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Flow Traders U.S. LLC

Q1 2024 Holdings

Filed 2024-05-15 | 813 holdings | $99.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Franklin Ftse South Korea ETF(FLKR)ETP35473P710$1.9K80,3000.0%
Graniteshares Gold Trust(BAR)ETP38748G101$1.9K85,6940.0%
iShares Gold Trust Micro(IAUM)ETP46436F103$1.9K85,5430.0%
VanEck Vectors Morningstar Wide Moat ETF(MOAT)ETP92189F643$1.9K21,1450.0%
Brandes International ETF(BINV)ETP900934209$1.9K63,6820.0%
iShares Msci Sweden ETF(EWD)ETP464286756$1.9K48,2480.0%
iShares Msci Singapore ETF(EWS)ETP46434G780$1.9K105,1090.0%
iShares iBonds Dec 2024 Term Treasury ETF(IBTE)ETP46436E874$1.9K80,7810.0%
WisdomTree Defa Fund(DWM)ETP97717W703$1.9K35,4190.0%
FlexShares International Quality Dividend Dynamic Index Fund(IQDY)ETP33939L829$1.9K67,5270.0%
iShares Msci Saudi Arabia Capped ETF(KSA)ETP46434V423$1.9K44,1340.0%
Schwab Fundamental U.S. Large Company Index(FNDX)ETP808524771$2.0K28,9840.0%
iShares US Aerospace & Defense ETF(ITA)ETP464288760$2.0K14,8230.0%
Materials Select Sector Spdr Fund(XLB)ETP81369Y100$2.0K21,0940.0%
Direxion Daily 20 Year Plus Treasury Bear 3x Shares(TMV)ETP25460G849$2.0K59,9280.0%
WisdomTree Europe SmallCap Dividend Fund(DFE)ETP97717W869$2.1K34,4690.0%
First Trust Alternative Absolute Return Strategy ETF(FAAR)ETP33740Y101$2.1K71,6370.0%
Spdr S&P World ex-US ETF(SPDW)ETP78463X889$2.1K57,7780.0%
BNY Mellon US Large Cap Core Equity ETF(BKLC)ETP09661T107$2.1K20,9050.0%
Spdr S&P Emerging Markets ETF(SPEM)ETP78463X509$2.1K58,5670.0%
Invesco BulletShares 2024 Municipal Bond ETF(BSMO)ETP46138J536$2.1K85,7860.0%
iShares iBonds Dec 2030 Term Treasury ETF(IBTK)ETP46436E593$2.2K111,0300.0%
Lattice Emerging Markets Strategy ETF(ROAM)ETP518416201$2.2K93,7170.0%
iShares Russell 1000 Value ETF(IWD)ETP464287598$2.2K12,2550.0%
Franklin Ftse Canada ETF(FLCA)ETP35473P827$2.2K63,4150.0%
ProShares Ultra Dow30(DDM)ETP74347R305$2.2K25,4080.0%
Schwab Short-Term U.S. Treasury ETF(SCHO)ETP808524862$2.2K46,0320.0%
WisdomTree Global Equity Income Fund(DEW)ETP97717W877$2.2K43,9680.0%
Blackrock World EX US Carbon Transition Readiness ETF(LCTD)ETP09290C608$2.3K49,3820.0%
ProShares Short Msci Eafe(EFZ)ETP74347R370$2.3K138,5020.0%
iShares Msci France ETF(EWQ)ETP464286707$2.3K55,1250.0%
First Trust Nasdaq-100 Equal Weighted Index Fund(QQEW)ETP337344105$2.3K18,4420.0%
iShares ESG Msci USA Leaders ETF(SUSL)ETP46435U218$2.3K24,4460.0%
iShares Real Estate 50 ETF(USRT)ETP464288521$2.3K42,7160.0%
JPMorgan USD Emerging Markets Sovereign Bond ETF(JPMB)ETP46641Q746$2.3K58,5610.0%
VanEck Vectors Semiconductor ETF(SMH)ETP92189F676$2.3K10,3030.0%
First Trust Dow Jones Internet Index Fund(FDN)ETP33733E302$2.3K11,4460.0%
Franklin Responsibly Sourced Gold ETF(FGDL)ETP35473M105$2.4K79,3270.0%
iShares Short Treasury Bond ETF(SHV)ETP464288679$2.4K21,4430.0%
Invesco S&P 500 Low Volatility ETF(SPLV)ETP46138E354$2.4K36,6340.0%
iShares Msci USA Value Factor ETF(VLUE)ETP46432F388$2.4K22,3080.0%
ProShares S&P 500 Dividend Aristocrats ETF(NOBL)ETP74348A467$2.4K24,0510.0%
Avantis International Small Cap Value ETF(AVDV)ETP025072802$2.4K37,0850.0%
John Hancock MultiFactor Developed International ETF(JHMD)ETP47804J859$2.5K71,2260.0%
Vanguard International High Dividend Yield Index Fund(VYMI)ETP921946794$2.5K36,1660.0%
IndexIQ ETF Trust - IQ 50 Percent Hedged Ftse International ETF(HFXI)ETP45409B560$2.5K93,3300.0%
Vanguard Ftse Europe ETF(VGK)ETP922042874$2.5K37,4620.0%
Invesco Nasdaq 100 ETF(QQQM)ETP46138G649$2.5K13,8920.0%
Energy Select Sector Spdr Fund(XLE)ETP81369Y506$2.5K26,9070.0%
Fidelity Enhanced International ETF(FENI)ETP31609A404$2.6K89,3390.0%
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