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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | IYC | iShares U.S. Consumer Services ETF | — | 2,454.0 | $248K | 0.01% | NEW | — | $101.06 | +0.8% |
| 842 | UTWY | US Treasury 20 Year Bond ETF | — | 5,804.0 | $248K | 0.01% | NEW | — | $42.73 | -4.1% |
| 843 | LEAD | Siren DIVCON Leaders Dividend | — | 2,706.0 | $248K | 0.01% | NEW | — | $91.65 | -6.2% |
| 844 | WISE | 0 | — | 6,407.0 | $248K | 0.01% | NEW | — | $38.71 | -5.1% |
| 845 | RTO | Rentokil Initial PLC | Industrials | 8,642.0 | $247K | 0.01% | NEW | — | $28.58 | -17.5% |
| 846 | S | SentinelOne Inc | Technology | 14,577.0 | $247K | 0.01% | NEW | — | $16.94 | +32.7% |
| 847 | TMUS | T-Mobile US Inc | Communication Services | 1,470.0 | $247K | 0.01% | NEW | — | $168.03 | +8.8% |
| 848 | OILT | Texas Capital Texas Oil Index ETF | — | 9,116.0 | $247K | 0.01% | NEW | — | $27.10 | +17.7% |
| 849 | IWL | iShares Russell Top 200 ETF | — | 1,332.0 | $246K | 0.01% | NEW | — | $184.68 | +2.8% |
| 850 | IGLB | iShares 10 Year Credit Bond ETF | — | 4,882.0 | $244K | 0.01% | NEW | — | $49.98 | -4.7% |
| 851 | NBCR | Neuberger Berman Core Equity ETF | — | 7,293.0 | $244K | 0.01% | NEW | — | $33.46 | +3.1% |
| 852 | UUP | Invesco DB US Dollar Index Bullish Fund | Financial Services | 8,566.0 | $243K | 0.01% | NEW | — | $28.37 | -0.8% |
| 853 | PAAS | Pan American Silver Corp | Basic Materials | 5,424.0 | $243K | 0.01% | NEW | — | $44.80 | +4.0% |
| 854 | FAS | Direxion Daily Financial Bull 3X Shares | — | 1,643.0 | $242K | 0.01% | NEW | — | $147.29 | +23.0% |
| 855 | FFIV | F5 Networks Inc | Technology | 581.0 | $242K | 0.01% | NEW | — | $416.52 | -5.5% |
| 856 | ITW | Illinois Tool Works Inc | Industrials | 883.0 | $239K | 0.01% | NEW | — | $270.67 | +5.2% |
| 857 | POET | POET Technologies Inc | Technology | 23,264.0 | $239K | 0.01% | NEW | — | $10.27 | -17.5% |
| 858 | EDOW | First Trust Dow 30 Equal Weight ETF | — | 5,393.0 | $238K | 0.01% | NEW | — | $44.13 | +4.3% |
| 859 | CDC | Victory CEMP US EQ Income Enhanced Volatility Wtd Index ETF | — | 3,178.0 | $236K | 0.01% | NEW | — | $74.26 | +4.4% |
| 860 | IYF | iShares US Financials ETF | — | 1,843.0 | $235K | 0.01% | NEW | — | $127.51 | +7.6% |
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%