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Flow Traders U.S. LLC

Q4 2021 Holdings

Filed 2022-02-14 | 743 holdings | $32.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2022-02-16) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
iShares Msci KLD 400 Social ETF(DSI)ETP464288570$1.3K14,1120.0%
iShares iBonds Dec 2025 Term Treasury ETFETP46436E866$1.3K52,1100.0%
Sprott Physical Gold Trust(PHYS/U)Closed-End Fund85207H104$1.3K92,9900.0%
IQ Chaikin US Large Cap ETFETP45409B388$1.3K37,2270.0%
BNY Mellon Ultra Short Income ETF(BKUI)ETP09661T859$1.3K27,0900.0%
iShares Latin America 40 ETF(ILF)ETP464287390$1.4K57,5680.0%
iShares Msci Denmark Capped ETF(EDEN)ETP46429B523$1.4K12,1960.0%
SoFi Weekly Income ETFETP886364884$1.4K13,2330.0%
First Trust Managed Municipal ETF(FMB)ETP33739N108$1.4K24,1760.0%
iShares Treasury Floating Rate Bond ETF(TFLO)ETP46434V860$1.4K27,4690.0%
Dimensional Inflation-Protected Securities ETF(DFIP)ETP25434V856$1.4K27,7980.0%
Spdr S&P Capital Markets ETF(KCE)ETP78464A771$1.4K13,3350.0%
iShares US Technology ETF(IYW)ETP464287721$1.4K12,1020.0%
Global X Telemedicine & Digital Health ETF(EDOCUSD)ETP37954Y285$1.4K84,2110.0%
Vanguard REIT ETF(VNQ)ETP922908553$1.4K12,0880.0%
JPMorgan Global Bond Opportunities ETF(JPIB)ETP46641Q852$1.4K27,7390.0%
Invesco Dynamic Software ETF(IGPT)ETP46137V639$1.4K11,0610.0%
Affinity World Leaders Equity ETF(WLDR)ETP90214Q105$1.4K52,9740.0%
Invesco S&P MidCap Low Volatility ETF(XMLV)ETP46138E198$1.4K24,3810.0%
Spdr S&P Software & Services ETF(XSW)ETP78464A599$1.4K8,6530.0%
InvInvesco S&P Midcap 400 Revenue ETF(RWK)ETP46138G672$1.5K15,3330.0%
Deutsche X-trackers Japan Jpx-Nikkei 400 Equity ETFETP233051663$1.5K45,6920.0%
Invesco International Corporate Bond ETF(PICB)ETP46138E636$1.5K52,9630.0%
iShares Msci USA Size Factor ETF(SIZE)ETP46432F370$1.5K10,7150.0%
VanEck Vectors India Small-Cap Index ETF(GLIN)ETP92189F767$1.5K34,8610.0%
iShares FactorSelect Msci USA ETF(LRGF)ETP46434V282$1.5K31,9820.0%
iShares Msci Europe Small-Cap ETF(IEUS)ETP464288497$1.5K21,3950.0%
WisdomTree Japan Hedged Equity Fund(DXJ)ETP97717W851$1.5K23,8790.0%
Invesco S&P SmallCap Consumer Discretionary ETF(PSCD)ETP46138E180$1.5K13,4970.0%
First Trust Nyse Arca Biotechnology Index Fund(FBT)ETP33733E203$1.5K9,2670.0%
iShares Core Msci Pacific ETF(IPAC)ETP46434V696$1.5K23,8640.0%
Spdr Barclays Short Term Treasury ETF(SPTS)ETP78468R101$1.5K50,0760.0%
iShares Core S&P Total US Stock Market ETF(ITOT)ETP464287150$1.5K14,2600.0%
iShares Morningstar Mid-Cap ETF(IMCB)ETP464288208$1.5K21,4890.0%
First Trust Consumer Staples AlphaDEX Fund(FXG)ETP33734X119$1.5K24,6970.0%
WisdomTree BofA Merrill Lynch High Yield Bond Zero Duration Fund(HYZD)ETP97717W430$1.5K68,8220.0%
iShares Msci Saudi Arabia Capped ETF(KSA)ETP46434V423$1.5K37,5680.0%
The Goldman Sachs Future Tech Leaders Equity ETF(GTEK)ETP38149W812$1.5K39,2820.0%
Invesco DWA Healthcare Momentum ETF(PTH)ETP46137V852$1.6K10,0560.0%
iShares Global Green Bond ETF(BGRN)ETP46435U440$1.6K28,7890.0%
Pgim Active High Yield Bond ETF(PHYL)ETP69344A206$1.6K38,7060.0%
ProShares UltraShort 20 Year Treasury(TBT)ETP74347B201$1.6K95,8730.0%
VanEck Vectors Retail ETF(RTH)ETP92189F684$1.6K8,3310.0%
Fidelity Msci Materials Index ETF(FMAT)ETP316092881$1.6K32,2220.0%
Pimco Short Term Municipal Bond Active Exchange-Traded Fund(SMMU)ETP72201R874$1.6K32,0360.0%
Highland x Senior Loan ETFETP430101774$1.6K103,2180.0%
FlexShares Quality Dividend Defensive Index Fund(QDEF)ETP33939L845$1.6K27,7550.0%
Spdr S&P Retail ETF(XRT)ETP78464A714$1.6K18,2550.0%
First Trust Technology AlphaDEX Fund(FXL)ETP33734X176$1.7K12,5560.0%
Invesco 1-30 Laddered Treasury ETF(GOVI)ETP46138E107$1.7K45,5660.0%
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