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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | WMB | Williams Cos Inc/The | Energy | 3,985.0 | $296K | 0.01% | NEW | — | $74.28 | -0.9% |
| 802 | TGT | Target Corp | Consumer Defensive | 2,217.0 | $290K | 0.01% | NEW | — | $130.81 | +22.9% |
| 803 | PID | Invesco International Dividend Achievers ETF | — | 12,893.0 | $286K | 0.01% | NEW | — | $22.18 | +4.2% |
| 804 | — | Honeywell International Inc | — | 1,269.0 | $284K | 0.01% | NEW | — | $223.80 | — |
| 805 | SIZE | iShares MSCI USA Size Factor ETF | — | 1,590.0 | $283K | 0.01% | NEW | — | $177.99 | +4.5% |
| 806 | GEN | NortonLifeLock Inc | Technology | 11,227.0 | $279K | 0.01% | NEW | — | $24.85 | +12.7% |
| 807 | TRGP | Targa Resources Corp | Energy | 1,038.0 | $278K | 0.01% | NEW | — | $267.82 | +9.5% |
| 808 | VCRB | Vanguard Core Bond ETF | — | 3,597.0 | $278K | 0.01% | NEW | — | $77.29 | -1.5% |
| 809 | ETN | 0 | Industrials | 652.0 | $278K | 0.01% | NEW | — | $426.38 | -0.7% |
| 810 | FTDS | First Trust Total US Market AlphaDEX ETF | — | 4,479.0 | $275K | 0.01% | NEW | — | $61.40 | +9.4% |
| 811 | USPX | Franklin LibertyQ Global Equity ETF | — | 4,160.0 | $272K | 0.01% | NEW | — | $65.38 | +3.2% |
| 812 | — | Teucrium 2x Daily Corn Etf | — | 18,115.0 | $271K | 0.01% | NEW | — | $14.96 | — |
| 813 | — | GraniteShares 2x Short TSLA Daily ETF | — | 38,471.0 | $270K | 0.01% | NEW | — | $7.02 | — |
| 814 | IYG | iShares U.S. Financial Services ETF | — | 2,973.0 | $269K | 0.01% | NEW | — | $90.48 | +8.1% |
| 815 | BND | Vanguard Total Bond Market ETF | — | 3,663.0 | $269K | 0.01% | NEW | — | $73.44 | -1.3% |
| 816 | COST | Costco Wholesale Corp | Consumer Defensive | 284.0 | $266K | 0.01% | NEW | — | $936.62 | +4.0% |
| 817 | SOLT | 2x Solana ETF | — | 8,197.0 | $265K | 0.01% | NEW | — | $32.33 | +18.6% |
| 818 | AVXC | Avantis Emerging Markets ex-China Equity ETF | — | 3,081.0 | $264K | 0.01% | NEW | — | $85.69 | -5.6% |
| 819 | PLU | Defiance Daily Target 2X Long PL ETF | — | 11,712.0 | $264K | 0.01% | NEW | — | $22.54 | -58.7% |
| 820 | DFEN | Direxion Daily Aerospace & Defense Bull 3X Shares | — | 3,295.0 | $263K | 0.01% | NEW | — | $79.82 | +4.9% |
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%