Asset Manager
← All Institutions
FLOW TRADERS U.S. LLC
Market Value
$2.4B
-9.1%
Holdings
1,264
+6
New Purchases
417
Added To
207
Closed
406
Reduced
216
Top 10 Concentration
27.0%
Turnover
65.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EFG | 3.46% | 0.00% | +3.46% | $84M |
| EFV | 3.17% | 0.00% | +3.17% | $77M |
| BRK-A | 2.39% | 0.33% | +2.06% | $58M |
| QQQ | 3.01% | 1.01% | +2.00% | $73M |
| CQQQ | 1.93% | 0.00% | +1.93% | $47M |
| DBEF | 1.57% | 0.00% | +1.57% | $38M |
| IQLT | 1.37% | 0.00% | +1.37% | $33M |
| VCSH | 1.67% | 0.31% | +1.36% | $41M |
| VSS | 1.48% | 0.24% | +1.24% | $36M |
| VB | 1.20% | 0.00% | +1.20% | $29M |
| JPST | 1.19% | 0.02% | +1.18% | $29M |
| QQQM | 0.90% | 0.00% | +0.90% | $22M |
| IWB | 0.73% | 0.06% | +0.68% | $18M |
| FXI | 0.68% | 0.00% | +0.68% | $16M |
| AIQ | 0.59% | 0.00% | +0.59% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VPL | 0.00% | 6.88% | -6.88% | $0 |
| GLD | 0.00% | 3.48% | -3.48% | $0 |
| IEV | 0.22% | 2.21% | -1.99% | $5M |
| IDEV | 0.00% | 1.59% | -1.59% | $0 |
| EZU | 0.00% | 1.33% | -1.33% | $0 |
| IVV | 1.64% | 2.96% | -1.31% | $40M |
| EWP | 0.00% | 1.15% | -1.15% | $0 |
| ACWV | 0.00% | 0.98% | -0.98% | $0 |
| TLT | 0.00% | 0.93% | -0.93% | $0 |
| BBEU | 0.00% | 0.93% | -0.93% | $0 |
| BIL | 0.00% | 0.87% | -0.87% | $0 |
| BBJP | 0.00% | 0.86% | -0.86% | $0 |
| SCZ | 0.09% | 0.95% | -0.85% | $2M |
| EWQ | 0.00% | 0.85% | -0.85% | $0 |
| ACWX | 0.00% | 0.76% | -0.76% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 39 | $231M | 9.5% |
| Large Cap | 260 | $831M | 34.2% |
| Mid Cap | 197 | $578M | 23.8% |
| Small Cap | 342 | $442M | 18.2% |
| Micro Cap | 426 | $345M | 14.2% |
Portfolio Analytics
Avg Market Cap
$47.6B
Median Market Cap
$872M
Avg P/E
37.4
Median P/E
25.6
Avg Dividend Yield
0.01%
Avg Beta
0.92
# Stocks
201
# ETFs / Funds
1,063
Top Holdings (1,264 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EWU | 4.52% | 2,614,866 | $110M | $41.97 | -$16M | -552,582 | -17.4% | |
| 2 | EMXC | 3.61% | 1,297,287 | $88M | $67.51 | $3M | -44,810 | -3.3% | |
| 3 | EFG | 3.46% | 736,815 | $84M | $113.88 | — | +736,815 | — | NEW |
| 4 | EFV | 3.17% | 1,133,603 | $77M | $67.83 | — | +1,133,603 | — | NEW |
| 5 | QQQ | 3.01% | 121,817 | $73M | $600.37 | $46M | +72,683 | +147.9% | |
| 6 | BRK-A | 2.39% | 77 | $58M | $754,194.81 | $49M | +65 | +541.7% | |
| 7 | CQQQ | 1.93% | 795,123 | $47M | $59.01 | — | +795,123 | — | NEW |
| 8 | VCSH | 1.67% | 507,648 | $41M | $79.93 | $32M | +403,556 | +387.7% | |
| 9 | IVV | 1.64% | 59,591 | $40M | $669.30 | -$39M | -67,615 | -53.1% | |
| 10 | DBEF | 1.57% | 820,510 | $38M | $46.42 | — | +820,510 | — | NEW |
| 11 | VSS | 1.48% | 252,000 | $36M | $142.55 | $29M | +204,000 | +425.0% | |
| 12 | IQLT | 1.37% | 755,203 | $33M | $44.19 | — | +755,203 | — | NEW |
| 13 | VB | 1.20% | 114,283 | $29M | $254.28 | — | +114,283 | — | NEW |
| 14 | JPST | 1.19% | 570,869 | $29M | $50.73 | $29M | +562,368 | +6615.3% | |
| 15 | QQQM | 0.90% | 88,287 | $22M | $247.11 | — | +88,287 | — | NEW |
| 16 | SCHF | 0.87% | 905,624 | $21M | $23.28 | $65K | -45,404 | -4.8% | |
| 17 | IEI | 0.79% | 160,688 | $19M | $119.51 | $3M | +22,327 | +16.1% | |
| 18 | VWOB | 0.77% | 278,225 | $19M | $66.90 | $10M | +145,273 | +109.3% | |
| 19 | IWB | 0.73% | 48,667 | $18M | $365.48 | $16M | +44,295 | +1013.1% | |
| 20 | EWJV | 0.72% | 446,596 | $17M | $39.05 | $6M | +122,887 | +38.0% | |
| 21 | DMXF | 0.68% | 219,181 | $17M | $75.74 | $9M | +110,828 | +102.3% | |
| 22 | FXI | 0.68% | 398,432 | $16M | $41.14 | — | +398,432 | — | NEW |
| 23 | HEFA | 0.64% | 393,953 | $16M | $39.61 | $567K | -2,186 | -0.6% | |
| 24 | AIQ | 0.59% | 288,944 | $14M | $49.39 | — | +288,944 | — | NEW |
| 25 | FNDC | 0.57% | 310,645 | $14M | $44.51 | -$5M | -131,384 | -29.7% | |
| 26 | TSLL | 0.55% | 627,938 | $13M | $21.11 | — | +627,938 | — | NEW |
| 27 | HYG | 0.54% | 162,275 | $13M | $81.19 | -$1M | -14,054 | -8.0% | |
| 28 | TOK | 0.53% | 95,439 | $13M | $134.98 | $3M | +17,310 | +22.2% | |
| 29 | BBEM | 0.51% | 195,634 | $12M | $63.31 | $868K | -2,365 | -1.2% | |
| 30 | EMCR | 0.50% | 337,070 | $12M | $36.29 | $1M | -830 | -0.2% | |
| 31 | BBIN | 0.50% | 172,390 | $12M | $70.13 | — | +172,390 | — | NEW |
| 32 | JGLO | 0.49% | 175,317 | $12M | $67.77 | $5M | +62,244 | +55.0% | |
| 33 | DIA | 0.49% | 25,588 | $12M | $463.73 | $2M | +4,243 | +19.9% | |
| 34 | IWF | 0.48% | 24,765 | $12M | $468.40 | -$3M | -9,775 | -28.3% | |
| 35 | EPP | 0.47% | 223,148 | $12M | $51.56 | $6M | +108,969 | +95.4% | |
| 36 | DGRW | 0.46% | 124,886 | $11M | $88.96 | $11M | +121,079 | +3180.4% | |
| 37 | SUB | 0.43% | 97,421 | $10M | $106.78 | — | +97,421 | — | NEW |
| 38 | TQQQ | 0.43% | 100,400 | $10M | $103.40 | -$14M | -196,513 | -66.2% | |
| 39 | VOO | 0.42% | 16,618 | $10M | $612.41 | -$17M | -31,628 | -65.6% | |
| 40 | TDTT | 0.42% | 416,916 | $10M | $24.33 | $9M | +384,039 | +1168.1% | |
| 41 | CGGR | 0.42% | 229,862 | $10M | $43.92 | — | +229,862 | — | NEW |
| 42 | USCA | 0.41% | 241,549 | $10M | $41.18 | — | +241,549 | — | NEW |
| 43 | DLS | 0.41% | 124,824 | $10M | $79.51 | — | +124,824 | — | NEW |
| 44 | QEFA | 0.40% | 111,571 | $10M | $87.91 | $6M | +64,220 | +135.6% | |
| 45 | HOOD | 0.39% | 66,500 | $10M | $143.17 | $9M | +58,285 | +709.5% | |
| 46 | TLH | 0.39% | 91,146 | $9M | $102.99 | $2M | +15,688 | +20.8% | |
| 47 | VCIT | 0.39% | 111,336 | $9M | $84.11 | $8M | +97,553 | +707.8% | |
| 48 | SPXL | 0.38% | 43,378 | $9M | $211.90 | $5M | +19,984 | +85.4% | |
| 49 | SGOV | 0.36% | 85,832 | $9M | $100.70 | $6M | +55,189 | +180.1% | |
| 50 | JETS | 0.35% | 348,223 | $9M | $24.65 | — | +348,223 | — | NEW |
| 51 | HEZU | 0.35% | 200,356 | $8M | $42.16 | $5M | +113,752 | +131.3% | |
| 52 | FDN | 0.34% | 29,795 | $8M | $279.85 | $318K | +18 | +0.1% | |
| 53 | EEMS | 0.34% | 122,658 | $8M | $67.91 | $8M | +110,449 | +904.6% | |
| 54 | QTUM | 0.34% | 77,762 | $8M | $104.91 | — | +77,762 | — | NEW |
| 55 | CGIC | 0.33% | 262,991 | $8M | $30.81 | — | +262,991 | — | NEW |
| 56 | CORP | 0.33% | 81,384 | $8M | $98.62 | $1M | +11,174 | +15.9% | |
| 57 | DNL | 0.31% | 187,319 | $8M | $40.49 | $4M | +91,944 | +96.4% | |
| 58 | LQD | 0.31% | 67,353 | $8M | $111.47 | — | +67,353 | — | NEW |
| 59 | IWN | 0.31% | 42,236 | $7M | $176.82 | -$8M | -55,624 | -56.8% | |
| 60 | ASML | 0.31% | 7,709 | $7M | $968.09 | $7M | +7,453 | +2911.3% | |
| 61 | META | 0.31% | 10,116 | $7M | $734.38 | — | +10,116 | — | NEW |
| 62 | JPXN | 0.30% | 84,389 | $7M | $85.24 | $1M | +9,135 | +12.1% | |
| 63 | BBCA | 0.29% | 80,870 | $7M | $87.23 | $4M | +45,559 | +129.0% | |
| 64 | IQDG | 0.29% | 175,630 | $7M | $39.88 | $6M | +154,975 | +750.3% | |
| 65 | BUG | 0.29% | 197,972 | $7M | $35.19 | — | +197,972 | — | NEW |
| 66 | EUFN | 0.28% | 201,239 | $7M | $34.34 | — | +201,239 | — | NEW |
| 67 | ESGE | 0.28% | 158,214 | $7M | $43.42 | -$6M | -169,634 | -51.7% | |
| 68 | BIV | 0.28% | 87,555 | $7M | $78.09 | — | +87,555 | — | NEW |
| 69 | EWD | 0.28% | 143,571 | $7M | $47.20 | — | +143,571 | — | NEW |
| 70 | GOVI | 0.28% | 240,836 | $7M | $27.76 | -$291K | -13,132 | -5.2% | |
| 71 | CGDG | 0.27% | 192,108 | $7M | $34.65 | $4M | +107,355 | +126.7% | |
| 72 | FLEE | 0.27% | 187,317 | $6M | $34.70 | $4M | +105,741 | +129.6% | |
| 73 | TLTD | 0.27% | 72,617 | $6M | $88.74 | — | +72,617 | — | NEW |
| 74 | USSG | 0.27% | 105,027 | $6M | $61.35 | — | +105,027 | — | NEW |
| 75 | IGRO | 0.27% | 80,814 | $6M | $79.66 | -$2M | -26,076 | -24.4% | |
| 76 | FLCB | 0.26% | 294,266 | $6M | $21.72 | — | +294,266 | — | NEW |
| 77 | IGSB | 0.26% | 117,890 | $6M | $53.03 | — | +117,890 | — | NEW |
| 78 | QUAL | 0.25% | 31,592 | $6M | $194.51 | $6M | +30,293 | +2332.0% | |
| 79 | VIDI | 0.25% | 187,165 | $6M | $32.09 | $4M | +127,084 | +211.5% | |
| 80 | GCAL | 0.24% | 116,948 | $6M | $50.71 | — | +116,948 | — | NEW |
| 81 | CORZZ | 0.24% | 324,682 | $6M | $17.94 | $4M | +241,577 | +290.7% | |
| 82 | SCHA | 0.24% | 207,679 | $6M | $27.90 | $4M | +120,968 | +139.5% | |
| 83 | JCPB | 0.24% | 120,375 | $6M | $47.55 | — | +120,375 | — | NEW |
| 84 | FLJH | 0.24% | 158,592 | $6M | $36.05 | $4M | +115,861 | +271.1% | |
| 85 | COWZ | 0.23% | 99,165 | $6M | $57.47 | $4M | +66,882 | +207.2% | |
| 86 | IWM | 0.23% | 23,412 | $6M | $241.97 | — | +23,412 | — | NEW |
| 87 | EWH | 0.23% | 255,681 | $6M | $21.55 | — | +255,681 | — | NEW |
| 88 | URNM | 0.22% | 90,185 | $5M | $60.43 | $2M | +23,509 | +35.3% | |
| 89 | IEV | 0.22% | 82,379 | $5M | $65.48 | -$54M | -851,968 | -91.2% | |
| 90 | PXF | 0.22% | 87,375 | $5M | $61.17 | — | +87,375 | — | NEW |
| 91 | IONQ-WT | 0.22% | 106,682 | $5M | $49.67 | $3M | +27,167 | +34.2% | |
| 92 | OBIL | 0.22% | 104,790 | $5M | $50.30 | -$18K | -577 | -0.6% | |
| 93 | GMUB | 0.21% | 101,885 | $5M | $50.87 | $5M | +95,894 | +1600.6% | |
| 94 | UDOW | 0.21% | 47,058 | $5M | $107.06 | -$1M | -17,180 | -26.7% | |
| 95 | SCHO | 0.21% | 206,440 | $5M | $24.40 | — | +206,440 | — | NEW |
| 96 | KRBN | 0.21% | 155,250 | $5M | $32.40 | $4M | +104,172 | +203.9% | |
| 97 | IYW | 0.21% | 25,583 | $5M | $195.87 | — | +25,583 | — | NEW |
| 98 | AMZN | 0.21% | 22,753 | $5M | $219.58 | — | +22,753 | — | NEW |
| 99 | DDLS | 0.20% | 116,983 | $5M | $41.94 | $3M | +80,692 | +222.3% | |
| 100 | FLIN | 0.19% | 126,078 | $5M | $37.29 | — | +126,078 | — | NEW |