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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 Emerging Markets Local Currency Bond ETF(LEMB)ETP464286517$6.9K190,1780.0%
iShares Msci Pacific ex Japan ETF(EPP)ETP464286665$7.1K161,8220.0%
FlexShares International Quality Dividend Dynamic Index Fund(IQDY)ETP33939L829$7.1K271,3370.0%
Vanguard Short-Term Government Bond ETF(VGSH)ETP92206C102$7.2K122,4900.0%
iShares Msci Emerging Markets Minimum Volatility ETF(EEMV)ETP464286533$7.2K132,8260.0%
Vanguard Intermediate-Term Government Bond ETF(VGIT)ETP92206C706$7.4K123,2780.0%
Franklin Ftse Japan ETF(FLJP)ETP35473P744$7.5K288,8680.0%
BNY Mellon Emerging Markets Equity ETF(BKEM)ETP09661T503$7.6K137,5380.0%
Wisdomtree Trust-Wisdomtree Dynamic Currency Hedged International Equity Fund(DDWM)ETP97717X263$8.1K263,2140.0%
Spdr Dow Jones Industrial Average ETF Trust(DIA)ETP78467X109$8.2K24,5110.0%
ProShares UltraShort Bloomberg Natural Gas(KOLD)ETP74347Y813$8.2K113,0750.0%
US Global Jets ETF(JETS)ETP26922A842$8.2K439,6520.0%
iShares Msci International Developed Size Factor ETFETP46435G508$8.2K319,9960.0%
iShares FactorSelect Msci Global ETF(GLOF)ETP46434V316$8.3K245,3730.0%
Spdr Nuveen Barclays Municipal Bond ETF(TFI)ETP78468R721$8.3K178,2040.0%
Invesco S&P 500 Equal Weight ETF(RSP)ETP46137V357$8.5K58,7420.0%
Consumer Staples Select Sector Spdr Fund(XLP)ETP81369Y308$8.6K114,5610.0%
iShares Russell 2000 Growth ETF(IWO)ETP464287648$8.6K38,1170.0%
iShares Msci Brazil Capped ETF(EWZ)ETP464286400$9.2K336,4450.0%
Pgim Ultra Short Bond ETF(PULS)ETP69344A107$9.2K187,2340.0%
Invesco Ftse Rafi Developed Markets ex-US Small-Mid ETF(PDN)ETP46138E735$9.6K309,1520.0%
BondBloxx Bloomberg One Year Target Duration US Treasury ETF(XONE)ETP09789C861$9.6K192,2000.0%
Pimco 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund(HYS)ETP72201R783$9.9K108,5740.0%
iShares Liquidity Income Fund(ICSH)ETP46434V878$9.9K197,6720.0%
Goldman Sachs ActiveBeta International Equity ETF(GSIE)ETP381430107$10.1K329,0020.0%
Vanguard ESG International Stock ETF(VSGX)ETP921910725$10.2K194,5480.0%
Vanguard Ftse Emerging Markets ETF(VWO)ETP922042858$10.4K257,8950.0%
JPMorgan Ultra-Short Municipal ETF(JMST)ETP46641Q654$10.8K213,0520.0%
Schwab Fundamental International Small Cap Company index(FNDC)ETP808524748$11.9K358,9140.0%
Vanguard Ftse Pacific ETF(VPL)ETP922042866$12.0K176,3400.0%
iShares Msci Switzerland Capped ETF(EWL)ETP464286749$12.1K267,8680.0%
JPMorgan BetaBuilders International Equity ETF(BBIN)ETP46641Q373$12.3K229,0170.0%
Schwab International Equity ETF(SCHF)ETP808524805$13.0K373,8730.0%
JPMorgan BetaBuilders Developed Asia Ex-Japan ETF(BBAX)ETP46641Q233$13.2K268,6080.0%
iShares 0-5 Year High Yield Corporate Bond ETF(SHYG)ETP46434V407$13.5K324,5330.0%
iShares Europe ETF(IEV)ETP464287861$13.8K276,8780.0%
WisdomTree International SmallCap Dividend Fund(DLS)ETP97717W760$15.3K251,5560.0%
Spdr Bloomberg Barclays 1-3 Month T-Bill ETF(BIL)ETP78468R663$15.4K167,5770.0%
iShares Core S&P 500 ETF(IVV)ETP464287200$16.4K39,8590.0%
BNY Mellon International Equity ETF(BKIE)ETP09661T404$19.1K284,0010.0%
iShares Msci Acwi Low Carbon Target ETF(CRBN)ETP46434V464$19.2K129,8010.0%
iShares Msci France ETF(EWQ)ETP464286707$19.4K512,7050.0%
iShares Msci Emerging Markets ex China ETF(EMXC)ETP46434G764$19.6K397,8460.0%
Schwab Emerging Markets Equity ETF(SCHE)ETP808524706$22.1K899,9440.0%
iShares Msci Eafe Value ETF(EFV)ETP464288877$22.3K459,5060.0%
iShares iBoxx $ High Yield Corporate Bond ETF(HYG)ETP464288513$22.5K298,1940.0%
JPMorgan International Research Enhanced Equity ETF(JIRE)ETP46641Q134$25.5K462,8340.1%
Schwab Fundamental International Large Company Index(FNDF)ETP808524755$30.0K958,3770.1%
iShares Msci Eafe Growth ETF(EFG)ETP464288885$46.1K491,6750.1%
iShares Msci United Kingdom ETF(EWU)ETP46435G334$46.7K1,447,9430.1%
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