Asset Manager
← All Institutions
FLOW TRADERS U.S. LLC
Market Value
$3.1B
+3.4%
Holdings
1,322
+50
New Purchases
494
Added To
210
Closed
391
Reduced
213
Top 10 Concentration
33.9%
Turnover
66.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FEZ | 9.19% | 0.00% | +9.19% | $287M |
| VGK | 5.74% | 0.02% | +5.72% | $180M |
| SPDW | 3.64% | 0.00% | +3.64% | $114M |
| SPGM | 2.21% | 0.05% | +2.16% | $69M |
| DBMF | 1.89% | 0.00% | +1.89% | $59M |
| DBEF | 1.73% | 0.00% | +1.73% | $54M |
| EZU | 1.56% | 0.00% | +1.56% | $49M |
| EWJ | 1.37% | 0.00% | +1.37% | $43M |
| HEFA | 1.34% | 0.00% | +1.34% | $42M |
| IEV | 0.97% | 0.00% | +0.97% | $30M |
| VIGI | 0.81% | 0.00% | +0.81% | $25M |
| EWL | 0.85% | 0.06% | +0.80% | $27M |
| BKIE | 0.66% | 0.00% | +0.66% | $21M |
| FENI | 0.66% | 0.00% | +0.66% | $21M |
| IQLT | 0.65% | 0.00% | +0.65% | $20M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VXUS | 2.00% | 27.51% | -25.51% | $62M |
| GSY | 0.14% | 3.42% | -3.28% | $4M |
| SPY | 0.00% | 3.03% | -3.03% | $0 |
| BBJP | 0.35% | 2.58% | -2.23% | $11M |
| IWM | 0.00% | 1.66% | -1.66% | $0 |
| GSID | 0.12% | 1.69% | -1.57% | $4M |
| YEAR | 0.02% | 1.41% | -1.40% | $528K |
| ESGD | 0.04% | 1.43% | -1.39% | $1M |
| BRK-A | 1.22% | 2.52% | -1.30% | $38M |
| FLTW | 0.00% | 1.04% | -1.04% | $0 |
| VPL | 3.33% | 4.35% | -1.02% | $104M |
| TSLA | 0.18% | 0.95% | -0.77% | $6M |
| VTI | 0.00% | 0.73% | -0.73% | $0 |
| JETS | 0.00% | 0.70% | -0.70% | $0 |
| GLD | 0.00% | 0.62% | -0.62% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 40 | $204M | 6.5% |
| Large Cap | 243 | $977M | 31.2% |
| Mid Cap | 239 | $1.0B | 32.5% |
| Small Cap | 333 | $571M | 18.3% |
| Micro Cap | 467 | $359M | 11.5% |
Portfolio Analytics
Avg Market Cap
$42.1B
Median Market Cap
$874M
Avg P/E
41.1
Median P/E
25.4
Avg Dividend Yield
0.01%
Avg Beta
0.92
# Stocks
211
# ETFs / Funds
1,111
Top Holdings (1,322 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FEZ | 9.19% | 4,630,867 | $287M | $62.08 | — | +4,630,867 | — | NEW |
| 2 | VGK | 5.74% | 2,179,189 | $180M | $82.43 | $179M | +2,171,619 | +28687.2% | |
| 3 | SPDW | 3.64% | 2,493,051 | $114M | $45.65 | — | +2,493,051 | — | NEW |
| 4 | VPL | 3.33% | 1,065,470 | $104M | $97.73 | -$27M | -389,648 | -26.8% | |
| 5 | IEUR | 2.57% | 1,143,953 | $80M | $70.27 | -$12M | -158,657 | -12.2% | |
| 6 | SPGM | 2.21% | 913,332 | $69M | $75.71 | $68M | +895,032 | +4890.9% | |
| 7 | VXUS | 2.00% | 810,053 | $62M | $77.11 | -$770M | -10,220,770 | -92.7% | |
| 8 | DBMF | 1.89% | 1,957,169 | $59M | $30.15 | — | +1,957,169 | — | NEW |
| 9 | DBEF | 1.73% | 1,096,917 | $54M | $49.40 | — | +1,096,917 | — | NEW |
| 10 | EZU | 1.56% | 778,557 | $49M | $62.64 | — | +778,557 | — | NEW |
| 11 | EWJ | 1.37% | 507,404 | $43M | $84.44 | — | +507,404 | — | NEW |
| 12 | HEFA | 1.34% | 984,500 | $42M | $42.49 | — | +984,500 | — | NEW |
| 13 | BRK-A | 1.22% | 53 | $38M | $718,132.08 | -$38M | -48 | -47.5% | |
| 14 | IEV | 0.97% | 447,869 | $30M | $67.94 | — | +447,869 | — | NEW |
| 15 | EWL | 0.85% | 453,328 | $27M | $58.81 | $25M | +424,416 | +1468.0% | |
| 16 | VIGI | 0.81% | 284,860 | $25M | $88.46 | — | +284,860 | — | NEW |
| 17 | BKIE | 0.66% | 221,481 | $21M | $93.43 | — | +221,481 | — | NEW |
| 18 | FENI | 0.66% | 552,118 | $21M | $37.20 | — | +552,118 | — | NEW |
| 19 | IQLT | 0.65% | 437,826 | $20M | $46.23 | — | +437,826 | — | NEW |
| 20 | EUFN | 0.64% | 577,432 | $20M | $34.85 | $19M | +542,451 | +1550.7% | |
| 21 | VYMI | 0.62% | 206,471 | $19M | $94.24 | — | +206,471 | — | NEW |
| 22 | RSP | 0.60% | 97,162 | $19M | $191.92 | $16M | +84,576 | +672.0% | |
| 23 | MU | 0.59% | 54,742 | $18M | $337.84 | $17M | +50,458 | +1177.8% | |
| 24 | IWN | 0.57% | 94,085 | $18M | $189.59 | $12M | +63,470 | +207.3% | |
| 25 | EEM | 0.53% | 294,450 | $17M | $56.79 | $14M | +244,969 | +495.1% | |
| 26 | BBCA | 0.53% | 176,677 | $17M | $94.06 | — | +176,677 | — | NEW |
| 27 | EWG | 0.52% | 407,084 | $16M | $39.67 | -$16M | -352,810 | -46.4% | |
| 28 | VSGX | 0.50% | 217,098 | $16M | $71.73 | $9M | +119,348 | +122.1% | |
| 29 | TQQQ | 0.43% | 322,996 | $13M | $41.68 | $4M | +147,794 | +84.4% | |
| 30 | ICSH | 0.41% | 255,442 | $13M | $50.62 | — | +255,442 | — | NEW |
| 31 | IQM | 0.40% | 140,753 | $12M | $88.45 | — | +140,753 | — | NEW |
| 32 | IVLU | 0.37% | 293,953 | $12M | $39.68 | — | +293,953 | — | NEW |
| 33 | BBEU | 0.37% | 159,046 | $12M | $72.41 | — | +159,046 | — | NEW |
| 34 | VGT | 0.37% | 16,430 | $11M | $697.75 | $3M | +5,503 | +50.4% | |
| 35 | MSFT | 0.37% | 30,933 | $11M | $370.15 | — | +30,933 | — | NEW |
| 36 | EMCR | 0.36% | 304,038 | $11M | $37.39 | -$601K | -19,582 | -6.0% | |
| 37 | VNQI | 0.36% | 252,806 | $11M | $44.45 | — | +252,806 | — | NEW |
| 38 | SPEM | 0.35% | 235,201 | $11M | $46.91 | — | +235,201 | — | NEW |
| 39 | IEI | 0.35% | 92,792 | $11M | $118.60 | — | +92,792 | — | NEW |
| 40 | BBJP | 0.35% | 158,600 | $11M | $68.91 | -$67M | -1,025,379 | -86.6% | |
| 41 | URTH | 0.35% | 60,704 | $11M | $180.02 | — | +60,704 | — | NEW |
| 42 | BIL | 0.35% | 118,888 | $11M | $91.64 | $10M | +108,186 | +1010.9% | |
| 43 | TIP | 0.35% | 97,784 | $11M | $110.36 | — | +97,784 | — | NEW |
| 44 | VEA | 0.34% | 168,343 | $11M | $64.08 | — | +168,343 | — | NEW |
| 45 | NVDA | 0.34% | 61,244 | $11M | $174.40 | — | +61,244 | — | NEW |
| 46 | XLE | 0.34% | 173,600 | $11M | $61.26 | $10M | +164,814 | +1875.9% | |
| 47 | VXF | 0.34% | 51,574 | $11M | $205.80 | $7M | +33,375 | +183.4% | |
| 48 | EMXC | 0.33% | 132,011 | $10M | $78.66 | — | +132,011 | — | NEW |
| 49 | QQQM | 0.32% | 42,717 | $10M | $237.61 | — | +42,717 | — | NEW |
| 50 | SPXL | 0.32% | 53,860 | $10M | $184.89 | $6M | +33,800 | +168.5% | |
| 51 | USO | 0.32% | 78,101 | $10M | $127.25 | — | +78,101 | — | NEW |
| 52 | SCHC | 0.31% | 209,968 | $10M | $46.74 | -$41K | -6,486 | -3.0% | |
| 53 | XLF | 0.31% | 196,666 | $10M | $49.37 | $9M | +186,504 | +1835.3% | |
| 54 | EEMA | 0.31% | 100,166 | $10M | $95.73 | — | +100,166 | — | NEW |
| 55 | BKMC | 0.30% | 86,150 | $10M | $110.31 | $5M | +43,049 | +99.9% | |
| 56 | VSS | 0.30% | 65,035 | $9M | $145.78 | — | +65,035 | — | NEW |
| 57 | FLGB | 0.30% | 272,212 | $9M | $34.76 | — | +272,212 | — | NEW |
| 58 | AIQ | 0.30% | 202,636 | $9M | $46.67 | — | +202,636 | — | NEW |
| 59 | IWD | 0.30% | 44,026 | $9M | $213.67 | $7M | +30,555 | +226.8% | |
| 60 | IHDG | 0.30% | 194,185 | $9M | $48.15 | $4M | +77,588 | +66.5% | |
| 61 | GSLC | 0.30% | 74,631 | $9M | $125.14 | — | +74,631 | — | NEW |
| 62 | FDN | 0.29% | 39,149 | $9M | $234.03 | $9M | +37,034 | +1751.0% | |
| 63 | GDXJ | 0.29% | 75,280 | $9M | $120.05 | $2M | +16,442 | +27.9% | |
| 64 | SHV | 0.28% | 80,359 | $9M | $110.39 | $6M | +57,417 | +250.3% | |
| 65 | ARKX | 0.28% | 298,445 | $9M | $29.35 | — | +298,445 | — | NEW |
| 66 | AAXJ | 0.28% | 90,070 | $9M | $96.29 | — | +90,070 | — | NEW |
| 67 | DFAI | 0.27% | 220,704 | $9M | $38.96 | — | +220,704 | — | NEW |
| 68 | PPH | 0.27% | 82,371 | $9M | $103.88 | — | +82,371 | — | NEW |
| 69 | FTEC | 0.26% | 39,009 | $8M | $208.05 | — | +39,009 | — | NEW |
| 70 | ASML | 0.25% | 5,978 | $8M | $1,320.84 | $2M | +81 | +1.4% | |
| 71 | GOVT | 0.25% | 343,710 | $8M | $22.91 | $283K | +14,045 | +4.3% | |
| 72 | SSO | 0.25% | 149,908 | $8M | $51.88 | — | +149,908 | — | NEW |
| 73 | VOO | 0.25% | 12,897 | $8M | $597.58 | — | +12,897 | — | NEW |
| 74 | XBI | 0.25% | 60,268 | $8M | $127.73 | — | +60,268 | — | NEW |
| 75 | FDVV | 0.24% | 138,150 | $8M | $55.24 | -$3M | -42,252 | -23.4% | |
| 76 | EWH | 0.24% | 329,386 | $8M | $23.09 | $6M | +265,692 | +417.1% | |
| 77 | XLP | 0.24% | 92,734 | $8M | $81.98 | $4M | +44,568 | +92.5% | |
| 78 | DDLS | 0.24% | 173,989 | $8M | $43.46 | $3M | +67,645 | +63.6% | |
| 79 | SUSL | 0.24% | 65,760 | $7M | $113.61 | — | +65,760 | — | NEW |
| 80 | IJH | 0.23% | 107,374 | $7M | $67.53 | — | +107,374 | — | NEW |
| 81 | URTY | 0.23% | 137,587 | $7M | $51.55 | — | +137,587 | — | NEW |
| 82 | COWZ | 0.22% | 111,378 | $7M | $62.56 | $6M | +101,256 | +1000.4% | |
| 83 | INDA | 0.22% | 148,558 | $7M | $46.84 | $5M | +121,110 | +441.2% | |
| 84 | EDV | 0.22% | 106,415 | $7M | $64.95 | $6M | +91,621 | +619.3% | |
| 85 | TBLL | 0.22% | 65,205 | $7M | $105.54 | — | +65,205 | — | NEW |
| 86 | IWO | 0.22% | 21,733 | $7M | $313.81 | $2M | +6,961 | +47.1% | |
| 87 | DWM | 0.21% | 95,342 | $7M | $69.90 | $4M | +61,817 | +184.4% | |
| 88 | NANR | 0.21% | 77,173 | $6M | $84.01 | — | +77,173 | — | NEW |
| 89 | IWP | 0.21% | 50,529 | $6M | $128.12 | — | +50,529 | — | NEW |
| 90 | GUNR | 0.21% | 116,312 | $6M | $55.16 | — | +116,312 | — | NEW |
| 91 | NOBL | 0.20% | 60,335 | $6M | $106.01 | — | +60,335 | — | NEW |
| 92 | GSEU | 0.20% | 140,981 | $6M | $45.20 | $5M | +109,475 | +347.5% | |
| 93 | AAPL | 0.20% | 24,757 | $6M | $253.79 | — | +24,757 | — | NEW |
| 94 | AGQ | 0.20% | 52,507 | $6M | $119.51 | $5M | +45,884 | +692.8% | |
| 95 | TLH | 0.20% | 61,245 | $6M | $100.73 | — | +61,245 | — | NEW |
| 96 | SPEU | 0.18% | 112,469 | $6M | $51.24 | — | +112,469 | — | NEW |
| 97 | DLS | 0.18% | 70,662 | $6M | $81.50 | — | +70,662 | — | NEW |
| 98 | CORZZ | 0.18% | 372,560 | $6M | $15.00 | $228K | +3,954 | +1.1% | |
| 99 | STCE | 0.18% | 107,008 | $6M | $51.98 | $5M | +101,943 | +2012.7% | |
| 100 | SCHR | 0.18% | 223,175 | $6M | $24.91 | — | +223,175 | — | NEW |