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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
First Trust Active Global Quality Income ETF(AGQI)ETP33740F383$69649,9980.0%
iShares Msci Europe Small-Cap ETF(IEUS)ETP464288497$70612,4730.0%
Direxion Daily Aerospace & Defense Bull 3X Shares(DFEN)ETP25460E661$70726,5240.0%
Columbia India Consumer ETF(INCO)ETP19762B707$70811,0570.0%
Invesco Senior Loan ETF(BKLN)ETP46138G508$71133,6310.0%
Global X Southeast Asia ETF(ASEA)ETP37950E648$71547,4000.0%
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund(FEDM)ETP33939L597$71514,2820.0%
iShares iBonds Oct 2033 Term Tips ETF(IBIJ)ETP46438G851$71727,8530.0%
T Rowe Price International Equity ETF(TOUS)ETP87283Q834$72126,1480.0%
First Trust Global Tactical Commodity Strategy Fund(FTGC)ETP33739H101$72630,6020.0%
iShares Ibonds Dec 2032 Term Treasury ETF(IBTM)ETP46436E296$72632,0220.0%
First Trust Nasdaq ABA Community Bank Index Fund(QABA)ETP33736Q104$73215,7230.0%
iShares Msci United Kingdom Small-Cap ETF(EWUS)ETP46429B416$73520,9030.0%
Goldman Sachs Activebetar US Small Cap Equity ETF(GSSC)ETP381430602$73611,2230.0%
iShares Fallen Angels USD Bond ETF(FALN)ETP46435G474$73727,4230.0%
Vanguard Mega Cap Value ETF(MGV)ETP921910840$7456,2340.0%
iShares Msci Emerging Markets Asia ETF(EEMA)ETP464286426$74610,9500.0%
Goldman Sachs Physical Gold ETF(AAAU)ETP38150K103$75134,1630.0%
Inspire International ESG ETF(WWJD)ETP66538H419$75625,1880.0%
BNY Mellon High Yield Beta ETF(BKHY)ETP09661T800$75915,9330.0%
Blue Horizon New Energy Economy100 ETFETP26922B303$76033,5770.0%
KraneShares Ftse Emerging Markets Plus ETFETP500767801$76142,2760.0%
Spdr S&P Emerging Markets SmallCap ETF(EWX)ETP78463X756$76613,7280.0%
WisdomTree China Dividend Ex-Financials Fund(CXSE)ETP97717X719$77229,2750.0%
First Trust Europe AlphaDEX Fund(FEP)ETP33737J117$77220,5380.0%
Vanguard Health Care ETF(VHT)ETP92204A504$7732,8570.0%
VanEck Vectors ChinaAMC China(CBON)ETP92189F379$77835,6610.0%
iShares Morningstar Large-Cap Growth ETF(ILCG)ETP464287119$77910,3190.0%
Victoryshares ESG Core Plus Bond ETF(UBND)ETP92647X863$78436,3550.0%
First Trust Innovation Leaders ETF(ILDR)ETP33740F565$78535,1280.0%
ProShares Msci Eafe Dividend Growers ETF(EFAD)ETP74347B839$78620,0340.0%
R3 Global Dividend Growth ETFETP66538H195$78832,5740.0%
iShares iBonds Oct 2032 Term Tips ETF(IBII)ETP46438G869$79731,1180.0%
Vanguard Small-Cap Value ETF(VBR)ETP922908611$8034,1870.0%
iShares iBonds Dec 2028 Term Muni Bond ETF(IBMQ)ETP46435U325$80431,8110.0%
iShares Emerging Markets Infrastructure ETF(EMIF)ETP464288216$80436,7230.0%
Spdr Msci Emerging Markets Quality Mix ETF(QEMM)ETP78463X426$81014,0320.0%
Pacer US Cash Cows 100 ETF(COWZ)ETP69374H881$81213,9660.0%
Freedom 100 Emerging Markets ETF(FRDM)ETP02072L607$81724,2120.0%
JPMorgan Market Expansion Enhanced Equity ETF(JMEE)ETP46641Q118$82114,0250.0%
Timothy Plan International ETF(TPIF)ETP887432334$82530,2690.0%
Spdr S&P 600 Small CapValue ETF(SLYV)ETP78464A300$8259,9470.0%
ProShares Ultra Bloomberg Crude Oil(UCO)ETP74347Y888$82625,0390.0%
First Trust Value Line Dividend Index Fund(FVD)ETP33734H106$82719,5760.0%
Affinity World Leaders Equity ETF(WLDR)ETP90214Q105$84026,9090.0%
Spdr Kensho New Economies Composite ETF(KOMP)ETP78468R648$84117,4900.0%
iShares S&P 100 ETF(OEF)ETP464287101$8463,4190.0%
iShares Micro-Cap ETF(IWC)ETP464288869$8497,0060.0%
Pimco Rafi Dynamic Multi-Factor Emerging Markets Equity ETF(MFEM)ETP72202L389$85243,5760.0%
Invesco PureBeta 0-5 Yr US Tips ETF(PBTP)ETP46138E495$85534,1090.0%
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