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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
Dimensional Emerging Core Equity Market ETF(DFAE)ETP25434V302$6.5K297,0850.0%
WisdomTree Emerging Markets SmallCap Dividend Fund(DGS)ETP97717W281$6.6K150,6740.0%
iShares 0-5 Year High Yield Corporate Bond ETF(SHYG)ETP46434V407$6.8K166,8240.0%
JPMorgan BetaBuilders Canada ETF(BBCA)ETP46641Q225$7.2K124,9460.0%
iShares Russell Mid-Cap Value ETF(IWS)ETP464287473$7.3K69,1750.0%
Spdr Blackstone / GSO Senior Loan ETF(SRLN)ETP78467V608$7.3K178,8300.0%
JPMorgan BetaBuilders US Equity ETF(BBUS)ETP46641Q399$7.4K108,2150.0%
iShares Msci International Developed Size Factor ETFETP46435G508$7.5K312,8560.0%
Vanguard Extended Duration Treasury ETF(EDV)ETP921910709$7.6K91,4180.0%
iShares ESG Advanced Msci Eafe ETF(DMXF)ETP46436E759$7.6K139,7170.0%
Vanguard ESG International Stock ETF(VSGX)ETP921910725$7.8K159,3950.0%
Wisdomtree Emerging Markets Ex-State-Owned Enterprises Fund(XSOE)ETP97717X578$7.8K294,0740.0%
iShares Russell 1000 Value ETF(IWD)ETP464287598$8.1K53,5000.0%
KFA Global Carbon ETF(KRBN)ETP500767678$8.5K233,7700.0%
iShares Msci Taiwan ETF(EWT)ETP46434G772$8.6K212,9000.0%
Invesco Senior Loan ETF(BKLN)ETP46138G508$9.1K441,3630.0%
Franklin Ftse Japan ETF(FLJP)ETP35473P744$9.5K395,7400.0%
iShares Msci United Kingdom ETF(EWU)ETP46435G334$9.5K310,6930.0%
Pimco 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund(HYS)ETP72201R783$9.5K106,7970.0%
Vanguard Intermediate-Term Corporate Bond ETF(VCIT)ETP92206C870$9.7K125,4720.0%
FlexShares International Quality Dividend Index Fund(IQDF)ETP33939L837$10.1K490,5340.0%
Vanguard Ftse Developed Markets ETF(VEA)ETP921943858$10.3K244,7280.0%
Franklin Ftse United Kingdom ETF(FLGB)ETP35473P678$10.9K474,4300.0%
iShares Msci Eafe ESG Select ETF(ESGD)ETP46435G516$11.0K167,3520.0%
First Trust Managed Municipal ETF(FMB)ETP33739N108$11.1K221,3490.0%
JPMorgan BetaBuilders Developed Asia Ex-Japan ETF(BBAX)ETP46641Q233$12.2K249,6230.0%
First Trust Senior Loan ETF(FTSL)ETP33738D309$12.6K282,5910.0%
iShares Russell 3000 ETF(IWV)ETP464287689$12.6K57,1450.0%
JPMorgan BetaBuilders International Equity ETF(BBIN)ETP46641Q373$12.9K259,5700.0%
iShares Msci Emerging Markets ETF(EEM)ETP464287234$13.3K351,7570.0%
Vanguard Ftse Europe ETF(VGK)ETP922042874$13.6K245,5130.0%
Schwab Fundamental International Large Company Index(FNDF)ETP808524755$14.0K481,5960.0%
iShares Msci Pacific ex Japan ETF(EPP)ETP464286665$15.6K364,9270.0%
iShares 0-5 Year Tips Bond ETF(STIP)ETP46429B747$16.4K169,4540.0%
JPMorgan BetaBuilders Japan ETF(BBJP)ETP46641Q217$17.1K379,9500.0%
iShares Core Msci International Developed Markets ETF(IDEV)ETP46435G326$17.9K319,5650.0%
iShares Msci Emerging Markets ex China ETF(EMXC)ETP46434G764$18.2K382,8370.0%
Spdr Nuveen Barclays Municipal Bond ETF(TFI)ETP78468R721$18.4K402,9980.0%
Goldman Sachs ActiveBeta Emerging Markets Equity ETF(GEM)ETP381430206$18.9K668,1850.0%
iShares 1-3 Year Treasury Bond ETF(SHY)ETP464287457$20.1K248,2290.1%
Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT)ETP72201R833$20.9K212,3090.1%
Vanguard Ftse Emerging Markets ETF(VWO)ETP922042858$21.5K551,8960.1%
Vanguard Short-Term Inflation-Protected Securities ETF(VTIP)ETP922020805$22.3K477,0260.1%
Invesco QQQ Trust Series 1(QQQ)ETP46090E103$23.3K87,4460.1%
iShares Msci Eafe Growth ETF(EFG)ETP464288885$25.3K302,1200.1%
JPMorgan International Research Enhanced Equity ETF(JIRE)ETP46641Q134$26.4K526,7740.1%
Spdr Bloomberg Barclays High Yield Bond ETF(JNK)ETP78468R622$26.6K295,3920.1%
JPMorgan Ultra-Short Income ETF(JPST)ETP46641Q837$32.0K638,6160.1%
iShares Short Treasury Bond ETF(SHV)ETP464288679$36.3K330,1670.1%
iShares Msci Australia ETF(EWA)ETP464286103$36.9K1,660,6390.1%
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