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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 Netherlands ETF(EWN)ETP464286814$4129,2420.0%
First Trust Health Care AlphaDEX Fund(FXH)ETP33734X143$4154,0070.0%
Pimco 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund(ZROZ)ETP72201R882$4154,8630.0%
Vident Core US Equity ETF(VUSE)ETP26922A503$4168,1400.0%
Franklin Ftse Taiwan ETF(FLTW)ETP35473P686$41710,0870.0%
Shopify Inc(SHOP)Common Stock82509L107$4175,3590.0%
BondBloxx USD High Yield Bond Industrial Sector ETF(XHYI)ETP09789C606$41911,1240.0%
ProShares Ultra Ftse China 50(XPP)ETP74347X880$42030,5380.0%
iShares Neuroscience And Healthcare ETF(IBRN)ETP46436E353$42416,1780.0%
iShares Currency Hedged Msci Emerging Markets ETF(HEEM)ETP46434G509$42517,2940.0%
Neuberger Berman Commodity Strategy ETF(NBCM)ETP64135A408$42520,5770.0%
Invesco S&P MidCap Low Volatility ETF(XMLV)ETP46138E198$4318,0980.0%
Snowflake Inc(SNOW)Common Stock833445109$4342,1820.0%
WisdomTree Cybersecurity Fund ETF(WCBR)ETP97717Y659$43617,1990.0%
Invesco High Yield Equity Dividend Archievers ETF(PEY)ETP46137V563$44120,8390.0%
iShares iBonds Oct 2024 Term Tips ETFETP46438G307$44217,6430.0%
VanEck Vectors Amt-Free Intermediate Municipal Index ETF(ITM)ETP92189H201$4489,5330.0%
Impact Shares Ywca Women's Empowerment ETF(WOMN)ETP45259A100$44813,4380.0%
FI Enhanced Large Cap Growth ETNETP902677780$4526500.0%
JPMorgan Diversified Return US Equity ETF(JPUS)ETP46641Q407$4534,4120.0%
Goose Hollow Multi-Strategy Income ETF(GHMS)ETP19423L490$45317,5420.0%
US Treasury 7 Year Note ETF(USVN)ETP74933W528$4549,2980.0%
BNY Mellon Sustainable US Equity ETFETP09661T867$4579,4880.0%
VanEck Vectors Morningstar Wide Moat ETF(MOAT)ETP92189F643$4595,4090.0%
Dimensional US High Profitability ETF(DUHP)ETP25434V831$46116,0970.0%
iShares Aggressive Allocation ETF(AOA)ETP464289859$4626,6970.0%
Hartford Total Return Bond ETF(HTRB)ETP41653L305$46213,5770.0%
Global X Msci China Information Technology ETFETP37954Y533$46730,8480.0%
Petroleo Brasileiro SA(PJX)ADR71654V101$46830,6200.0%
G76088106$47145,0250.0%
ProShares Ultra Dow30(DDM)ETP74347R305$4755,9970.0%
iShares Russell Top 200 Value ETF(IWX)ETP464289420$4846,8910.0%
Fidelity Msci Industrials Index ETF(FIDU)ETP316092709$4847,9000.0%
iShares Msci Brazil Small-Cap ETF(EWZS)ETP464289131$48732,3530.0%
Pacer US Small Cap Cash Cows 100 ETF(CALF)ETP69374H857$48810,1610.0%
OneAscent Core Plus Bond ETF(OACP)ETP90470L519$49121,3830.0%
Harbor All Weather Inflation Focus ETF(HGER)ETP41151J505$49123,4560.0%
Icici Bank Ltd(IBN)ADR45104G104$49220,6580.0%
Dimensional US Equity ETF(DFUS)ETP25434V401$4949,5280.0%
Sumitomo Mitsui Financial Group Inc(SMFG)ADR86562M209$50452,0520.0%
Pimco Rafi Dynamic Multi-Factor Emerging Markets Equity ETF(MFEM)ETP72202L389$50826,4930.0%
iShares Cohen & Steers REIT ETF(ICF)ETP464287564$5108,6790.0%
PowerShares DB Gold Double Long ETN(DGP)ETP25154H749$51311,7740.0%
First Trust Financial AlphaDEX Fund(FXO)ETP33734X135$51311,8570.0%
Invesco BuyBack Achievers ETF(PKW)ETP46137V308$5155,2040.0%
National Grid PLC(NGG)ADR636274409$5167,5850.0%
Vanguard Short-Term Tax-Exempt Bond ETF(VTES)ETP921935870$5195,1210.0%
Deutsche X-trackers Msci Germany Hedged Equity ETF(DBGREUR)ETP233051408$52116,2200.0%
BNY Mellon Core Bond ETF(BKAG)ETP09661T602$52112,2610.0%
Deutsche X-Trackers Emerging Markets Bond-Interest Rate Hedged ETFETP233051713$52831,1110.0%
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