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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
Schwab High Yield Bond ETF(SCYB)ETP808524631$2.6K49,6320.0%
Pimco Ultra Short Government Active ETF(BILZ)ETP72201R577$2.6K25,7590.0%
Goldman Sachs Activebeta World Low Vol Plus Equity ETF(GSWO)ETP38149W739$2.6K55,9860.0%
iShares Short Maturity Bond ETF(NEAR)ETP46431W507$2.6K52,0450.0%
John Hancock Multifactor Emerging Markets ETF(JHEM)ETP47804J834$2.6K101,5400.0%
iShares 10 Year Credit Bond ETF(IGLB)ETP464289511$2.7K52,3850.0%
Blackrock AAA CLO ETF(CLOA)ETP092528504$2.7K52,6480.0%
iShares Msci Kokusai ETF(TOK)ETP464288265$2.7K25,5620.0%
Spdr Msci Eafe Fossil Fuel Reserves Free ETF(EFAX)ETP78470E106$2.8K66,1880.0%
Victory Cemp Developed Enhanced Volatility Wtd Index ETFETP92647N816$2.8K87,6800.0%
iShares Core US Treasury Bond ETF(GOVT)ETP46429B267$2.8K121,6730.0%
KraneShares CSI China Internet ETF(KWEB)ETP500767306$2.8K106,0160.0%
Vanguard Mid-Cap ETF(VO)ETP922908629$2.8K11,1590.0%
Invesco Ftse Rafi Emerging Markets ETF(PXH)ETP46138E727$2.8K144,2470.0%
iShares S&P Small-Cap 600 Value ETF(IJS)ETP464287879$2.8K27,3970.0%
Vanguard Mega Cap Growth ETF(MGK)ETP921910816$2.8K9,8370.0%
Schwab U.S. Mid-Cap ETF(SCHM)ETP808524508$2.8K34,7980.0%
Spdr S&P China ETF(GXC)ETP78463X400$2.9K43,4510.0%
WisdomTree India Earnings Fund(EPI)ETP97717W422$2.9K66,3860.0%
iShares Msci Germany ETF(EWG)ETP464286806$2.9K92,7090.0%
BNY Mellon US Small Cap Core Equity ETF(BKSE)ETP09661T305$2.9K30,7040.0%
WisdomTree Defa Equity Income Fund(DTH)ETP97717W802$2.9K74,4220.0%
LibertyQ International Equity Hedged ETF(DIVI)ETP35473P108$3.0K92,1460.0%
iShares Russell 1000 Growth ETF(IWF)ETP464287614$3.0K8,9490.0%
iShares Msci USA Quality Factor ETF(QUAL)ETP46432F339$3.0K18,4120.0%
iShares Msci World ETF(URTH)ETP464286392$3.1K21,4570.0%
iShares Nasdaq Biotechnology ETF(IBB)ETP464287556$3.1K22,8020.0%
iShares ESG Msci EM Leaders ETF(LDEM)ETP46436E601$3.2K71,8930.0%
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF(HYLS)ETP33738D408$3.2K76,5130.0%
iShares Msci Australia ETF(EWA)ETP464286103$3.2K129,8520.0%
Schwab US Dividend Equity ETF(SCHD)ETP808524797$3.2K39,7460.0%
US Treasury 6 Month Bill ETF(XBIL)ETP74933W460$3.2K64,1330.0%
Spdr S&P 500 High Dividend ETF(SPYD)ETP78468R788$3.2K79,0820.0%
Dimensional Inflation-Protected Securities ETF(DFIP)ETP25434V856$3.2K78,2010.0%
iShares S&P 500 Value ETF(IVE)ETP464287408$3.2K17,3110.0%
VanEck Commodity Strategy ETF(PIT)ETP92189H771$3.3K66,1160.0%
ProShares UltraPro Dow30(UDOW)ETP74347X823$3.3K39,2480.0%
Spdr S&P 600 Small Cap Growth ETF(SLYG)ETP78464A201$3.4K38,4640.0%
Spdr Msci Eafe Quality Mix ETF(QEFA)ETP78463X434$3.4K44,1750.0%
Novo Nordisk A/S(NVO)ADR670100205$3.4K26,2910.0%
iShares Msci USA ESG Select ETF(SUSA)ETP464288802$3.4K30,9260.0%
WisdomTree International SmallCap Dividend Fund(DLS)ETP97717W760$3.4K51,8580.0%
ProShares UltraPro S&P 500(UPRO)ETP74347X864$3.5K49,5290.0%
Vanguard Short-Term Government Bond ETF(VGSH)ETP92206C102$3.5K60,1960.0%
iShares S&P Mid-Cap 400 Growth ETF(IJK)ETP464287606$3.5K38,6350.0%
iShares FactorSelect Msci International Small-Cap ETF(ISCF)ETP46434V266$3.5K107,2540.0%
iShares 0-3 Month Treasury Bond ETF(SGOV)ETP46436E718$3.6K35,7300.0%
Franklin Ftse Europe Hedged ETF(FLEU)ETP35473P645$3.7K141,2730.0%
JPMorgan BetaBuilders Japan ETF(BBJP)ETP46641Q217$3.7K63,0050.0%
Vanguard Financials ETF(VFH)ETP92204A405$3.7K36,2340.0%
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