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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | FCA | First Trust China AlphaDEX Fund | — | 12,579.0 | $343K | 0.01% | NEW | — | $27.27 | -0.2% |
| 742 | VIXY | ProShares VIX Short-Term Futures ETF | Financial Services | 16,064.0 | $342K | 0.01% | NEW | — | $21.29 | -14.0% |
| 743 | ABBV | AbbVie Inc | Healthcare | 1,352.0 | $340K | 0.01% | NEW | — | $251.48 | +5.8% |
| 744 | HYDR | Global X Hydrogen ETF | — | 6,405.0 | $340K | 0.01% | NEW | — | $53.08 | -17.4% |
| 745 | CGDG | 0 | — | 8,980.0 | $337K | 0.01% | NEW | — | $37.53 | +3.4% |
| 746 | UAL | United Continental Holdings Inc | Industrials | 2,460.0 | $335K | 0.01% | NEW | — | $136.18 | -15.0% |
| 747 | USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | — | 7,059.0 | $334K | 0.01% | NEW | — | $47.32 | +2.8% |
| 748 | DUST | Direxion Daily Gold Miners Index Bear 2X Shares | — | 5,254.0 | $334K | 0.01% | NEW | — | $63.57 | -46.1% |
| 749 | VRTL | GraniteShares 2x Long VRT Daily ETF | — | 6,417.0 | $334K | 0.01% | NEW | — | $52.05 | -45.6% |
| 750 | QGRO | American Century STOXX US Quality Growth ETF | — | 2,825.0 | $333K | 0.01% | NEW | — | $117.88 | +0.6% |
| 751 | — | New America Acquisition I Corp | — | 31,968.0 | $333K | 0.01% | NEW | — | $10.42 | — |
| 752 | — | Entergy Corp | — | 2,902.0 | $333K | 0.01% | NEW | — | $114.75 | — |
| 753 | GLL | ProShares UltraShort Gold | Financial Services | 12,317.0 | $332K | 0.01% | NEW | — | $26.95 | -21.3% |
| 754 | DNL | WisdomTree Global ex-U.S. Dividend Growth Fund | — | 7,178.0 | $331K | 0.01% | NEW | — | $46.11 | +1.3% |
| 755 | USIG | iShares Core US Credit Bond ETF | — | 6,441.0 | $330K | 0.01% | NEW | — | $51.23 | -1.6% |
| 756 | CLIP | Global X 1-3 Month T-Bill ETF | — | 3,270.0 | $328K | 0.01% | NEW | — | $100.31 | -0.1% |
| 757 | ROST | Ross Stores Inc | Consumer Cyclical | 1,535.0 | $327K | 0.01% | NEW | — | $213.03 | +10.2% |
| 758 | VONE | Vanguard Russell 1000 | — | 960.0 | $325K | 0.01% | NEW | — | $338.54 | +3.0% |
| 759 | BTCO | Invesco Galaxy Bitcoin Etf | Financial Services | 5,554.0 | $324K | 0.01% | NEW | — | $58.34 | +16.7% |
| 760 | CWB | SPDR Barclays Convertible Securities ETF | — | 2,992.0 | $323K | 0.01% | NEW | — | $107.95 | -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%