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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | PXJ | Invesco Dynamic Oil & Gas Services ETF | — | 13,330.0 | $514K | 0.02% | NEW | — | $38.56 | +20.6% |
| 622 | IDLV | Invesco S&P International Developed Low Volatility ETF | — | 14,895.0 | $514K | 0.02% | NEW | — | $34.51 | +4.3% |
| 623 | CEG | Constellation Energy Corp | Utilities | 2,065.0 | $513K | 0.02% | NEW | — | $248.43 | +9.9% |
| 624 | DFSV | Dimensional US Small Cap Value ETF | — | 13,202.0 | $512K | 0.02% | NEW | — | $38.78 | +3.1% |
| 625 | SMR | NuScale Power Corp | Utilities | 51,041.0 | $512K | 0.02% | NEW | — | $10.03 | -9.6% |
| 626 | IONZ | Tidal Trust II Defiance Daily Target 2x Short IONQ ETF 1-6 | — | 199,264.0 | $512K | 0.02% | NEW | — | $2.57 | +11.7% |
| 627 | MUFG | Mitsubishi UFJ Financial Group Inc | Financial Services | 25,640.0 | $510K | 0.02% | NEW | — | $19.89 | +8.4% |
| 628 | GPT | Intelligent Livermore ETF | — | 14,860.0 | $503K | 0.02% | NEW | — | $33.85 | +2.1% |
| 629 | NVTS | Navitas Semiconductor Corp | Technology | 28,007.0 | $502K | 0.02% | NEW | — | $17.92 | -27.6% |
| 630 | BKMC | BNY Mellon US Mid Cap Core Equity ETF | — | 4,045.0 | $501K | 0.02% | NEW | — | $41.29 | -0.1% |
| 631 | LNG | Cheniere Energy Inc | Energy | 2,095.0 | $501K | 0.02% | NEW | — | $239.14 | +16.7% |
| 632 | IXP | iShares Global Telecom ETF | — | 4,436.0 | $501K | 0.02% | NEW | — | $112.94 | +2.4% |
| 633 | EAGL | Eagle Capital Select Equity ETF | — | 15,570.0 | $501K | 0.02% | NEW | — | $32.18 | +10.2% |
| 634 | WTMY | WisdomTree High Income Laddered Municipal Fund | — | 19,647.0 | $500K | 0.02% | NEW | — | $25.45 | -1.5% |
| 635 | EETH | Proshares Ether Strategy Etf | — | 25,819.0 | $497K | 0.02% | NEW | — | $19.25 | +46.8% |
| 636 | VTES | Vanguard Short-Term Tax-Exempt Bond ETF | — | 4,898.0 | $496K | 0.02% | NEW | — | $101.27 | -0.4% |
| 637 | WCME | 0 | — | 25,202.0 | $494K | 0.02% | NEW | — | $19.60 | -3.0% |
| 638 | PRIV | SPDR SSGA Apollo IG Public & Private Credit ETF | — | 19,542.0 | $492K | 0.02% | NEW | — | $25.18 | -1.3% |
| 639 | PIT | VanEck Commodity Strategy ETF | — | 7,451.0 | $492K | 0.02% | NEW | — | $66.03 | +18.9% |
| 640 | — | 0 | — | 46,552.0 | $489K | 0.02% | NEW | — | $10.50 | — |
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%