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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | — | 0 | — | 30,375.0 | $323K | 0.01% | NEW | — | $10.63 | — |
| 762 | PALU | Direxion Daily PANW Bull 2X Shares | — | 6,226.0 | $322K | 0.01% | NEW | — | $51.72 | +6.4% |
| 763 | FALN | iShares Fallen Angels USD Bond ETF | — | 11,822.0 | $322K | 0.01% | NEW | — | $27.24 | -0.6% |
| 764 | OALC | OneAscent Large Cap Core ETF | — | 7,837.0 | $322K | 0.01% | NEW | — | $41.09 | +2.1% |
| 765 | CARZ | First Trust NASDAQ Global Auto Index Fund | — | 2,704.0 | $321K | 0.01% | NEW | — | $118.71 | -10.9% |
| 766 | MCD | McDonald's Corp | Consumer Cyclical | 1,189.0 | $321K | 0.01% | NEW | — | $269.97 | -0.9% |
| 767 | TSUI | 21Shares Sui ETF | Financial Services | 23,098.0 | $321K | 0.01% | NEW | — | $13.90 | +0.1% |
| 768 | TDTF | FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | — | 13,459.0 | $320K | 0.01% | NEW | — | $23.78 | -1.5% |
| 769 | FFLG | Fidelity Growth Opportunities ETF | — | 9,175.0 | $318K | 0.01% | NEW | — | $34.66 | -4.0% |
| 770 | SVIX | -1x Short Vix Futures ETF | Financial Services | 13,375.0 | $318K | 0.01% | NEW | — | $23.78 | +13.3% |
| 771 | WTMU | WisdomTree Core Laddered Municipal Fund | — | 12,399.0 | $318K | 0.01% | NEW | — | $25.65 | -1.1% |
| 772 | SPIP | SPDR Barclays TIPS ETF | — | 12,329.0 | $317K | 0.01% | NEW | — | $25.71 | -2.0% |
| 773 | STLA | 0 | Consumer Cyclical | 55,254.0 | $317K | 0.01% | NEW | — | $5.74 | -5.4% |
| 774 | FLCG | 0 | — | 9,482.0 | $316K | 0.01% | NEW | — | $33.33 | +4.8% |
| 775 | NUSA | NuShares Enhanced Yield 1-5 Year US Aggregate Bond ETF | — | 13,582.0 | $315K | 0.01% | NEW | — | $23.19 | -0.4% |
| 776 | IREZ | Tradr 2X Short IREN Daily ETF | — | 38,676.0 | $314K | 0.01% | NEW | — | $8.12 | +32.3% |
| 777 | TSEL | Touchstone Sands Capital US Select Growth ETF | — | 10,579.0 | $313K | 0.01% | NEW | — | $29.59 | -3.2% |
| 778 | — | 0 | — | 28,896.0 | $313K | 0.01% | NEW | — | $10.83 | — |
| 779 | MBND | SPDR Nuveen Municipal Bond ETF | — | 11,400.0 | $312K | 0.01% | NEW | — | $27.37 | -1.7% |
| 780 | DXD | ProShares UltraShort Dow30 | — | 18,130.0 | $311K | 0.01% | NEW | — | $17.15 | -3.6% |
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
36.1%
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%