | $367K | 0.01% | NEW | — | $20.05 | -0.0% |
| 724 | PTMC | Pacer Trendpilot 450 ETF | — | 8,732.0 | $365K | 0.01% | NEW | — | $41.80 | -0.2% |
| 725 | ETHA | Ishares Ethereum Trust | Financial Services | 30,579.0 | $364K | 0.01% | NEW | — | $11.90 | +33.2% |
| 726 | MDYG | SPDR S&P 400 Mid CapGrowth ETF | — | 3,238.0 | $363K | 0.01% | NEW | — | $112.11 | -1.1% |
| 727 | — | Tradr 2X Short LITE Daily ETF | — | 22,994.0 | $363K | 0.01% | NEW | — | $15.79 | — |
| 728 | OMAB | Grupo Aeroportuario del Centro Norte SAB de CV | Industrials | 3,205.0 | $362K | 0.01% | NEW | — | $112.95 | -9.7% |
| 729 | OKTA | Okta Inc | Technology | 2,656.0 | $362K | 0.01% | NEW | — | $136.30 | +3.6% |
| 730 | ACN | 0 | Technology | 2,899.0 | $361K | 0.01% | NEW | — | $124.53 | +47.2% |
| 731 | DVAL | Brandywineglobal Dynamic US Large Cap Value ETF | — | 22,880.0 | $359K | 0.01% | NEW | — | $15.69 | +6.5% |
| 732 | JDIV | JPMorgan Dividend Leaders ETF | — | 6,372.0 | $359K | 0.01% | NEW | — | $56.34 | +3.1% |
| 733 | OUSA | ALPS I O'Shares US Quality Dividend ETF Shares | — | 6,113.0 | $357K | 0.01% | NEW | — | $58.40 | +6.5% |
| 734 | COIN | Coinbase Global Inc | Financial Services | 2,439.0 | $357K | 0.01% | NEW | — | $146.37 | +9.5% |
| 735 | VONG | Vanguard Russell 1000 Growth ETF | — | 2,795.0 | $357K | 0.01% | NEW | — | $127.73 | -1.1% |
| 736 | RTX | Raytheon Technologies Corp | Industrials | 1,876.0 | $356K | 0.01% | NEW | — | $189.77 | +16.1% |
| 737 | VOD | Vodafone Group PLC | Communication Services | 26,582.0 | $352K | 0.01% | NEW | — | $13.24 | +22.1% |
| 738 | — | Gammaroad Market Navigation Etf | — | 16,207.0 | $349K | 0.01% | NEW | — | $21.53 | — |
| 739 | SPSB | SPDR Barclays Short Term Corporate Bond ETF | — | 11,583.0 | $348K | 0.01% | NEW | — | $30.04 | -0.3% |
| 740 | TOXR | 21shares XRP ETF | Financial Services | 34,088.0 | $347K | 0.01% | NEW | — | $10.18 | +2.0% |
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%