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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
Vanguard Russell 1000 Growth ETF(VONG)ETP92206C680$2.8K35,2460.0%
Vanguard Total World Stock ETF(VT)ETP922042742$2.8K26,7700.0%
iShares Ibonds Dec 2032 Term Treasury ETF(IBTM)ETP46436E296$2.8K119,1820.0%
Franklin Responsibly Sourced Gold ETF(FGDL)ETP35473M105$2.8K100,2190.0%
WisdomTree Equity Income Fund(DHS)ETP97717W208$2.8K34,0040.0%
Blackrock World EX US Carbon Transition Readiness ETF(LCTD)ETP09290C608$2.8K63,9050.0%
iShares iBonds Dec 2025 Term Muni Bond ETFETP46435U432$2.8K105,3050.0%
ProShares Msci Eafe Dividend Growers ETF(EFAD)ETP74347B839$2.8K72,6510.0%
KraneShares Bosera Msci China A ETF(KBA)ETP500767405$2.8K136,6390.0%
iShares Emerging Markets Dividend ETF(DVYE)ETP464286319$2.9K109,6150.0%
Dimensional Global Real Estate ETF(DFGR)ETP25434V658$2.9K111,8280.0%
Pimco Broad U.S. Tips Index Exchange-Traded Fund(TIPZ)ETP72201R403$2.9K54,5560.0%
iShares iBoxx $ Investment Grade Corporate Bond ETF(LQD)ETP464287242$2.9K26,3650.0%
Dimensional International Value ETF(DFIV)ETP25434V807$2.9K85,1030.0%
Wisdomtree Emerging Markets Ex-State-Owned Enterprises Fund(XSOE)ETP97717X578$2.9K101,9670.0%
iShares Gold Trust(IAU)ETP464285204$3.0K76,0740.0%
Invesco PureBeta 0-5 Yr US Tips ETF(PBTP)ETP46138E495$3.0K119,6450.0%
John Hancock Multifactor Emerging Markets ETF(JHEM)ETP47804J834$3.0K117,8560.0%
Pacer Emerging Markets Cash Cows 100 ETF(ECOW)ETP69374H865$3.0K148,6390.0%
Schwab Fundamental U.S. Broad Market Index ETF(FNDB)ETP808524789$3.0K49,6350.0%
Franklin Ftse Europe Hedged ETF(FLEU)ETP35473P645$3.0K125,4110.0%
Global X Copper Miners ETF(COPX)ETP37954Y830$3.1K81,6450.0%
Pimco 1-5 Year U.S. Tips Index Exchange-Traded Fund(STPZ)ETP72201R205$3.1K60,1590.0%
Dimensional Emerging Core Equity Market ETF(DFAE)ETP25434V302$3.1K128,7300.0%
iShares Msci Canada ETF(EWC)ETP464286509$3.1K85,2480.0%
Spdr Barclays Emerging Markets Local Bond ETF(EBND)ETP78464A391$3.1K147,6160.0%
BNY Mellon Emerging Markets Equity ETF(BKEM)ETP09661T503$3.1K55,9260.0%
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF(PDBC)ETP46090F100$3.1K236,5160.0%
iShares S&P 500 Value ETF(IVE)ETP464287408$3.2K18,2030.0%
iShares Core US Value ETF(IUSV)ETP464287663$3.2K37,7360.0%
Victory Cemp Developed Enhanced Volatility Wtd Index ETFETP92647N816$3.2K105,9630.0%
Emerging Markets Internet and Ecommerce ETF(EMQQ)ETP301505889$3.2K105,1310.0%
Spdr Nuveen Barclays Short Term Municipal Bond ETF(SHM)ETP78468R739$3.2K67,9170.0%
iShares International Treasury Bond ETF(IGOV)ETP464288117$3.4K82,5250.0%
BNY Mellon US Large Cap Core Equity ETF(BKLC)ETP09661T107$3.4K37,7690.0%
iShares Intermediate Credit Bond ETF(IGIB)ETP464288638$3.5K67,1730.0%
ProShares Short VIX Short-Term Futures ETF(SVXY)ETP74347W130$3.5K33,9230.0%
Schwab International Equity ETF(SCHF)ETP808524805$3.6K96,6300.0%
First Trust Value Line Dividend Index Fund(FVD)ETP33734H106$3.6K88,1050.0%
VanEck Vectors Morningstar International Moat ETF(MOTI)ETP92189F593$3.6K115,7910.0%
JPMorgan Ultra-Short Income ETF(JPST)ETP46641Q837$3.6K72,0980.0%
FlexShares Global Quality Real Estate Index Fund(GQRE)ETP33939L787$3.6K64,9750.0%
iShares Currency Hedged Msci Japan ETF(HEWJ)ETP46434V886$3.6K103,9910.0%
First Trust Capital Strength ETF(FTCS)ETP33733E104$3.7K45,6180.0%
iShares Russell 1000 Growth ETF(IWF)ETP464287614$3.7K12,1230.0%
FlexShares iBoxx 5-Year Target Duration Tips Index Fund(TDTF)ETP33939L605$3.7K156,0130.0%
VanEck Vectors Amt-Free Short Municipal Index ETF(SMB)ETP92189F528$3.7K216,6180.0%
Spdr DoubleLine Emerging Markets Fixed Income ETF(EMTL)ETP78470P309$3.7K88,3420.0%
Dimensional Inflation-Protected Securities ETF(DFIP)ETP25434V856$3.7K89,8650.0%
iShares Core Msci Total International Stock ETF(IXUS)ETP46432F834$3.7K57,3970.0%
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