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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | ACWV | iShares MSCI All Country World Minimum Volatility ETF | — | 4,578.0 | $550K | 0.02% | NEW | — | $120.14 | +5.4% |
| 602 | JHMB | John Hancock Mortgage-Backed Securities ETF | — | 25,050.0 | $550K | 0.02% | NEW | — | $21.96 | -0.9% |
| 603 | JHMD | John Hancock MultiFactor Developed International ETF | — | 12,356.0 | $549K | 0.02% | NEW | — | $44.43 | +4.0% |
| 604 | NOK | Nokia OYJ | Technology | 41,319.0 | $549K | 0.02% | NEW | — | $13.29 | -23.8% |
| 605 | SOYB | Teucrium Soybean Fund | Financial Services | 22,409.0 | $547K | 0.02% | NEW | — | $24.41 | +7.5% |
| 606 | IGV | iShares North American Tech-Software ETF | — | 6,031.0 | $546K | 0.02% | NEW | — | $90.53 | +13.3% |
| 607 | IAUM | iShares Gold Trust Micro | Financial Services | 13,608.0 | $544K | 0.02% | NEW | — | $39.98 | +11.5% |
| 608 | DEFI | Tidal Commodities Trust I-Hashdex Bitcoin Futures Etf | Financial Services | 8,182.0 | $544K | 0.02% | NEW | — | $66.49 | +8.3% |
| 609 | — | Fidelity Solana Fund | — | 62,765.0 | $544K | 0.02% | NEW | — | $8.67 | — |
| 610 | IYR | iShares US Real Estate ETF | — | 5,298.0 | $542K | 0.02% | NEW | — | $102.30 | +2.3% |
| 611 | IBIG | iShares iBonds Oct 2030 Term Tips ETF | — | 20,422.0 | $536K | 0.02% | NEW | — | $26.25 | -2.1% |
| 612 | MBS | 0 | — | 62,019.0 | $535K | 0.02% | NEW | — | $8.63 | -0.5% |
| 613 | FLGR | Franklin FTSE Germany ETF | — | 16,532.0 | $532K | 0.02% | NEW | — | $32.18 | +6.7% |
| 614 | — | Tradr 2X Long COHR Daily ETF | — | 9,489.0 | $532K | 0.02% | NEW | — | $56.06 | — |
| 615 | VCR | Vanguard Consumer Discretionary ETF | — | 1,339.0 | $531K | 0.02% | NEW | — | $396.56 | -0.6% |
| 616 | — | Invesco Galaxy Solana ETF | — | 70,899.0 | $523K | 0.02% | NEW | — | $7.38 | — |
| 617 | GLTR | Aberdeen Standard Physical Precious Metals Basket Shares ETF | Financial Services | 2,854.0 | $517K | 0.02% | NEW | — | $181.15 | +11.8% |
| 618 | FLBR | Franklin FTSE Brazil ETF | — | 24,099.0 | $516K | 0.02% | NEW | — | $21.41 | -2.1% |
| 619 | DBMF | iM DBi Managed Futures Strategy ETF | — | 16,855.0 | $516K | 0.02% | NEW | — | $30.61 | +1.4% |
| 620 | BE | Bloom Energy Corp | Industrials | 1,700.0 | $515K | 0.02% | NEW | — | $302.94 | -31.8% |
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%