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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
Columbia EM Core ex-China ETF(XCEM)ETP19762B202$2.4K78,9450.0%
Goldman Sachs Access Inflation Protected USD Bond ETF(GTIP)ETP381430362$2.4K43,1720.0%
iShares National Amt-Free Muni Bond ETF(MUB)ETP464288414$2.4K22,2140.0%
WisdomTree Enhanced Commodity Strategy Fund(GCC)ETP97717Y683$2.4K96,4190.0%
iShares iBonds 2029 Term High Yield And Income ETF(IBHI)ETP46436E379$2.4K97,0980.0%
BondBloxx USD High Yield Bond Telecom Media & Technology Sector ETF(XHYT)ETP09789C507$2.4K61,7010.0%
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF(HYLS)ETP33738D408$2.5K53,6330.0%
Pimco 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund(ZROZ)ETP72201R882$2.5K18,6180.0%
iShares iBonds 2028 Term High Yield And Income ETF(IBHH)ETP46436E387$2.5K97,8840.0%
Gavekal Asia Pacific Government Bond ETFETP30151E657$2.5K29,8980.0%
Fidelity High Yield Factor ETF(FDHY)ETP316092618$2.5K49,0730.0%
Consumer Discretionary Select Sector Spdr Fund(XLY)ETP81369Y407$2.5K13,5850.0%
iShares Msci Brazil Capped ETF(EWZ)ETP464286400$2.5K66,6840.0%
Vanguard Russell 2000(VTWO)ETP92206C664$2.5K30,4370.0%
iShares Select Dividend ETF(DVY)ETP464287168$2.5K19,7110.0%
ProShares Ultra Bloomberg Crude Oil(UCO)ETP74347Y888$2.6K16,7200.0%
iShares Msci All Country Asia ex Japan ETF(AAXJ)ETP464288182$2.6K34,3460.0%
Spdr S&P Emerging Markets ETF(SPEM)ETP78463X509$2.6K66,8640.0%
Invesco S&P International Developed Quality ETF(IDHQ)ETP46138E214$2.6K91,3380.0%
iShares Phlx Semiconductor ETF(SOXX)ETP464287523$2.6K5,5320.0%
iShares Msci Netherlands ETF(EWN)ETP464286814$2.6K62,0830.0%
ProShares UltraPro Russell2000(URTY)ETP74347X799$2.7K35,2680.0%
iShares S&P 100 ETF(OEF)ETP464287101$2.7K12,7840.0%
iShares FactorSelect Msci Global ETF(GLOF)ETP46434V316$2.7K72,8480.0%
WisdomTree Emerging Markets Dividend Growth Fund(DGRE)ETP97717W323$2.7K103,7240.0%
Vanguard REIT ETF(VNQ)ETP922908553$2.7K25,0310.0%
JPMorgan Global Bond Opportunities ETF(JPIB)ETP46641Q852$2.7K55,6690.0%
iShares iBonds 2022 Term High Yield and Income ETFETP46435U176$2.7K113,5910.0%
Vanguard Russell 2000 Value(VTWV)ETP92206C649$2.7K19,4340.0%
iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF(HYXF)ETP46435G441$2.7K56,4850.0%
JPMorgan BetaBuilders International Equity ETF(BBIN)ETP46641Q373$2.8K51,2130.0%
iShares Russell 3000 ETF(IWV)ETP464287689$2.9K11,0270.0%
Invesco S&P 500 Equal Weight ETF(RSP)ETP46137V357$2.9K18,4750.0%
iShares S&P 500 Value ETF(IVE)ETP464287408$2.9K18,8590.0%
iShares Core Msci Pacific ETF(IPAC)ETP46434V696$2.9K48,2340.0%
iShares ESG Msci EM Leaders ETF(LDEM)ETP46436E601$2.9K53,5480.0%
Schwab Fundamental International Large Company Index(FNDF)ETP808524755$3.0K91,8520.0%
iShares Msci Bric ETF(BKF)ETP464286657$3.0K77,3640.0%
Spdr Barclays International Treasury Bond ETF(BWX)ETP78464A516$3.0K114,9610.0%
Vanguard High Dividend Yield ETF(VYM)ETP921946406$3.0K26,7550.0%
American Century Diversified Municipal Bond ETF(TAXF)ETP025072505$3.1K59,5560.0%
Invesco National Amt-Free Municipal Bond ETF(PZA)ETP46138E537$3.1K124,1250.0%
SoFi Weekly Income ETFETP886364884$3.1K31,2790.0%
BondBloxx USD High Yield Bond Industrial Sector ETF(XHYI)ETP09789C606$3.1K78,4530.0%
iShares Residential Real Estate Capped ETF(REZ)ETP464288562$3.1K32,4810.0%
JPMorgan BetaBuilders US Equity ETF(BBUS)ETP46641Q399$3.1K38,1500.0%
iShares China Large-Cap ETF(FXI)ETP464287184$3.1K98,3950.0%
Vanguard ESG US Stock ETF(ESGV)ETP921910733$3.2K39,0660.0%
Taiwan Semiconductor Manufacturing Co Ltd(TSM)ADR874039100$3.2K30,5500.0%
iShares Global Financials ETF(IXG)ETP464287333$3.2K40,1540.0%
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