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Flow Traders U.S. LLC

Q4 2023 Holdings

Filed 2024-02-14 | 850 holdings | $39.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
iShares Msci Europe Financials ETF(EUFN)ETP464289180$88542,2040.0%
Spdr Nuveen Municipal Bond ESG ETF(MBNE)ETP78470P853$88529,5120.0%
IQ Candriam ESG International Equity ETF(IQSI)ETP45409B453$88631,7000.0%
First Trust Large Cap Core AlphaDEX Fund(FEX)ETP33734K109$8889,8460.0%
iShares International Developed Small Cap Value Factor ETF(ISVL)ETP46436E510$89226,1990.0%
iShares Msci Norway Capped ETF(ENOR)ETP46429B499$89236,6060.0%
JPMorgan BetaBuilders Msci US REIT ETF(BBRE)ETP46641Q738$89510,0220.0%
Vaneck Bitcoin Strategy ETFETP92189Y303$90323,2630.0%
Invesco DWA Emerging Markets Markets Momentum ETF(PIE)ETP46138E867$90946,1740.0%
Spdr Msci Emerging Markets Fossil Fuel Reserves Free ETF(EEMX)ETP78470E205$91329,6290.0%
Schwab International Small-Cap Equity ETF(SCHC)ETP808524888$91526,2250.0%
Franklin Ftse Mexico ETF(FLMX)ETP35473P736$92227,8020.0%
Franklin Ftse South Korea ETF(FLKR)ETP35473P710$92340,6800.0%
Spdr Russell 2000 ETF(SPSM)ETP78468R853$92321,8770.0%
Vanguard ESG International Stock ETF(VSGX)ETP921910725$92416,7190.0%
iShares iBonds Oct 2033 Term Tips ETF(IBIJ)ETP46438G851$92935,9360.0%
Doubleline Mortgage ETF(DMBS)ETP25861R402$93418,8770.0%
Dimensional International High Profitability ETF(DIHP)ETP25434V765$94836,9380.0%
iShares Msci Denmark Capped ETF(EDEN)ETP46429B523$9508,4680.0%
First Trust Materials AlphaDEX Fund(FXZ)ETP33734X168$95513,8470.0%
WisdomTree MidCap Earnings Fund(EZM)ETP97717W570$95616,6650.0%
Vanguard Materials ETF(VAW)ETP92204A801$9625,0670.0%
Simplify Risk Parity Treasury ETF(TYA)ETP82889N798$96567,8930.0%
VanEck Vectors High-Yield Municipal Index ETF(HYD)ETP92189H409$96918,7710.0%
Direxion Daily Emerging Markets Bear 3X Shares(EDZ)ETP25460E547$97388,8080.0%
Facebook Inc(META)Common Stock30303M102$9742,7510.0%
VanEck Vectors ChinaAMC China(CBON)ETP92189F379$99545,0290.0%
Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF(BCD)ETP003261203$1.0K32,8230.0%
Dimensional US Small Cap Value ETF(DFSV)ETP25434V815$1.0K34,5690.0%
First Trust Latin America AlphaDEX Fund(FLN)ETP33737J125$1.0K48,9140.0%
Vale SA(VALE)ADR91912E105$1.0K64,1340.0%
JPMorgan High Yield Municipal ETF(JMHI)ETP46654Q799$1.0K20,5530.0%
KraneShares Ftse Emerging Markets Plus ETFETP500767801$1.0K56,0510.0%
Direxion Daily India Bull 3x Shares(INDL)ETP25490K331$1.0K18,0130.0%
Vanguard High Dividend Yield ETF(VYM)ETP921946406$1.0K9,2760.0%
BNY Mellon Concentrated International ETF(BKCI)ETP09661T834$1.0K21,1430.0%
First Trust Consumer Staples AlphaDEX Fund(FXG)ETP33734X119$1.0K16,4850.0%
FlexShares Ready Access Variable Income Fund(RAVI)ETP33939L886$1.0K13,9050.0%
Invesco BulletShares 2030 Corporate Bond ETF(BSCU)ETP46138J460$1.0K63,0460.0%
WisdomTree Defa Fund(DWM)ETP97717W703$1.1K20,0050.0%
Global X SuperDividend ETF(SDIV)ETP37960A669$1.1K46,6270.0%
ProShares UltraPro Short 20 Year Treasury(TTT)ETP74347G887$1.1K17,3810.0%
Alps Emerging Sector Dividend Dogs ETF(EDOG)ETP00162Q668$1.1K48,9960.0%
Dimensional Etf Trust-Dimensional Emerging Markets High Profitability Etf(DEHP)ETP25434V757$1.1K43,8200.0%
ProShares S&P 500 Dividend Aristocrats ETF(NOBL)ETP74348A467$1.1K11,2580.0%
First Trust California Municipal High Income ETF(FCAL)ETP33739P863$1.1K21,5520.0%
iShares Core S&P Mid-Cap ETF(IJH)ETP464287507$1.1K3,8980.0%
WisdomTree International LargeCap Dividend Fund(DOL)ETP97717W794$1.1K21,9590.0%
iShares Currency Hedged Msci Eafe ETF(HEFA)ETP46434V803$1.1K34,6400.0%
iShares Russell Mid-Cap ETF(IWR)ETP464287499$1.1K14,2440.0%
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