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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
Gilead Sciences Inc(GILD)Common Stock375558103$3093,3430.0%
iShares Msci Global Gold Miners ETF(RING)ETP46434G855$31011,0270.0%
DoorDash Inc(DASH)Common Stock25809K105$3111,8530.0%
iShares Morningstar Large-Cap Growth ETF(ILCG)ETP464287119$3123,4840.0%
AT&T Inc(T)Common Stock00206R102$31213,7170.0%
iShares iBonds Dec 2025 Term Muni Bond ETFETP46435U432$31211,7180.0%
RB Global Inc(RBA)Common Stock74935Q107$3133,4670.0%
Mitsubishi UFJ Financial Group Inc(MUFG)ADR606822104$31326,7110.0%
Amgen Inc(AMGN)Common Stock031162100$3131,1990.0%
The Goldman Sachs Future Planet Equity ETFETP38149W796$31510,2880.0%
Unusual Whales Subversive Democratic Trading ETF(NANC)ETP886364199$3158,1610.0%
Truist Financial Corp(TFC)Common Stock89832Q109$3207,3700.0%
VanEck Vectors Oil Services ETF(OIH)ETP92189H607$3201,1790.0%
GFL Environmental Inc(GFL)Common Stock36168Q104$3217,2030.0%
Anheuser-Busch InBev SA(BUD)ADR03524A108$3226,4400.0%
Global X Video Games & Esports ETF(HERO)ETP37954Y392$32213,7240.0%
(MDT)G5960L103$3224,0290.0%
Cambria Global Real Estate ETF(BLDG)ETP132061813$32312,7920.0%
Proshares Big Data Refiners ETF(DAT)ETP74347G457$3247,3790.0%
Invesco Raymond James Sb-1 Equity ETF(UPGD)ETP46137V522$3254,6950.0%
Pimco Rafi Dynamic Multi-Factor Emerging Markets Equity ETF(MFEM)ETP72202L389$32617,1390.0%
KraneShares Emerging Markets Consumer Technology Index ETF(KEMQ)ETP500767876$32719,6670.0%
Fidelity Total Bond ETF(FBND)ETP316188309$3287,3040.0%
First Trust Global Wind Energy ETF(FAN)ETP33736G106$33022,2680.0%
WEC Energy Group Inc(WEC)Common Stock92939U106$3323,5270.0%
Fifth Third Bancorp(FITB)Common Stock316773100$3337,8700.0%
Vanguard S&P Small-Cap 600 ETF(VIOO)ETP921932828$3343,1470.0%
Goldman Sachs Future Consumer Equity ETFETP38149W788$3379,5900.0%
Booking Holdings Inc(BKNG)Common Stock09857L108$338680.0%
Altria Group Inc(MO)Common Stock02209S103$3396,4750.0%
Uscf SummerHaven Dynamic Commodity Strategy No K-1 Fund(SDCI)ETP90290T809$33917,4590.0%
Regan Floating Rate MBS ETF(MBSF)ETP92046L338$34013,3850.0%
G8089R126$34134,0000.0%
Walt Disney Co(DIS)Common Stock254687106$3413,0650.0%
Franklin Ftse Europe Hedged ETF(FLEU)ETP35473P645$34214,2160.0%
Spdr Bloomberg Barclays Emerging Markets USD Bond ETF(EMHC)ETP78468R515$34214,3770.0%
Xcel Energy Inc(XEL)Common Stock98389B100$3435,0800.0%
Goldman Sachs Small Cap Core Equity ETF(GSC)ETP38149W614$3446,7080.0%
Verizon Communications Inc(VZ)Common Stock92343V104$3448,5940.0%
Booz Allen Hamilton Holding Corp(BAH)Common Stock099502106$3452,6780.0%
Global X Msci Greece ETF(GREK)ETP37954Y319$3468,9270.0%
Kraneshares California Carbon Allowance ETF(KCCA)ETP500767553$34817,7410.0%
(81K0)02072L359$3505,7430.0%
Rareview Dynamic Fixed Income ETF(RDFI)ETP19423L722$35414,9690.0%
ProShares Ultra Msci Brazil Capped(UBR)ETP74347B490$35525,7460.0%
G4627B129$35635,5000.0%
Obra High Grade Structured Products ETF(OGSP)ETP84858T830$35635,4180.0%
VanEck Vectors Gaming ETF(BJK)ETP92189F882$3578,8060.0%
Vanguard S&P Mid-Cap 400 ETF(IVOO)ETP921932885$3583,3940.0%
G38648112$35835,6980.0%
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