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Flow Traders U.S. LLC

Q1 2022 Holdings

Filed 2022-05-13 | 777 holdings | $47.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
US Global Jets ETF(JETS)ETP26922A842$1.8K81,4050.0%
WisdomTree Fundamental US High Yield Corporate Bond Fund(QHY)ETP97717X172$1.8K36,1330.0%
Communication Services Select Sector Spdr Fund(XLC)ETP81369Y852$1.8K26,1910.0%
iShares U.S. Oil & Gas Exploration & Production ETF(IEO)ETP464288851$1.8K21,3870.0%
Goldman Sachs Physical Gold ETF(AAAU)ETP38150K103$1.8K93,9320.0%
iShares iBonds 2026 Term High Yield and Income ETF(IBHF)ETP46436E528$1.8K75,3520.0%
iShares Russell 2000 Value ETF(IWN)ETP464287630$1.9K11,4600.0%
KraneShares Msci Emerging Markets ex China Index ETF(KEMX)ETP500767769$1.9K62,4400.0%
iShares iBonds 2024 Term High Yield and Income ETF(IBHD)ETP46435U184$1.9K78,3390.0%
Invesco Treasury Collateral ETF(TBLL)ETP46138G888$1.9K17,7060.0%
Consumer Staples Select Sector Spdr Fund(XLP)ETP81369Y308$1.9K24,6840.0%
iShares Emerging Markets Dividend ETF(DVYE)ETP464286319$1.9K58,8640.0%
iShares Core US Treasury Bond ETF(GOVT)ETP46429B267$1.9K77,3850.0%
WisdomTree Cybersecurity Fund ETF(WCBR)ETP97717Y659$1.9K76,9260.0%
Direxion Daily Energy Bull 3X Shares(ERX)ETP25460G609$1.9K34,8490.0%
iShares U.S. Broker-Dealers ETF(IAI)ETP464288794$2.0K19,8670.0%
Invesco Dynamic Software ETF(IGPT)ETP46137V639$2.0K18,0150.0%
iShares Core S&P Mid-Cap ETF(IJH)ETP464287507$2.0K7,5600.0%
VanEck Vectors Short High-Yield Municipal Index ETF(SHYD)ETP92189F387$2.0K88,0080.0%
ClearBridge Large Cap Growth ESG ETF(LRGE)ETP524682200$2.1K38,2500.0%
Ishares 25 Year Treasury Strips Bond ETF(GOVZ)ETP46436E577$2.1K108,4950.0%
iShares Msci USA Momentum Factor ETF(MTUM)ETP46432F396$2.1K12,4120.0%
iShares California Amt-Free Muni Bond ETF(CMF)ETP464288356$2.1K35,9950.0%
Vanguard Utilities ETF(VPU)ETP92204A876$2.1K12,9750.0%
JPMorgan BetaBuilders Japan ETF(BBJP)ETP46641Q217$2.1K41,4930.0%
FlexShares iBoxx 5-Year Target Duration Tips Index Fund(TDTF)ETP33939L605$2.1K77,6720.0%
Invesco BulletShares 2027 High Yield Corporate Bond ETF(BSJR)ETP46138J585$2.1K87,7750.0%
Vanguard Russell 3000(VTHR)ETP92206C599$2.1K10,4300.0%
iShares North American Tech-Multimedia Networking ETF(IDGT)ETP464287531$2.2K29,1190.0%
ProShares Short High Yield(SJB)ETP74347R131$2.2K119,2730.0%
Dimensional World EX US Core Equity 2 ETF(DFAX)ETP25434V880$2.2K87,1580.0%
Invesco Russell 1000 R Dynamic Multifactor ETF(OMFL)ETP46138J619$2.2K45,7020.0%
iShares iBonds 2023 Term High Yield and Income ETFETP46435U150$2.2K92,2650.0%
VanEck Vectors Amt-Free Short Municipal Index ETF(SMB)ETP92189F528$2.2K129,0020.0%
Spdr S&P 500 Growth ETF(SPYG)ETP78464A409$2.2K33,8460.0%
iShares Core S&P Total US Stock Market ETF(ITOT)ETP464287150$2.2K22,2750.0%
Franklin Ftse United Kingdom ETF(FLGB)ETP35473P678$2.3K89,0920.0%
iShares 10-20 Year Treasury Bond ETF(TLH)ETP464288653$2.3K16,8640.0%
Schwab Long-Term U.S. Treasury ETF(SCHQ)ETP808524680$2.3K49,7950.0%
iShares Core Msci Europe ETF(IEUR)ETP46434V738$2.3K43,0320.0%
Vanguard Russell 1000 Growth ETF(VONG)ETP92206C680$2.3K32,3690.0%
First Trust Emerging Markets Local Currency Bond ETF(FEMB)ETP33739P202$2.3K76,6650.0%
iShares Msci International Developed Size Factor ETFETP46435G508$2.3K85,2900.0%
Pimco Broad U.S. Tips Index Exchange-Traded Fund(TIPZ)ETP72201R403$2.3K37,0830.0%
Spdr Nuveen S&P High Yield Municipal Bond ETF(HYMB)ETP78464A284$2.4K42,6100.0%
KraneShares Msci China Environment Index ETF(KGRN)ETP500767850$2.4K64,5050.0%
Schwab Fundamental U.S. Small Company Index(FNDA)ETP808524763$2.4K44,2280.0%
iShares iBonds 2025 Term High Yield and Income ETF(IBHE)ETP46435U168$2.4K99,0920.0%
BondBloxx USD High Yield Bond Healthcare Sector ETFETP09789C408$2.4K60,0520.0%
Schwab International Small-Cap Equity ETF(SCHC)ETP808524888$2.4K63,4530.0%
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