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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
Spdr S&P Metals & Mining ETF(XME)ETP78464A755$1.7K31,9680.0%
iShares Russell 3000 ETF(IWV)ETP464287689$1.7K7,2640.0%
Kraneshares Msci China ESG Leaders Index ETFETP500767660$1.7K86,2470.0%
iShares iBonds Dec 2023 Term Muni Bond ETFETP46435G318$1.7K67,7850.0%
Spdr Msci Emerging Markets Quality Mix ETF(QEMM)ETP78463X426$1.8K31,5850.0%
Invesco CurrencyShares Canadian Dollar Trust(FXC)ETP46138T104$1.8K24,3050.0%
Victory Cemp US EQ Income Enhanced Volatility Wtd Index ETF(CDC)ETP92647N824$1.8K29,3050.0%
John Hancock Multifactor Emerging Markets ETF(JHEM)ETP47804J834$1.8K74,3450.0%
Dimensional World EX US Core Equity 2 ETF(DFAX)ETP25434V880$1.8K78,2460.0%
Fidelity Msci Health Care Index ETF(FHLC)ETP316092600$1.8K29,4270.0%
Invesco Bulletshares 2026 High Yield Corporate Bond ETF(BSJQ)ETP46138J635$1.8K79,7940.0%
First Trust Global Tactical Commodity Strategy Fund(FTGC)ETP33739H101$1.8K77,8050.0%
VanEck Vectors Short High-Yield Municipal Index ETF(SHYD)ETP92189F387$1.9K83,5360.0%
VictoryShares Usaa Msci Emerging Markets Value Momentum ETF(UEVM)ETP92647N543$1.9K45,1560.0%
JPMorgan ActiveBuilders International Equity ETFETP46641Q175$1.9K42,1690.0%
iShares iBonds Dec 2027 Term Treasury ETF(IBTH)ETP46436E841$1.9K82,6160.0%
Pimco Broad U.S. Tips Index Exchange-Traded Fund(TIPZ)ETP72201R403$1.9K33,5810.0%
GraniteShares 1.5x Long Nvda Daily ETF(NVDL)ETP38747R827$1.9K39,8790.0%
JPMorgan BetaBuilders U.S. Small Cap Equity ETF(BBSC)ETP46641Q290$1.9K34,6220.0%
BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETFETP09789C200$1.9K51,5490.0%
First Trust Mid Cap Value AlphaDEX Fund(FNK)ETP33737M201$1.9K44,0460.0%
BNY Mellon Global Emerging Markets ETFETP09661T883$1.9K48,7720.0%
First Trust Large Cap Growth AlphaDEX Fund(FTC)ETP33735K108$1.9K20,9320.0%
Spdr S&P 500 Value ETF(SPYV)ETP78464A508$2.0K47,9830.0%
iShares Msci Bric ETF(BKF)ETP464286657$2.0K56,3070.0%
Schwab Short-Term U.S. Treasury ETF(SCHO)ETP808524862$2.0K40,1890.0%
Teucrium Soybean Fund(SOYB)ETP88166A607$2.0K72,2870.0%
First Trust Capital Strength ETF(FTCS)ETP33733E104$2.0K27,1520.0%
Invesco PureBeta Ftse Developed ex-North America ETFETP46138E487$2.0K77,4060.0%
Alps Clean Energy ETF(ACES)ETP00162Q460$2.0K42,8340.0%
Invesco S&P 500 Pure Value ETF(RPV)ETP46137V258$2.0K26,3530.0%
iShares iBonds Dec 2029 Term Treasury ETF(IBTJ)ETP46436E825$2.0K90,5070.0%
iShares Core U.S. Aggregate Bond ETF(AGG)ETP464287226$2.0K20,2220.0%
Horizon Kinetics Inflation Beneficiaries ETF(INFL)ETP53656F623$2.0K65,5320.0%
BlueStar Ta-Bigtech Israel Technology ETFETP26924G870$2.0K44,0160.0%
FlexShares Stoxx Global ESG Impact Index Fund(ESGG)ETP33939L688$2.1K15,8280.0%
Schwab Fundamental U.S. Small Company Index(FNDA)ETP808524763$2.1K42,9690.0%
iShares North American Tech ETF(IGM)ETP464287549$2.1K6,1680.0%
First Trust Emerging Markets Small Cap AlphaDEX Fund(FEMS)ETP33737J307$2.1K56,8300.0%
iShares iBonds Dec 2031 Term Treasury ETF(IBTL)ETP46436E460$2.1K101,0780.0%
iShares Msci USA Value Factor ETF(VLUE)ETP46432F388$2.1K23,1010.0%
Schwab Fundamental Emerging Markets Large Company Index ETF(FNDE)ETP808524730$2.2K82,9650.0%
iShares S&P 100 ETF(OEF)ETP464287101$2.2K11,6000.0%
First Trust Industrials ucer Durables AlphaDEX Fund(FXR)ETP33734X150$2.2K39,0660.0%
Dimensional Emerging Markets Value ETF(DFEV)ETP25434V740$2.2K94,1300.0%
iShares U.S. Healthcare Providers ETF(IHF)ETP464288828$2.2K8,9900.0%
iShares Select Dividend ETF(DVY)ETP464287168$2.2K18,9600.0%
Invesco Strategic US Small Company ETFETP46138J734$2.3K67,0640.0%
WisdomTree Germany Hedged Equity FundETP97717W448$2.3K62,0880.0%
Invesco Ftse Rafi Developed Markets ex-US ETF(PXF)ETP46138E743$2.3K51,4590.0%
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