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Flow Traders U.S. LLC

Q4 2024 Holdings

Filed 2025-02-14 | 1001 holdings | $106.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Spdr Kensho Clean Power ETF(CNRG)ETP78468R655$2594,2730.0%
United Rentals Inc(URI)Common Stock911363109$2593680.0%
First Trust Emerging Markets Local Currency Bond ETF(FEMB)ETP33739P202$26010,0000.0%
Alps Smith Core Plus Bond ETF(SMTH)ETP00162Q346$26110,2350.0%
iShares Edge Msci Min Vol USA Small Cap ETF(SMMV)ETP46435G433$2626,3260.0%
Ishares Sustainable Msci Global Impact Etf(SDG)ETP46435G532$2643,6960.0%
Performance Food Group Co(PFGC)Common Stock71377A103$2643,1260.0%
G93Y09123$26726,4730.0%
Equifax Inc(EFX)Common Stock294429105$2671,0470.0%
Progressive Corp(PGR)Common Stock743315103$2681,1190.0%
iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF(HYXF)ETP46435G441$2685,8050.0%
Ishares Ibonds 2030 Term High Yield And Income Etf(IBHJ)ETP46436E122$26910,3190.0%
Direxion Daily Tsla Bear 1X Shares(TSLS)ETP25460G260$27534,1820.0%
First Trust Small Cap Core AlphaDEX Fund(FYX)ETP33734Y109$2752,7170.0%
GraniteShares 1x Short AMD Daily ETFETP38747R819$27617,3030.0%
First Trust Limited Duration Investment Grade Corporate ETF(FSIG)ETP33738D804$27714,6720.0%
Teucrium Agricultural Fund(TAGS)ETP88166A706$27711,0420.0%
CenterPoint Energy Inc(CNP)Common Stock15189T107$2778,7160.0%
British American Tobacco PLC(BMTA)ADR110448107$2787,6600.0%
Bank of New York Mellon Corp(BK)Common Stock064058100$2783,6200.0%
Goose Hollow Multi-Strategy Income ETF(GHMS)ETP19423L490$27911,0440.0%
Janus Short Duration Income ETF(VNLA)ETP47103U886$2835,7890.0%
Invesco S&P 500 High Beta ETF(SPHB)ETP46138E370$2853,2100.0%
Illinois Tool Works Inc(ITW)Common Stock452308109$2861,1290.0%
G7375C124$28728,6320.0%
Grupo Aeroportuario del Pacifico SAB de CV(G9N)ADR400506101$2871,6390.0%
(MTBA)Fixed Income82889N525$2905,8320.0%
Starbucks Corp(SBUX)Common Stock855244109$2903,1740.0%
iShares North American Tech ETF(IGM)ETP464287549$2902,8420.0%
VanEck Green Metals ETF(EMET)ETP92189Y204$29013,9440.0%
Blackrock US Equity Factor Rotation ETF(DYNF)ETP09290C103$2915,6810.0%
Fire Funds Wealth Builder ETFETP886364223$29314,7810.0%
Invesco Ftse Rafi US 1000 ETF(PRF)ETP46137V613$2937,2630.0%
ProShares Ultra Bitcoin ETF(BITU)ETP74349Y704$2945,9510.0%
Global X Southeast Asia ETF(ASEA)ETP37950E648$29418,4360.0%
Activepassive Intermediate Municipal Bond ETF(APMU)ETP89834G745$29411,9270.0%
(WCMI)33733E732$29522,4130.0%
Consumer Staples Select Sector Spdr Fund(XLP)ETP81369Y308$2963,7660.0%
Welltower Inc(WELL)REIT95040Q104$2962,3480.0%
(AON)G0403H108$2968240.0%
T-Mobile US Inc(TMUS)Common Stock872590104$2981,3480.0%
Comcast Corp(CMCSA)Common Stock20030N101$2997,9760.0%
Unusual Whales Subversive Republican Trading ETF(GOP)ETP886364181$3019,5900.0%
G9877L123$30230,0050.0%
ProShares Short Russell2000(RWM)ETP74348A210$30516,2810.0%
Janus Henderson Securitized Income ETF(JSI)ETP47103U746$3075,9260.0%
Spdr SSgA Ultra Short Term Bond ETF(ULST)ETP78467V707$3077,5860.0%
Wisdomtree Trust-Wisdomtree Emerging Markets Ex-China Fund(XC)ETP97717Y535$30910,0490.0%
GE Vernova(GEV)Common Stock36828A101$3099390.0%
Merck & Co Inc(MRK)Common Stock58933Y105$3093,1040.0%
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