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Flow Traders U.S. LLC

Q1 2023 Holdings

Filed 2023-05-12 | 931 holdings | $47.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
BondBloxx Ccc-Rated USD High Yield Corporate Bond ETF(XCCC)ETP09789C887$81821,7760.0%
Invesco India Exchange-Traded Fund Trust(PIN)ETP46137R109$82239,8090.0%
Taiwan Semiconductor Manufacturing Co Ltd(TSM)ADR874039100$8278,8870.0%
First Trust ISE Water Index Fund(FIW)ETP33733B100$8279,8850.0%
PowerShares DB Gold Double Long ETN(DGP)ETP25154H749$83119,6700.0%
Spdr Russell Small Cap Completeness ETF(SPMD)ETP78464A847$83719,0580.0%
iShares iBonds 2029 Term High Yield And Income ETF(IBHI)ETP46436E379$83937,3330.0%
Lattice International Equity Strategy ETF(RODM)ETP518416102$83931,8470.0%
WisdomTree China Dividend Ex-Financials Fund(CXSE)ETP97717X719$84424,2580.0%
iPath Bloomberg Cocoa Subindex Total Return ETN(NIBUSD)ETP06739H313$84626,3050.0%
Invesco Solar ETF(TAN)ETP46138G706$84810,9220.0%
Dimensional Municipal Bond ETF(DFNM)ETP25434V849$85117,6200.0%
InvInvesco S&P Midcap 400 Revenue ETF(RWK)ETP46138G672$8529,4040.0%
BondBloxx Bb-Rated USD High Yield Corporate Bond ETF(XBB)ETP09789C705$85721,5690.0%
First Trust US IPO Index Fund(FPX)ETP336920103$85910,2160.0%
iPath Series B Bloomberg Sugar Subindex Total Return ETNETP06746P449$86211,2700.0%
First Trust Consumer Staples AlphaDEX Fund(FXG)ETP33734X119$87914,1540.0%
Franklin Ftse Taiwan ETF(FLTW)ETP35473P686$88523,8540.0%
iShares Neuroscience And Healthcare ETF(IBRN)ETP46436E353$88737,1930.0%
FlexShares iBoxx 3-Year Target Duration Tips Index Fund(TDTT)ETP33939L506$88836,7240.0%
Goldman Sachs Equal Weight US Large Cap Equity ETF(GSEW)ETP381430438$88814,7540.0%
WisdomTree Battery Value Chain and Innovation FundETP97717Y592$89625,4420.0%
First Trust Nyse Arca Biotechnology Index Fund(FBT)ETP33733E203$8975,7850.0%
SP Funds Dow Jones Global Sukuk ETF(SPSK)ETP886364702$90650,6150.0%
NuShares ESG Mid-Cap Value ETF(NUMV)ETP67092P508$90831,6430.0%
Clearshares Ultra-Short Maturity ETF(OPER)ETP26922A453$9149,1330.0%
iShares Asia 50 ETF(AIA)ETP464288430$91814,8390.0%
iPath Series B Bloomberg Coffee Subindex Total Return ETN(BJOUSD)ETP06746P563$92218,7050.0%
WisdomTree Defa Equity Income Fund(DTH)ETP97717W802$92924,6740.0%
iPath Series B Bloomberg Tin Subindex Total Return ETNETP06746P431$93411,3660.0%
Direxion Daily Msft Bear 1x Shares(MSFD)ETP25461A403$93645,1900.0%
iShares Commodities Select Strategy ETF(COMT)ETP46431W853$93634,6190.0%
iShares Interest Rate Hedged High Yield Bond ETF(HYGH)ETP46431W606$95111,4830.0%
iShares iBonds 2028 Term High Yield And Income ETF(IBHH)ETP46436E387$95341,8640.0%
Spdr Nuveen Municipal Bond ETF(MBND)ETP78470P705$95435,1600.0%
First Trust Nasdaq Oil & Gas ETF(FTXN)ETP33738R845$95535,4200.0%
First Trust Indxx Global Natural Resources Income ETF(FTRI)ETP33734X838$95772,1420.0%
iShares Emerging Markets High Yield Bond ETF(EMHY)ETP464286285$96327,3300.0%
FlexShares Stoxx Global Broad Infrastructure Index Fund(NFRA)ETP33939L795$96418,5550.0%
Vanguard Telecommunication Services ETF(VOX)ETP92204A884$9649,9670.0%
Sprott Physical Silver Trust(PSLV/U)Closed-End Fund85207K107$964115,6200.0%
Pacer Developed Markets International Cash Cows 100 ETF(ICOW)ETP69374H873$96532,6050.0%
WisdomTree US Dividend Growth Fund(DGRW)ETP97717X669$96515,4770.0%
Vanguard Extended Duration Treasury ETF(EDV)ETP921910709$96810,6960.0%
Invesco DWA Emerging Markets Markets Momentum ETF(PIE)ETP46138E867$96952,2980.0%
Invesco DB Precious Metals Fund(DBP)ETP46140H502$98219,2410.0%
Dimensional US Small Cap Value ETF(DFSV)ETP25434V815$99639,9410.0%
iShares iBonds 2023 Term High Yield and Income ETFETP46435U150$1.0K42,6240.0%
iShares Dow Jones U.S. ETF(IYY)ETP464287846$1.0K10,0600.0%
Invesco BulletShares 2023 Municipal Bond ETFETP46138J544$1.0K40,4110.0%
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