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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
Ishares 25 Year Treasury Strips Bond ETF(GOVZ)ETP46436E577$2.3K164,9880.0%
SoFi Weekly Income ETFETP886364884$2.3K24,3470.0%
Spdr S&P Emerging Asia Pacific ETF(GMF)ETP78463X301$2.3K22,8670.0%
Vanguard Information Technology ETF(VGT)ETP92204A702$2.3K6,0140.0%
ProShares S&P 500 Dividend Aristocrats ETF(NOBL)ETP74348A467$2.4K25,9070.0%
Dimensional Emerging Markets Core Equity 2 ETF(DFEM)ETP25434V732$2.4K100,3920.0%
First Trust India Nifty 50 Equ(NFTY)ETP33737J802$2.4K56,6910.0%
iShares International Dividend Growth ETF(IGRO)ETP46435G524$2.4K39,6450.0%
Invesco China Technology ETF(CQQQ)ETP46138E800$2.4K52,3080.0%
FlexShares High Yield Value-Scored Bond Index Fund(HYGV)ETP33939L662$2.4K60,0840.0%
Goldman Sachs Access Inflation Protected USD Bond ETF(GTIP)ETP381430362$2.5K48,9830.0%
JPMorgan BetaBuilders Europe ETF(BBEU)ETP46641Q191$2.5K46,8740.0%
Spdr S&P MidCap 400 ETF Trust(MDY)ETP78467Y107$2.5K5,5050.0%
WisdomTree MidCap Dividend Fund(DON)ETP97717W505$2.6K62,8430.0%
Invesco S&P Emerging Markets Low Volatility ETF(EELV)ETP46138E297$2.6K111,2200.0%
ProShares Ultra Bloomberg Crude Oil(UCO)ETP74347Y888$2.6K97,9210.0%
First Trust RiverFront Dynamic Emerging Markets ETF(RFEM)ETP33739P707$2.6K48,9560.0%
Invesco Ftse Rafi US 1000 ETF(PRF)ETP46137V613$2.6K16,7890.0%
Goldman Sachs Activebeta World Low Vol Plus Equity ETF(GSWO)ETP38149W739$2.7K67,0320.0%
NuShares ESG International Developed Markets Equity ETF(NUDM)ETP67092P805$2.7K96,3130.0%
iShares US Financials ETF(IYF)ETP464287788$2.7K38,1990.0%
KFA Global Carbon ETF(KRBN)ETP500767678$2.7K68,8680.0%
Invesco BuyBack Achievers ETF(PKW)ETP46137V308$2.8K32,4840.0%
First Trust Enhanced Short Maturity ETF(FTSM)ETP33739Q408$2.8K46,6020.0%
VanEck Vectors Agribusiness ETF(MOO)ETP92189F700$2.8K32,1070.0%
iShares Transportation Average ETF(IYT)ETP464287192$2.8K12,3200.0%
ProShares Short VIX Short-Term Futures ETF(SVXY)ETP74347W130$2.8K44,0620.0%
Spdr S&P Biotech ETF(XBI)ETP78464A870$2.8K36,9270.0%
iShares S&P 500 Value ETF(IVE)ETP464287408$2.8K18,5860.0%
iShares Msci Germany Small-Cap ETFETP46429B465$2.8K46,0430.0%
iShares Msci USA Momentum Factor ETF(MTUM)ETP46432F396$2.9K21,0470.0%
WisdomTree Emerging Markets Corporate Bond Fund(EMCB)ETP97717X784$3.0K47,3650.0%
Spdr Msci Eafe Quality Mix ETF(QEFA)ETP78463X434$3.0K42,8630.0%
Schwab Long-Term U.S. Treasury ETF(SCHQ)ETP808524680$3.0K79,5250.0%
iShares Core Msci Europe ETF(IEUR)ETP46434V738$3.0K57,1460.0%
BNY Mellon US Small Cap Core Equity ETF(BKSE)ETP09661T305$3.0K36,9680.0%
Spdr S&P 600 Small CapValue ETF(SLYV)ETP78464A300$3.1K40,0920.0%
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund(FEDM)ETP33939L597$3.1K67,6840.0%
First Trust Value Line Dividend Index Fund(FVD)ETP33734H106$3.1K77,4970.0%
iShares Nasdaq Biotechnology ETF(IBB)ETP464287556$3.1K24,1300.0%
JPMorgan BetaBuilders US Mid Cap Equity ETF(BBMC)ETP46641Q340$3.1K41,6070.0%
VanEck Vectors J.P. Morgan EM Local Currency Bond ETF(EMLC)ETP92189H300$3.1K124,6290.0%
Dimensional International High Profitability ETF(DIHP)ETP25434V765$3.2K130,7500.0%
Dimensional US Small Cap ETF(DFAS)ETP25434V500$3.2K60,2180.0%
BNY Mellon Concentrated International ETF(BKCI)ETP09661T834$3.2K68,2530.0%
Spdr S&P International Small Cap ETF(GWX)ETP78463X871$3.2K103,6500.0%
First Trust Nasdaq Artificial Intelligence and Robotics ETF(ROBT)ETP33738R720$3.2K75,4690.0%
Materials Select Sector Spdr Fund(XLB)ETP81369Y100$3.3K41,0320.0%
JPMorgan Municipal ETF(JMUB)ETP46641Q647$3.3K65,6940.0%
Technology Select Sector Spdr Fund(XLK)ETP81369Y803$3.4K22,4550.0%
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