Asset Manager
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FLOW TRADERS U.S. LLC
Market Value
$2.7B
+13.7%
Holdings
1,258
-76
New Purchases
429
Added To
207
Closed
411
Reduced
200
Top 10 Concentration
28.5%
Turnover
66.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VPL | 6.88% | 0.54% | +6.35% | $184M |
| IVV | 2.96% | 0.00% | +2.96% | $79M |
| GLD | 3.48% | 0.99% | +2.48% | $93M |
| IEV | 2.21% | 0.00% | +2.21% | $59M |
| EMXC | 3.17% | 1.10% | +2.07% | $85M |
| EWU | 4.71% | 2.90% | +1.81% | $126M |
| IDEV | 1.59% | 0.00% | +1.59% | $43M |
| EZU | 1.33% | 0.03% | +1.29% | $35M |
| EWP | 1.15% | 0.00% | +1.15% | $31M |
| QQQ | 1.01% | 0.00% | +1.01% | $27M |
| BBEU | 0.93% | 0.00% | +0.93% | $25M |
| ACWV | 0.98% | 0.07% | +0.91% | $26M |
| SCZ | 0.95% | 0.12% | +0.82% | $25M |
| SCHF | 0.79% | 0.00% | +0.79% | $21M |
| ACWX | 0.76% | 0.00% | +0.76% | $20M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EFV | 0.00% | 8.13% | -8.13% | $0 |
| EFG | 0.00% | 7.73% | -7.73% | $0 |
| FEZ | 0.00% | 2.19% | -2.19% | $0 |
| EEM | 0.00% | 2.08% | -2.08% | $0 |
| EWQ | 0.85% | 2.43% | -1.58% | $23M |
| CIBR | 0.00% | 1.29% | -1.29% | $0 |
| AAXJ | 0.00% | 1.25% | -1.25% | $0 |
| FLTW | 0.55% | 1.37% | -0.81% | $15M |
| IXN | 0.00% | 0.75% | -0.75% | $0 |
| EMB | 0.00% | 0.73% | -0.73% | $0 |
| BIV | 0.00% | 0.69% | -0.69% | $0 |
| VGLT | 0.00% | 0.67% | -0.67% | $0 |
| JHMD | 0.18% | 0.82% | -0.64% | $5M |
| FESM | 0.00% | 0.58% | -0.58% | $0 |
| FLCB | 0.00% | 0.51% | -0.51% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $207M | 7.8% |
| Large Cap | 212 | $919M | 34.4% |
| Mid Cap | 210 | $606M | 22.7% |
| Small Cap | 388 | $587M | 22.0% |
| Micro Cap | 416 | $352M | 13.2% |
Portfolio Analytics
Avg Market Cap
$38.7B
Median Market Cap
$807M
Avg P/E
33.9
Median P/E
18.7
Avg Dividend Yield
0.01%
Avg Beta
0.92
# Stocks
148
# ETFs / Funds
1,110
Top Holdings (1,258 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VPL | 6.88% | 2,236,667 | $184M | $82.18 | $171M | +2,063,117 | +1188.8% | |
| 2 | EWU | 4.71% | 3,167,448 | $126M | $39.72 | $58M | +1,351,538 | +74.4% | |
| 3 | GLD | 3.48% | 304,814 | $93M | $304.83 | $70M | +223,744 | +276.0% | |
| 4 | EMXC | 3.17% | 1,342,097 | $85M | $63.14 | $59M | +870,883 | +184.8% | |
| 5 | IVV | 2.96% | 127,206 | $79M | $620.90 | — | +127,206 | — | NEW |
| 6 | IEV | 2.21% | 934,347 | $59M | $63.25 | — | +934,347 | — | NEW |
| 7 | IDEV | 1.59% | 559,409 | $43M | $76.04 | — | +559,409 | — | NEW |
| 8 | EZU | 1.33% | 596,019 | $35M | $59.45 | $35M | +581,234 | +3931.2% | |
| 9 | EWP | 1.15% | 697,478 | $31M | $44.03 | — | +697,478 | — | NEW |
| 10 | VOO | 1.03% | 48,246 | $27M | $568.03 | $18M | +30,119 | +166.2% | |
| 11 | QQQ | 1.01% | 49,134 | $27M | $551.63 | — | +49,134 | — | NEW |
| 12 | ACWV | 0.98% | 220,764 | $26M | $118.57 | $25M | +207,184 | +1525.7% | |
| 13 | SCZ | 0.95% | 347,919 | $25M | $72.68 | $22M | +302,054 | +658.6% | |
| 14 | TLT | 0.93% | 281,699 | $25M | $88.25 | $10M | +113,031 | +67.0% | |
| 15 | BBEU | 0.93% | 367,578 | $25M | $67.46 | — | +367,578 | — | NEW |
| 16 | TQQQ | 0.92% | 296,913 | $25M | $83.00 | $13M | +98,613 | +49.7% | |
| 17 | BIL | 0.87% | 252,226 | $23M | $91.73 | $5M | +50,483 | +25.0% | |
| 18 | BBJP | 0.86% | 370,675 | $23M | $61.78 | $9M | +126,035 | +51.5% | |
| 19 | EWQ | 0.85% | 531,187 | $23M | $42.80 | -$34M | -901,773 | -62.9% | |
| 20 | SCHF | 0.79% | 951,028 | $21M | $22.10 | — | +951,028 | — | NEW |
| 21 | ACWX | 0.76% | 331,661 | $20M | $60.94 | — | +331,661 | — | NEW |
| 22 | FNDC | 0.70% | 442,029 | $19M | $42.05 | $12M | +262,893 | +146.8% | |
| 23 | GBIL | 0.68% | 182,438 | $18M | $100.15 | — | +182,438 | — | NEW |
| 24 | VTWO | 0.68% | 208,460 | $18M | $87.22 | — | +208,460 | — | NEW |
| 25 | SHV | 0.65% | 156,982 | $17M | $110.42 | -$671K | -6,015 | -3.7% | |
| 26 | MCHI | 0.62% | 302,701 | $17M | $55.10 | $2M | +27,156 | +9.9% | |
| 27 | SPGM | 0.62% | 241,495 | $17M | $69.00 | $11M | +155,095 | +179.5% | |
| 28 | DXJ | 0.62% | 144,651 | $17M | $114.27 | $7M | +60,060 | +71.0% | |
| 29 | IEI | 0.62% | 138,361 | $16M | $119.09 | — | +138,361 | — | NEW |
| 30 | IWN | 0.58% | 97,860 | $15M | $157.76 | $7M | +44,047 | +81.8% | |
| 31 | IBIT | 0.57% | 246,542 | $15M | $61.21 | $9M | +106,304 | +75.8% | |
| 32 | HEFA | 0.56% | 396,139 | $15M | $37.96 | — | +396,139 | — | NEW |
| 33 | FLTW | 0.55% | 282,937 | $15M | $52.19 | -$17M | -459,476 | -61.9% | |
| 34 | IWF | 0.55% | 34,540 | $15M | $424.58 | — | +34,540 | — | NEW |
| 35 | HYG | 0.53% | 176,329 | $14M | $80.65 | $4M | +48,369 | +37.8% | |
| 36 | SPY | 0.53% | 22,950 | $14M | $617.86 | — | +22,950 | — | NEW |
| 37 | STIP | 0.51% | 131,253 | $14M | $102.91 | — | +131,253 | — | NEW |
| 38 | DGS | 0.49% | 234,537 | $13M | $55.24 | — | +234,537 | — | NEW |
| 39 | ESGE | 0.48% | 327,848 | $13M | $39.17 | $9M | +214,210 | +188.5% | |
| 40 | DFAE | 0.48% | 438,329 | $13M | $28.95 | — | +438,329 | — | NEW |
| 41 | GUNR | 0.46% | 305,377 | $12M | $40.11 | $2M | +39,574 | +14.9% | |
| 42 | TSLT | 0.45% | 747,411 | $12M | $16.11 | $12M | +733,369 | +5222.7% | |
| 43 | NVDA | 0.44% | 74,134 | $12M | $157.98 | — | +74,134 | — | NEW |
| 44 | TSLA | 0.43% | 36,493 | $12M | $317.65 | — | +36,493 | — | NEW |
| 45 | BBEM | 0.43% | 197,999 | $12M | $58.17 | — | +197,999 | — | NEW |
| 46 | EWJV | 0.42% | 323,709 | $11M | $34.75 | $8M | +217,502 | +204.8% | |
| 47 | VSGX | 0.41% | 167,839 | $11M | $65.50 | -$4M | -81,638 | -32.7% | |
| 48 | EMCR | 0.41% | 337,900 | $11M | $32.38 | $8M | +230,537 | +214.7% | |
| 49 | VGT | 0.41% | 16,453 | $11M | $663.28 | $9M | +13,085 | +388.5% | |
| 50 | KXI | 0.39% | 158,122 | $10M | $65.38 | — | +158,122 | — | NEW |
| 51 | TOK | 0.37% | 78,129 | $10M | $125.97 | $6M | +44,562 | +132.8% | |
| 52 | OPER | 0.37% | 98,162 | $10M | $100.17 | — | +98,162 | — | NEW |
| 53 | GOVT | 0.37% | 425,888 | $10M | $22.98 | $2M | +89,585 | +26.6% | |
| 54 | DIA | 0.35% | 21,345 | $9M | $440.67 | — | +21,345 | — | NEW |
| 55 | BKIE | 0.34% | 106,570 | $9M | $86.17 | -$8M | -115,772 | -52.1% | |
| 56 | DDWM | 0.33% | 222,788 | $9M | $39.66 | $2M | +42,077 | +23.3% | |
| 57 | BRK-A | 0.33% | 12 | $9M | $728,833.33 | — | +12 | — | NEW |
| 58 | VWOB | 0.33% | 132,952 | $9M | $65.35 | $7M | +109,818 | +474.7% | |
| 59 | IGRO | 0.32% | 106,890 | $8M | $78.89 | $3M | +31,192 | +41.2% | |
| 60 | BILZ | 0.31% | 83,077 | $8M | $101.20 | -$3M | -27,982 | -25.2% | |
| 61 | VCSH | 0.31% | 104,092 | $8M | $79.50 | -$7M | -95,637 | -47.9% | |
| 62 | VUG | 0.31% | 18,849 | $8M | $438.38 | — | +18,849 | — | NEW |
| 63 | IXG | 0.31% | 74,100 | $8M | $110.82 | — | +74,100 | — | NEW |
| 64 | BBLB | 0.30% | 96,407 | $8M | $83.71 | $5M | +58,518 | +154.4% | |
| 65 | DMXF | 0.30% | 108,353 | $8M | $74.44 | -$4M | -71,270 | -39.7% | |
| 66 | FDN | 0.30% | 29,777 | $8M | $269.34 | $6M | +21,807 | +273.6% | |
| 67 | TNA | 0.30% | 236,805 | $8M | $33.54 | $6M | +174,934 | +282.7% | |
| 68 | TLH | 0.29% | 75,458 | $8M | $101.61 | -$5M | -45,552 | -37.6% | |
| 69 | GVI | 0.27% | 68,197 | $7M | $106.79 | — | +68,197 | — | NEW |
| 70 | JGLO | 0.27% | 113,073 | $7M | $64.34 | $6M | +89,348 | +376.6% | |
| 71 | GOVI | 0.26% | 253,968 | $7M | $27.47 | -$880K | -28,448 | -10.1% | |
| 72 | XLK | 0.26% | 27,455 | $7M | $253.21 | — | +27,455 | — | NEW |
| 73 | RODM | 0.26% | 203,183 | $7M | $34.10 | $5M | +138,657 | +214.9% | |
| 74 | BINV | 0.26% | 192,355 | $7M | $35.86 | — | +192,355 | — | NEW |
| 75 | CORP | 0.26% | 70,210 | $7M | $97.31 | $6M | +62,836 | +852.1% | |
| 76 | DOL | 0.25% | 112,611 | $7M | $59.57 | $6M | +106,890 | +1868.4% | |
| 77 | FTGC | 0.25% | 271,250 | $7M | $24.67 | — | +271,250 | — | NEW |
| 78 | JEMA | 0.24% | 151,903 | $7M | $43.05 | — | +151,903 | — | NEW |
| 79 | CGGO | 0.24% | 203,798 | $7M | $31.97 | $1M | +23,405 | +13.0% | |
| 80 | VSS | 0.24% | 48,000 | $6M | $134.40 | -$4M | -38,818 | -44.7% | |
| 81 | RWO | 0.23% | 142,137 | $6M | $44.14 | $852K | +17,887 | +14.4% | |
| 82 | XSVN | 0.23% | 129,101 | $6M | $47.88 | -$2M | -32,271 | -20.0% | |
| 83 | BBSC | 0.23% | 93,444 | $6M | $65.98 | $4M | +61,720 | +194.6% | |
| 84 | RODE | 0.23% | 222,460 | $6M | $27.62 | — | +222,460 | — | NEW |
| 85 | UDOW | 0.23% | 64,238 | $6M | $94.41 | $4M | +37,357 | +139.0% | |
| 86 | RBIL | 0.23% | 120,774 | $6M | $50.08 | $6M | +112,624 | +1381.9% | |
| 87 | JPXN | 0.23% | 75,254 | $6M | $80.12 | $692K | +2,130 | +2.9% | |
| 88 | SDG | 0.22% | 78,764 | $6M | $75.86 | $201K | -1,001 | -1.2% | |
| 89 | ARGT | 0.22% | 69,866 | $6M | $84.73 | — | +69,866 | — | NEW |
| 90 | XTWY | 0.21% | 146,760 | $6M | $38.57 | $4M | +104,037 | +243.5% | |
| 91 | EPP | 0.21% | 114,179 | $6M | $49.37 | — | +114,179 | — | NEW |
| 92 | FEX | 0.21% | 51,239 | $6M | $109.96 | $2M | +18,777 | +57.8% | |
| 93 | NUDM | 0.21% | 157,028 | $6M | $35.49 | $3M | +68,163 | +76.7% | |
| 94 | FVD | 0.20% | 121,850 | $5M | $44.70 | $2M | +40,718 | +50.2% | |
| 95 | OBIL | 0.20% | 105,367 | $5M | $50.20 | $5M | +101,127 | +2385.1% | |
| 96 | BKEM | 0.20% | 78,814 | $5M | $67.08 | $1M | +16,073 | +25.6% | |
| 97 | HFXI | 0.20% | 178,497 | $5M | $29.47 | — | +178,497 | — | NEW |
| 98 | VBK | 0.19% | 18,410 | $5M | $276.91 | — | +18,410 | — | NEW |
| 99 | AVXC | 0.19% | 89,511 | $5M | $56.62 | — | +89,511 | — | NEW |
| 100 | SPMD | 0.19% | 93,047 | $5M | $54.38 | — | +93,047 | — | NEW |