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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 Msci Emerging Markets ETF(EEM)ETP464287234$3.4K86,6520.0%
iShares Core Msci International Developed Markets ETF(IDEV)ETP46435G326$3.4K56,5520.0%
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF(GSLC)ETP381430503$3.5K43,0960.0%
Spdr Barclays Tips ETF(SPIP)ETP78464A656$3.5K131,6970.0%
Spdr Barclays Investment Grade Floating Rate ETF(FLRN)ETP78468R200$3.5K116,2740.0%
iShares ESG Advanced Msci EM ETF(EMXF)ETP46436E742$3.7K104,2890.0%
iShares Short-Term National Amt-Free Muni Bond ETF(SUB)ETP464288158$3.7K35,3090.0%
First Trust Tcw Unconstrained Plus Bond Etf(UCON)ETP33740F888$3.7K154,3460.0%
WisdomTree Emerging Markets SmallCap Dividend Fund(DGS)ETP97717W281$3.8K81,9670.0%
iShares International Aggregate Bond Fund(IAGG)ETP46435G672$3.8K76,8760.0%
Spdr Gold Shares(GLD)ETP78463V107$3.8K20,5850.0%
Dimensional Emerging Markets Sustainability Core 1 ETF(DFSE)ETP25434V682$3.9K129,0980.0%
Schwab U.S. Large-Cap Value ETF(SCHV)ETP808524409$4.0K60,6720.0%
iShares iBonds Dec 2030 Term Treasury ETF(IBTK)ETP46436E593$4.0K197,7720.0%
Janus Henderson AAA CLO ETF(JAAA)ETP47103U845$4.0K80,6540.0%
iShares Japan Large-Cap ETF(JPXN)ETP464287382$4.0K64,1020.0%
Spdr Msci Acwi ex-US ETF(CWI)ETP78463X848$4.0K156,4340.0%
First Trust Ultra Short Duration Municipal ETF(FUMB)ETP33740J104$4.0K201,9350.0%
iShares Russell 2000 Value ETF(IWN)ETP464287630$4.1K30,1080.0%
Franklin Ftse United Kingdom ETF(FLGB)ETP35473P678$4.1K170,4470.0%
WisdomTree International Hedged Dividend Growth Fund(IHDG)ETP97717X594$4.1K104,8280.0%
iShares Trust - iShares Currency Hedged Msci EMU ETF(HEZU)ETP46434V639$4.2K131,6610.0%
iShares Core S&P Total US Stock Market ETF(ITOT)ETP464287150$4.2K46,1060.0%
iShares Msci Emerging Markets Asia ETF(EEMA)ETP464286426$4.2K63,3720.0%
iShares National Amt-Free Muni Bond ETF(MUB)ETP464288414$4.4K40,9440.0%
iShares iBonds Dec 2024 Term Muni Bond ETFETP46435U697$4.5K172,9800.0%
BNY Mellon US Mid Cap Core Equity ETF(BKMC)ETP09661T206$4.5K55,5960.0%
Vanguard International Dividend Appreciation Index Fund(VIGI)ETP921946810$4.5K61,4490.0%
iShares Msci International Developed Value Factor ETF(IVLU)ETP46435G409$4.5K183,0750.0%
Vanguard Ultra Short-Term Bond ETF(VUSB)ETP92203C303$4.6K93,3990.0%
iShares Msci Taiwan ETF(EWT)ETP46434G772$4.7K103,3490.0%
VanEck Vectors Amt-Free Intermediate Municipal Index ETF(ITM)ETP92189H201$4.8K102,5200.0%
WisdomTree SmallCap Earnings Fund(EES)ETP97717W562$4.9K112,6100.0%
iShares 0-3 Month Treasury Bond ETF(SGOV)ETP46436E718$4.9K49,0900.0%
Schwab U.S. TIPs ETF(SCHP)ETP808524870$4.9K92,1020.0%
Invesco Senior Loan ETF(BKLN)ETP46138G508$5.2K250,6510.0%
Invesco BulletShares 2025 High Yield Corporate Bond ETF(BSJP)ETP46138J817$5.3K234,7480.0%
Vanguard High Dividend Yield ETF(VYM)ETP921946406$5.4K51,5780.0%
Invesco Ultra Short Duration ETF(GSY)ETP46090A887$5.5K110,7790.0%
iShares Russell 1000 ETF(IWB)ETP464287622$5.6K24,6400.0%
Utilities Select Sector Spdr Fund(XLU)ETP81369Y886$5.7K83,9690.0%
iShares ESG Advanced Msci Eafe ETF(DMXF)ETP46436E759$5.7K96,0240.0%
Vanguard Short-Term Inflation-Protected Securities ETF(VTIP)ETP922020805$5.8K122,1840.0%
Vanguard ESG US Stock ETF(ESGV)ETP921910733$6.1K85,1980.0%
iShares Short Treasury Bond ETF(SHV)ETP464288679$6.1K55,6420.0%
iShares Core US Value ETF(IUSV)ETP464287663$6.2K84,6860.0%
JPMorgan BetaBuilders Japan ETF(BBJP)ETP46641Q217$6.3K129,3350.0%
WisdomTree Equity Income Fund(DHS)ETP97717W208$6.5K78,4790.0%
Schwab Intermediate-Term U.S. Treasury ETF(SCHR)ETP808524854$6.5K128,7570.0%
Dimensional International Core Equity Market ETF(DFAI)ETP25434V203$6.7K247,5600.0%
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