Asset Manager
← All Institutions
FLOW TRADERS U.S. LLC
Market Value
$2.4B
-22.8%
Holdings
1,446
+87
New Purchases
489
Added To
228
Closed
487
Reduced
232
Top 10 Concentration
29.9%
Turnover
67.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EFA | 10.54% | 0.00% | +10.54% | $256M |
| SNDK | 3.57% | 0.00% | +3.57% | $87M |
| IEFA | 3.52% | 0.00% | +3.52% | $86M |
| BBIN | 2.05% | 0.00% | +2.05% | $50M |
| DIA | 1.72% | 0.00% | +1.72% | $42M |
| SPYM | 1.62% | 0.00% | +1.62% | $39M |
| SCZ | 1.33% | 0.00% | +1.33% | $32M |
| MUU | 1.18% | 0.00% | +1.18% | $29M |
| IEMG | 1.08% | 0.00% | +1.08% | $26M |
| PDBC | 1.04% | 0.00% | +1.04% | $25M |
| NASA | 0.90% | 0.00% | +0.90% | $22M |
| AKRE | 0.89% | 0.00% | +0.89% | $22M |
| ITOT | 0.86% | 0.00% | +0.86% | $21M |
| JIVE | 0.84% | 0.00% | +0.84% | $20M |
| IWM | 0.63% | 0.00% | +0.63% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FEZ | 2.01% | 9.13% | -7.12% | $49M |
| SPDW | 0.00% | 3.61% | -3.61% | $0 |
| VGK | 2.35% | 5.70% | -3.35% | $57M |
| VPL | 0.00% | 3.31% | -3.31% | $0 |
| IEUR | 0.00% | 2.55% | -2.55% | $0 |
| SPGM | 0.18% | 2.20% | -2.01% | $4M |
| VXUS | 0.00% | 1.98% | -1.98% | $0 |
| DBMF | 0.02% | 1.87% | -1.85% | $516K |
| DBEF | 0.00% | 1.72% | -1.72% | $0 |
| EZU | 0.00% | 1.55% | -1.55% | $0 |
| EWJ | 0.00% | 1.36% | -1.36% | $0 |
| HEFA | 0.17% | 1.33% | -1.16% | $4M |
| IEV | 0.00% | 0.97% | -0.97% | $0 |
| EWL | 0.00% | 0.85% | -0.85% | $0 |
| BRK-A | 0.43% | 1.21% | -0.78% | $10M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 56 | $215M | 8.8% |
| Large Cap | 285 | $1.0B | 42.0% |
| Mid Cap | 246 | $426M | 17.5% |
| Small Cap | 345 | $399M | 16.4% |
| Micro Cap | 514 | $371M | 15.2% |
Portfolio Analytics
Avg Market Cap
$48.9B
Median Market Cap
$876M
Avg P/E
35.9
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
268
# ETFs / Funds
1,178
Top Holdings (1,446 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EFA | 10.54% | 2,466,270 | $256M | $103.88 | — | +2,466,270 | — | NEW |
| 2 | SNDK | 3.57% | 38,128 | $87M | $2,273.74 | — | +38,128 | — | NEW |
| 3 | IEFA | 3.52% | 886,469 | $86M | $96.58 | — | +886,469 | — | NEW |
| 4 | VGK | 2.35% | 645,625 | $57M | $88.54 | -$122M | -1,533,564 | -70.4% | |
| 5 | BBIN | 2.05% | 639,845 | $50M | $78.08 | — | +639,845 | — | NEW |
| 6 | FEZ | 2.01% | 712,517 | $49M | $68.68 | -$239M | -3,918,350 | -84.6% | |
| 7 | DIA | 1.72% | 80,077 | $42M | $522.38 | — | +80,077 | — | NEW |
| 8 | SPYM | 1.62% | 447,152 | $39M | $87.88 | — | +447,152 | — | NEW |
| 9 | SCZ | 1.33% | 392,688 | $32M | $82.27 | — | +392,688 | — | NEW |
| 10 | MUU | 1.18% | 27,367 | $29M | $1,048.74 | — | +27,367 | — | NEW |
| 11 | IEMG | 1.08% | 317,119 | $26M | $82.84 | — | +317,119 | — | NEW |
| 12 | PDBC | 1.04% | 1,593,441 | $25M | $15.88 | — | +1,593,441 | — | NEW |
| 13 | IWN | 0.99% | 109,004 | $24M | $221.20 | $6M | +14,919 | +15.9% | |
| 14 | IEI | 0.93% | 192,087 | $23M | $117.45 | $12M | +99,295 | +107.0% | |
| 15 | NASA | 0.90% | 720,464 | $22M | $30.38 | — | +720,464 | — | NEW |
| 16 | AKRE | 0.89% | 406,918 | $22M | $53.19 | — | +406,918 | — | NEW |
| 17 | ITOT | 0.86% | 126,844 | $21M | $164.27 | — | +126,844 | — | NEW |
| 18 | JIVE | 0.84% | 221,227 | $20M | $91.96 | — | +221,227 | — | NEW |
| 19 | IWM | 0.63% | 50,758 | $15M | $300.45 | — | +50,758 | — | NEW |
| 20 | AVDV | 0.62% | 147,113 | $15M | $103.05 | — | +147,113 | — | NEW |
| 21 | EEMA | 0.57% | 118,842 | $14M | $116.96 | $4M | +18,676 | +18.6% | |
| 22 | EMCR | 0.55% | 299,420 | $13M | $44.70 | $2M | -4,618 | -1.5% | |
| 23 | RSP | 0.53% | 60,465 | $13M | $212.77 | -$6M | -36,697 | -37.8% | |
| 24 | IWB | 0.49% | 29,221 | $12M | $409.50 | — | +29,221 | — | NEW |
| 25 | DFGR | 0.48% | 405,981 | $12M | $28.97 | — | +405,981 | — | NEW |
| 26 | TQQQ | 0.47% | 140,803 | $11M | $81.00 | -$2M | -182,193 | -56.4% | |
| 27 | IQLT | 0.44% | 214,337 | $11M | $49.55 | -$10M | -223,489 | -51.0% | |
| 28 | BRK-A | 0.43% | 14 | $10M | $748,857.14 | -$28M | -39 | -73.6% | |
| 29 | NVDA | 0.43% | 52,024 | $10M | $200.08 | -$272K | -9,220 | -15.1% | |
| 30 | EDV | 0.42% | 158,645 | $10M | $65.08 | $3M | +52,230 | +49.1% | |
| 31 | MRVL | 0.42% | 34,442 | $10M | $297.89 | — | +34,442 | — | NEW |
| 32 | XLV | 0.40% | 61,084 | $10M | $158.67 | $9M | +56,963 | +1382.3% | |
| 33 | SPXU | 0.40% | 261,324 | $10M | $37.07 | — | +261,324 | — | NEW |
| 34 | XLI | 0.40% | 52,282 | $10M | $185.23 | — | +52,282 | — | NEW |
| 35 | IAU | 0.40% | 128,169 | $10M | $75.51 | — | +128,169 | — | NEW |
| 36 | TLH | 0.39% | 94,839 | $10M | $100.35 | $3M | +33,594 | +54.9% | |
| 37 | INTC | 0.39% | 67,696 | $9M | $139.62 | $9M | +62,794 | +1281.0% | |
| 38 | EWN | 0.38% | 132,261 | $9M | $70.34 | — | +132,261 | — | NEW |
| 39 | FBTC | 0.38% | 181,320 | $9M | $51.05 | — | +181,320 | — | NEW |
| 40 | VXF | 0.37% | 36,892 | $9M | $246.21 | -$2M | -14,682 | -28.5% | |
| 41 | SCHH | 0.37% | 382,561 | $9M | $23.68 | — | +382,561 | — | NEW |
| 42 | FDVV | 0.37% | 147,801 | $9M | $60.29 | $1M | +9,651 | +7.0% | |
| 43 | SGOV | 0.36% | 86,911 | $9M | $100.67 | — | +86,911 | — | NEW |
| 44 | DWM | 0.35% | 117,263 | $9M | $73.21 | $2M | +21,921 | +23.0% | |
| 45 | SPMD | 0.34% | 121,526 | $8M | $67.56 | $5M | +67,700 | +125.8% | |
| 46 | EWQ | 0.33% | 177,206 | $8M | $45.43 | — | +177,206 | — | NEW |
| 47 | GDX | 0.33% | 104,757 | $8M | $75.45 | — | +104,757 | — | NEW |
| 48 | IXC | 0.32% | 158,120 | $8M | $49.13 | — | +158,120 | — | NEW |
| 49 | DDLS | 0.32% | 175,066 | $8M | $44.05 | $150K | +1,077 | +0.6% | |
| 50 | DFAI | 0.31% | 183,561 | $8M | $41.25 | -$1M | -37,143 | -16.8% | |
| 51 | IDEF | 0.31% | 237,068 | $8M | $31.78 | — | +237,068 | — | NEW |
| 52 | QQQM | 0.31% | 24,793 | $8M | $302.99 | -$3M | -17,924 | -42.0% | |
| 53 | DIVI | 0.30% | 170,042 | $7M | $42.72 | $3M | +69,655 | +69.4% | |
| 54 | HEZU | 0.30% | 143,868 | $7M | $50.15 | $7M | +136,382 | +1821.8% | |
| 55 | DLS | 0.29% | 84,330 | $7M | $83.79 | $1M | +13,668 | +19.3% | |
| 56 | QINT | 0.29% | 101,513 | $7M | $69.43 | — | +101,513 | — | NEW |
| 57 | SCO | 0.29% | 199,335 | $7M | $35.02 | — | +199,335 | — | NEW |
| 58 | AVGO | 0.28% | 18,131 | $7M | $377.75 | $1M | +521 | +3.0% | |
| 59 | IONQ-WT | 0.28% | 164,347 | $7M | $41.38 | $4M | -11,351 | -6.5% | |
| 60 | DGT | 0.28% | 36,518 | $7M | $184.79 | $6M | +29,302 | +406.1% | |
| 61 | SPYV | 0.28% | 110,758 | $7M | $60.79 | $3M | +48,740 | +78.6% | |
| 62 | AMAT | 0.27% | 9,025 | $7M | $722.99 | $6M | +6,759 | +298.3% | |
| 63 | VGSH | 0.26% | 110,606 | $6M | $58.20 | — | +110,606 | — | NEW |
| 64 | DAX | 0.26% | 144,428 | $6M | $44.17 | $833K | +12,889 | +9.8% | |
| 65 | IXG | 0.26% | 50,101 | $6M | $124.51 | $5M | +36,268 | +262.2% | |
| 66 | ASML | 0.25% | 3,116 | $6M | $1,989.41 | -$2M | -2,862 | -47.9% | |
| 67 | IDEV | 0.25% | 67,025 | $6M | $89.01 | $3M | +25,820 | +62.7% | |
| 68 | JPXN | 0.24% | 58,300 | $6M | $99.14 | $5M | +55,038 | +1687.2% | |
| 69 | VONV | 0.23% | 53,192 | $6M | $106.31 | $3M | +20,583 | +63.1% | |
| 70 | TSLL | 0.23% | 397,969 | $6M | $14.16 | — | +397,969 | — | NEW |
| 71 | CRCL | 0.23% | 88,934 | $6M | $62.63 | $4M | +75,429 | +558.5% | |
| 72 | IDV | 0.23% | 132,987 | $6M | $41.43 | — | +132,987 | — | NEW |
| 73 | SHY | 0.22% | 66,128 | $5M | $82.11 | — | +66,128 | — | NEW |
| 74 | SPXL | 0.22% | 19,923 | $5M | $270.69 | -$5M | -33,937 | -63.0% | |
| 75 | UIVM | 0.22% | 73,722 | $5M | $71.88 | $2M | +19,379 | +35.7% | |
| 76 | EWJV | 0.22% | 120,138 | $5M | $43.96 | — | +120,138 | — | NEW |
| 77 | FLEU | 0.21% | 145,512 | $5M | $35.80 | $1M | +25,665 | +21.4% | |
| 78 | DFIC | 0.21% | 136,863 | $5M | $37.26 | $5M | +128,473 | +1531.3% | |
| 79 | VIGI | 0.21% | 53,720 | $5M | $93.37 | -$20M | -231,140 | -81.1% | |
| 80 | IDEQ | 0.21% | 143,000 | $5M | $35.07 | $2M | +40,261 | +39.2% | |
| 81 | HSBC | 0.21% | 52,603 | $5M | $95.09 | — | +52,603 | — | NEW |
| 82 | TFLO | 0.21% | 98,641 | $5M | $50.63 | $4M | +84,737 | +609.4% | |
| 83 | FLEE | 0.20% | 126,762 | $5M | $38.85 | — | +126,762 | — | NEW |
| 84 | MDY | 0.20% | 6,967 | $5M | $703.32 | -$602K | -1,954 | -21.9% | |
| 85 | FLSW | 0.20% | 112,045 | $5M | $43.33 | $3M | +62,995 | +128.4% | |
| 86 | PYLD | 0.20% | 181,157 | $5M | $26.52 | $5M | +172,715 | +2045.9% | |
| 87 | KRBN | 0.19% | 141,085 | $5M | $33.16 | $1M | +32,428 | +29.8% | |
| 88 | KLAC | 0.19% | 15,358 | $5M | $301.73 | — | +15,358 | — | NEW |
| 89 | MSFT | 0.19% | 12,358 | $5M | $373.04 | -$7M | -18,575 | -60.0% | |
| 90 | PLTR | 0.19% | 39,316 | $5M | $116.67 | $3M | +28,412 | +260.6% | |
| 91 | NXTG | 0.18% | 29,336 | $4M | $153.33 | — | +29,336 | — | NEW |
| 92 | JAAA | 0.18% | 88,160 | $4M | $50.49 | $4M | +82,686 | +1510.5% | |
| 93 | SPGM | 0.18% | 51,731 | $4M | $85.67 | -$65M | -861,601 | -94.3% | |
| 94 | FXF | 0.18% | 40,076 | $4M | $109.04 | $3M | +29,515 | +279.5% | |
| 95 | IYW | 0.18% | 17,158 | $4M | $252.24 | — | +17,158 | — | NEW |
| 96 | CGGE | 0.18% | 122,663 | $4M | $35.24 | — | +122,663 | — | NEW |
| 97 | GUNR | 0.18% | 87,458 | $4M | $49.28 | -$2M | -28,854 | -24.8% | |
| 98 | USCI | 0.18% | 46,477 | $4M | $92.65 | $4M | +43,791 | +1630.3% | |
| 99 | ETHD | 0.17% | 45,682 | $4M | $92.90 | $4M | +38,003 | +494.9% | |
| 100 | ESGG | 0.17% | 18,140 | $4M | $233.13 | — | +18,140 | — | NEW |