Asset Manager
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FLOW TRADERS U.S. LLC
Market Value
$3.0B
+24.4%
Holdings
1,307
+8
New Purchases
421
Added To
184
Closed
458
Reduced
227
Top 10 Concentration
51.1%
Turnover
67.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VXUS | 27.40% | 0.00% | +27.40% | $832M |
| VPL | 4.33% | 0.00% | +4.33% | $132M |
| GSY | 3.41% | 0.02% | +3.38% | $103M |
| IEUR | 3.04% | 0.00% | +3.04% | $92M |
| SPY | 3.02% | 0.00% | +3.02% | $92M |
| BBJP | 2.57% | 0.00% | +2.57% | $78M |
| GSID | 1.68% | 0.00% | +1.68% | $51M |
| ESGD | 1.43% | 0.00% | +1.43% | $43M |
| IWM | 1.66% | 0.23% | +1.42% | $50M |
| YEAR | 1.41% | 0.00% | +1.41% | $43M |
| EWG | 1.06% | 0.00% | +1.06% | $32M |
| FLTW | 1.03% | 0.00% | +1.03% | $31M |
| TSLA | 0.95% | 0.00% | +0.95% | $29M |
| VTI | 0.72% | 0.00% | +0.72% | $22M |
| GLD | 0.61% | 0.00% | +0.61% | $19M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EWU | 0.00% | 4.50% | -4.50% | $0 |
| EMXC | 0.00% | 3.59% | -3.59% | $0 |
| EFG | 0.10% | 3.44% | -3.33% | $3M |
| EFV | 0.00% | 3.15% | -3.15% | $0 |
| QQQ | 0.00% | 3.00% | -3.00% | $0 |
| CQQQ | 0.00% | 1.92% | -1.92% | $0 |
| VCSH | 0.02% | 1.66% | -1.64% | $722K |
| IVV | 0.00% | 1.63% | -1.63% | $0 |
| DBEF | 0.00% | 1.56% | -1.56% | $0 |
| VSS | 0.00% | 1.47% | -1.47% | $0 |
| IQLT | 0.00% | 1.37% | -1.37% | $0 |
| JPST | 0.14% | 1.19% | -1.05% | $4M |
| VB | 0.15% | 1.19% | -1.04% | $4M |
| QQQM | 0.00% | 0.89% | -0.89% | $0 |
| SCHF | 0.00% | 0.86% | -0.86% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 43 | $1.1B | 37.2% |
| Large Cap | 274 | $596M | 19.6% |
| Mid Cap | 207 | $524M | 17.3% |
| Small Cap | 333 | $487M | 16.0% |
| Micro Cap | 450 | $300M | 9.9% |
Portfolio Analytics
Avg Market Cap
$51.7B
Median Market Cap
$902M
Avg P/E
37.1
Median P/E
21.8
Avg Dividend Yield
0.01%
Avg Beta
0.93
# Stocks
254
# ETFs / Funds
1,053
Top Holdings (1,307 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VXUS | 27.40% | 11,030,823 | $832M | $75.44 | — | +11,030,823 | — | NEW |
| 2 | VPL | 4.33% | 1,455,118 | $132M | $90.40 | — | +1,455,118 | — | NEW |
| 3 | GSY | 3.41% | 2,058,073 | $103M | $50.25 | $103M | +2,047,310 | +19021.7% | |
| 4 | IEUR | 3.04% | 1,302,610 | $92M | $70.98 | — | +1,302,610 | — | NEW |
| 5 | SPY | 3.02% | 134,586 | $92M | $681.92 | — | +134,586 | — | NEW |
| 6 | BBJP | 2.57% | 1,183,979 | $78M | $65.91 | — | +1,183,979 | — | NEW |
| 7 | BRK-A | 2.51% | 101 | $76M | $754,801.98 | $18M | +24 | +31.2% | |
| 8 | GSID | 1.68% | 737,965 | $51M | $69.32 | — | +737,965 | — | NEW |
| 9 | IWM | 1.66% | 204,294 | $50M | $246.16 | $45M | +180,882 | +772.6% | |
| 10 | ESGD | 1.43% | 456,243 | $43M | $95.09 | — | +456,243 | — | NEW |
| 11 | YEAR | 1.41% | 846,896 | $43M | $50.48 | — | +846,896 | — | NEW |
| 12 | EWG | 1.06% | 759,894 | $32M | $42.50 | — | +759,894 | — | NEW |
| 13 | FLTW | 1.03% | 515,570 | $31M | $60.84 | — | +515,570 | — | NEW |
| 14 | TSLA | 0.95% | 64,033 | $29M | $449.72 | — | +64,033 | — | NEW |
| 15 | VTI | 0.72% | 65,605 | $22M | $335.26 | — | +65,605 | — | NEW |
| 16 | JETS | 0.69% | 750,037 | $21M | $28.07 | $12M | +401,814 | +115.4% | |
| 17 | GLD | 0.61% | 46,970 | $19M | $396.32 | — | +46,970 | — | NEW |
| 18 | JPLD | 0.60% | 349,284 | $18M | $52.34 | $16M | +315,020 | +919.4% | |
| 19 | IGF | 0.55% | 274,101 | $17M | $61.36 | — | +274,101 | — | NEW |
| 20 | IWF | 0.49% | 31,592 | $15M | $473.28 | $3M | +6,827 | +27.6% | |
| 21 | EFAV | 0.47% | 166,269 | $14M | $86.25 | — | +166,269 | — | NEW |
| 22 | VTV | 0.41% | 64,522 | $12M | $190.99 | $10M | +53,926 | +508.9% | |
| 23 | EMCR | 0.39% | 323,620 | $12M | $36.98 | -$263K | -13,450 | -4.0% | |
| 24 | VUG | 0.38% | 23,793 | $12M | $487.87 | — | +23,793 | — | NEW |
| 25 | HYG | 0.34% | 127,443 | $10M | $80.63 | -$3M | -34,832 | -21.5% | |
| 26 | FDVV | 0.34% | 180,402 | $10M | $56.69 | $7M | +124,664 | +223.7% | |
| 27 | FLJP | 0.33% | 293,115 | $10M | $34.45 | — | +293,115 | — | NEW |
| 28 | SCHC | 0.32% | 216,454 | $10M | $45.53 | — | +216,454 | — | NEW |
| 29 | JPXN | 0.32% | 113,113 | $10M | $86.47 | $3M | +28,724 | +34.0% | |
| 30 | ETHA | 0.32% | 433,094 | $10M | $22.43 | — | +433,094 | — | NEW |
| 31 | TOUS | 0.31% | 272,460 | $9M | $34.50 | $9M | +266,248 | +4286.0% | |
| 32 | TQQQ | 0.30% | 175,202 | $9M | $52.72 | -$1M | +74,802 | +74.5% | |
| 33 | IXN | 0.29% | 84,762 | $9M | $105.00 | — | +84,762 | — | NEW |
| 34 | VGT | 0.27% | 10,927 | $8M | $753.82 | — | +10,927 | — | NEW |
| 35 | CLOZ | 0.27% | 310,113 | $8M | $26.48 | $4M | +150,591 | +94.4% | |
| 36 | OIH | 0.26% | 27,641 | $8M | $284.76 | — | +27,641 | — | NEW |
| 37 | IOO | 0.26% | 61,149 | $8M | $126.67 | — | +61,149 | — | NEW |
| 38 | GOVT | 0.25% | 329,665 | $8M | $23.03 | — | +329,665 | — | NEW |
| 39 | JGLO | 0.25% | 111,814 | $8M | $67.67 | -$4M | -63,503 | -36.2% | |
| 40 | SCHO | 0.25% | 305,607 | $7M | $24.37 | $2M | +99,167 | +48.0% | |
| 41 | VWOB | 0.24% | 109,607 | $7M | $67.43 | -$11M | -168,618 | -60.6% | |
| 42 | IAU | 0.24% | 90,129 | $7M | $81.17 | — | +90,129 | — | NEW |
| 43 | SCHP | 0.23% | 266,921 | $7M | $26.49 | $4M | +168,211 | +170.4% | |
| 44 | VSGX | 0.23% | 97,750 | $7M | $71.62 | — | +97,750 | — | NEW |
| 45 | HACK | 0.22% | 83,743 | $7M | $80.36 | $4M | +48,595 | +138.3% | |
| 46 | GDXJ | 0.22% | 58,838 | $7M | $113.79 | — | +58,838 | — | NEW |
| 47 | URA | 0.22% | 155,987 | $7M | $42.73 | — | +155,987 | — | NEW |
| 48 | NFLX | 0.21% | 68,480 | $6M | $93.76 | — | +68,480 | — | NEW |
| 49 | SRLN | 0.21% | 154,422 | $6M | $41.27 | $6M | +145,932 | +1718.9% | |
| 50 | ASML | 0.21% | 5,897 | $6M | $1,069.87 | -$1M | -1,812 | -23.5% | |
| 51 | EWD | 0.20% | 121,353 | $6M | $49.23 | -$803K | -22,218 | -15.5% | |
| 52 | RODM | 0.20% | 160,431 | $6M | $36.98 | — | +160,431 | — | NEW |
| 53 | PLTR | 0.19% | 32,968 | $6M | $177.75 | — | +32,968 | — | NEW |
| 54 | STIP | 0.19% | 57,001 | $6M | $102.38 | — | +57,001 | — | NEW |
| 55 | KRBN | 0.19% | 163,011 | $6M | $35.40 | $741K | +7,761 | +5.0% | |
| 56 | VTHR | 0.19% | 19,089 | $6M | $300.33 | — | +19,089 | — | NEW |
| 57 | IONQ-WT | 0.19% | 171,917 | $6M | $33.30 | $426K | +65,235 | +61.1% | |
| 58 | IHDG | 0.19% | 116,597 | $6M | $48.66 | $3M | +55,898 | +92.1% | |
| 59 | SAP | 0.19% | 23,280 | $6M | $242.91 | — | +23,280 | — | NEW |
| 60 | LCTD | 0.18% | 102,126 | $6M | $54.66 | $1M | +20,680 | +25.4% | |
| 61 | TSM | 0.18% | 18,304 | $6M | $303.87 | — | +18,304 | — | NEW |
| 62 | EWA | 0.18% | 211,866 | $6M | $26.19 | — | +211,866 | — | NEW |
| 63 | IWN | 0.18% | 30,615 | $6M | $181.22 | -$2M | -11,621 | -27.5% | |
| 64 | DNL | 0.18% | 132,865 | $5M | $41.22 | -$2M | -54,454 | -29.1% | |
| 65 | LTPZ | 0.18% | 105,575 | $5M | $51.75 | — | +105,575 | — | NEW |
| 66 | CORZZ | 0.18% | 368,606 | $5M | $14.54 | -$465K | +43,924 | +13.5% | |
| 67 | FNDC | 0.18% | 119,369 | $5M | $44.55 | -$9M | -191,276 | -61.6% | |
| 68 | DFE | 0.17% | 72,143 | $5M | $71.83 | $4M | +57,512 | +393.1% | |
| 69 | CIL | 0.17% | 94,810 | $5M | $53.97 | — | +94,810 | — | NEW |
| 70 | JIVE | 0.17% | 63,366 | $5M | $80.28 | $4M | +54,295 | +598.6% | |
| 71 | ARKF | 0.17% | 106,559 | $5M | $47.63 | — | +106,559 | — | NEW |
| 72 | ETHU | 0.16% | 90,435 | $5M | $54.70 | — | +90,435 | — | NEW |
| 73 | STPZ | 0.16% | 91,777 | $5M | $53.66 | $4M | +72,402 | +373.7% | |
| 74 | BILZ | 0.16% | 48,322 | $5M | $100.76 | $3M | +29,194 | +152.6% | |
| 75 | XLV | 0.16% | 31,045 | $5M | $154.81 | — | +31,045 | — | NEW |
| 76 | JPIN | 0.16% | 70,025 | $5M | $68.15 | — | +70,025 | — | NEW |
| 77 | IWO | 0.16% | 14,772 | $5M | $323.04 | $184K | +436 | +3.0% | |
| 78 | XLK | 0.16% | 32,893 | $5M | $143.98 | $3M | +24,976 | +315.5% | |
| 79 | BKMC | 0.15% | 43,101 | $5M | $108.93 | $1M | +13,132 | +43.8% | |
| 80 | TAXF | 0.15% | 91,444 | $5M | $50.38 | $4M | +74,798 | +449.4% | |
| 81 | DDLS | 0.15% | 106,344 | $5M | $42.98 | -$335K | -10,639 | -9.1% | |
| 82 | VB | 0.15% | 17,444 | $4M | $257.97 | -$25M | -96,839 | -84.7% | |
| 83 | SPXL | 0.15% | 20,060 | $4M | $220.59 | -$5M | -23,318 | -53.8% | |
| 84 | IMFL | 0.15% | 148,272 | $4M | $29.79 | — | +148,272 | — | NEW |
| 85 | DMXF | 0.14% | 58,319 | $4M | $75.16 | -$12M | -160,862 | -73.4% | |
| 86 | CGIE | 0.14% | 125,335 | $4M | $34.82 | $899K | +22,572 | +22.0% | |
| 87 | SPIP | 0.14% | 166,545 | $4M | $25.95 | $2M | +73,824 | +79.6% | |
| 88 | WTAI | 0.14% | 145,132 | $4M | $29.14 | $4M | +122,470 | +540.4% | |
| 89 | TBIL | 0.14% | 83,634 | $4M | $49.88 | $2M | +33,824 | +67.9% | |
| 90 | JPST | 0.14% | 82,206 | $4M | $50.59 | -$25M | -488,663 | -85.6% | |
| 91 | EWI | 0.14% | 75,766 | $4M | $54.33 | — | +75,766 | — | NEW |
| 92 | VO | 0.14% | 14,178 | $4M | $290.24 | — | +14,178 | — | NEW |
| 93 | RGTIW | 0.13% | 366,903 | $4M | $11.11 | $3M | +310,034 | +545.2% | |
| 94 | CGUS | 0.13% | 100,548 | $4M | $40.23 | — | +100,548 | — | NEW |
| 95 | HAWX | 0.13% | 102,100 | $4M | $39.48 | — | +102,100 | — | NEW |
| 96 | DAX | 0.13% | 86,573 | $4M | $45.63 | $4M | +81,250 | +1526.4% | |
| 97 | IPAC | 0.13% | 53,851 | $4M | $73.20 | — | +53,851 | — | NEW |
| 98 | OBIL | 0.13% | 78,501 | $4M | $50.19 | -$1M | -26,289 | -25.1% | |
| 99 | WSML | 0.13% | 129,373 | $4M | $30.43 | — | +129,373 | — | NEW |
| 100 | SPTL | 0.13% | 147,711 | $4M | $26.47 | $2M | +66,219 | +81.3% |