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Flow Traders U.S. LLC

Q4 2022 Holdings

Filed 2023-02-14 | 885 holdings | $38.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
iShares Transportation Average ETF(IYT)ETP464287192$1.7K7,7480.0%
FlexShares Stoxx Global Broad Infrastructure Index Fund(NFRA)ETP33939L795$1.7K32,9670.0%
WisdomTree Total Dividend Fund(DTD)ETP97717W109$1.7K27,5810.0%
WisdomTree Europe Hedged Equity Fund(HEDJ)ETP97717X701$1.7K23,9190.0%
Dimensional Etf Trust-Dimensional Emerging Markets High Profitability Etf(DEHP)ETP25434V757$1.7K75,8820.0%
Global X Cloud Computing ETF(CLOU)ETP37954Y442$1.7K107,1000.0%
Wisdomtree Trust-Wisdomtree Dynamic Currency Hedged International Equity Fund(DDWM)ETP97717X263$1.7K58,8970.0%
Principal International Adaptive Multi-Factor ETFETP74255Y755$1.7K85,1890.0%
iShares Interest Rate Hedged High Yield Bond ETF(HYGH)ETP46431W606$1.8K21,5830.0%
iShares Msci Emerging Markets Minimum Volatility ETF(EEMV)ETP464286533$1.8K33,6920.0%
BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF(XHYC)ETP09789C101$1.8K52,1160.0%
Invesco S&P 500 High Dividend Low Volatility ETF(SPHD)ETP46138E362$1.8K40,9070.0%
BondBloxx USD High Yield Bond Telecom Media & Technology Sector ETF(XHYT)ETP09789C507$1.8K52,8540.0%
PureFunds ISE Cyber Security ETF(HACKUSD)ETP26924G201$1.8K40,9040.0%
iShares iBonds Dec 2030 Term Treasury ETF(IBTK)ETP46436E593$1.8K92,6880.0%
First Trust Nasdaq Rising Dividend Achievers ETF(RDVY)ETP33738R506$1.8K41,3330.0%
BNY Mellon High Yield Beta ETF(BKHY)ETP09661T800$1.8K39,7840.0%
United States Commodity Index Fund(USCI)ETP911717106$1.8K32,6010.0%
Invesco Fundamental High Yield Corporate Bond ETF(PHB)ETP46138E719$1.9K109,8600.0%
Spdr DB International Government Inflation-Protected Bond ETF(WIP)ETP78464A490$1.9K45,9120.0%
Schwab International Small-Cap Equity ETF(SCHC)ETP808524888$1.9K60,7690.0%
WisdomTree Germany Hedged Equity FundETP97717W448$1.9K61,1280.0%
ProShares Ultra Bloomberg Crude Oil(UCO)ETP74347Y888$1.9K63,9910.0%
WisdomTree International LargeCap Dividend Fund(DOL)ETP97717W794$1.9K44,2630.0%
WisdomTree Emerging Markets Dividend Growth Fund(DGRE)ETP97717W323$2.0K92,5890.0%
Blackrock World EX US Carbon Transition Readiness ETF(LCTD)ETP09290C608$2.0K51,0960.0%
Dimensional International Value ETF(DFIV)ETP25434V807$2.0K65,1980.0%
iShares Msci Canada ETF(EWC)ETP464286509$2.0K60,7450.0%
Spdr Nuveen Municipal Bond ESG ETF(MBNE)ETP78470P853$2.0K68,9030.0%
iShares Robotics & Artificial Intelligence ETF(ARTY)ETP46435U556$2.1K80,2830.0%
First Trust Dow Jones Internet Index Fund(FDN)ETP33733E302$2.1K16,6800.0%
ProShares S&P 500 Dividend Aristocrats ETF(NOBL)ETP74348A467$2.1K22,8610.0%
iShares Fallen Angels USD Bond ETF(FALN)ETP46435G474$2.1K84,0310.0%
First Trust RiverFront Dynamic Emerging Markets ETF(RFEM)ETP33739P707$2.1K41,0120.0%
Vanguard Mega Cap ETF(MGC)ETP921910873$2.1K15,7070.0%
Health Care Select Sector Spdr Fund(XLV)ETP81369Y209$2.1K15,3600.0%
iShares FactorSelect Msci International Small-Cap ETF(ISCF)ETP46434V266$2.1K69,8150.0%
iShares Msci International Developed Value Factor ETF(IVLU)ETP46435G409$2.1K90,5370.0%
BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETFETP09789C200$2.1K58,9320.0%
Vanguard Long-Term Government Bond ETF(VGLT)ETP92206C847$2.1K34,2120.0%
BNY Mellon Core Bond ETF(BKAG)ETP09661T602$2.1K51,1900.0%
Tesla Motors Inc(TSLA)Common Stock88160R101$2.2K17,6490.0%
Van Eck Merk Gold Trust(OUNZ)ETP921078101$2.2K123,5090.0%
ProShares Short VIX Short-Term Futures ETF(SVXY)ETP74347W130$2.2K37,3210.0%
BNY Mellon US Mid Cap Core Equity ETF(BKMC)ETP09661T206$2.2K27,9820.0%
Dimensional International Sustainability Core 1 ETF(DFSI)ETP25434V690$2.2K79,1840.0%
Spdr SSgA Ultra Short Term Bond ETF(ULST)ETP78467V707$2.2K55,3190.0%
BNY Mellon Global Emerging Markets ETFETP09661T883$2.2K56,9280.0%
Spdr S&P International Dividend ETF(DWX)ETP78463X772$2.2K69,1680.0%
JPMorgan ActiveBuilders International Equity ETFETP46641Q175$2.3K55,6020.0%
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