Flow Traders U.S. LLC

CIK Number: 0001466697

2.37B
Market Value
873
# of Holdings
4 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 VXUS Vanguard Total ...
67.54
-1.24% 5.73M +22.28K% 337.41M 58.94 13.43%
2 IEUR iShares Core MS...
64.30
-1.43% 2.77M +100.00% 149.74M 53.98 5.96%
3 JPST JPMorgan Ultra-...
50.53
+0.01% 1.98M +100.00% 99.69M 50.37 3.97%
4 EWU iShares MSCI Un...
39.20
-1.05% 1.81M +100.00% 61.4M 33.9 2.44%
5 VGK Vanguard Europe...
76.39
-1.45% 947.08K +100.00% 60.11M 63.47 2.39%
6 EMB iShares J.P. Mo...
91.06
+0.05% 490.96K -15% 43.72M 93.58 1.74%
7 FEZ SPDR EURO STOXX...
58.78
-1.66% 865.16K +100.00% 41.66M 48.15 1.66%
8 EWQ iShares MSCI Fr...
41.70
-1.2% 1.1M +181.23% 39.36M 37.49 1.57%
9 GSID Goldman Sachs M...
62.84
-1.42% 663.1K +583.45% 35.9M 54.49 1.43%
10 BBJP JPMorgan BetaBu...
59.60
-1.16% 618.19K +100.00% 33.93M 54.89 1.35%
11 INDA iShares MSCI In...
53.83
-1.34% 533.68K +3.39% 28.09M 58.34 1.12%
12 SPY SPDR S&P 500 ET...
597.40
-0.88% 44.77K +100.00% 26.24M 586.08 1.04%
13 IXN iShares Global ...
87.14
-0.75% 287.66K +746.82% 24.38M 84.49 0.97%
14 ARKF ARK Fintech Inn...
45.23
-1.56% 653.07K +162.61% 24.2M 34.3 0.96%
15 EWY iShares MSCI So...
66.66
-2.24% 462.73K +24.64% 23.55M 62.31 0.94%
16 IBIT iShares Bitcoin...
59.52
-3.69% 436.47K +100.00% 23.16M 53.05 0.92%
17 VGIT Vanguard Interm...
59.16
+0.28% 374.46K +3.36K% 21.72M 58.07 0.86%
18 MSTR MicroStrategy I...
375.10
-1.87% 66.24K +100.00% 19.18M 289.62 0.76%
19 NVDA NVIDIA Corporat...
144.07
-0.43% 141.25K +100.00% 18.97M 134.29 0.76%
20 EWA iShares MSCI Au...
25.77
-1.25% 788.09K +100.00% 18.8M 23.86 0.75%
21 FBTC Fidelity Wise O...
91.43
-3.69% 211.04K -78.61% 17.22M 55.72 0.69%
22 EWJ iShares MSCI Ja...
72.28
-1.19% 243.56K +100.00% 16.34M 67.1 0.65%
23 HYG iShares iBoxx $...
79.44
-0.1% 191.59K +100.00% 15.07M 78.65 0.60%
24 XSOE WisdomTree Emer...
33.40
-1.24% 432.66K -82.18% 13.19M 33.03 0.52%
25 TLTD FlexShares Morn...
82.01
-1.09% 188.11K +2.96K% 12.96M 68.83 0.52%
26 TFLO iShares Treasur...
50.58
+0.02% 247.37K -21.23% 12.48M 50.58 0.50%
27 FNDF Schwab Fundamen...
39.20
-1.27% 357.64K +100.00% 11.88M 33.21 0.47%
28 IQLT iShares MSCI In...
42.22
-1.18% 319.83K +45.59% 11.87M 39.8 0.47%
29 IDV iShares Interna...
33.59
-1.16% 421.25K +100.00% 11.53M 27.38 0.46%
30 TSLA Tesla, Inc.
316.28
-3.9% 27.89K +100.00% 11.26M 403.84 0.45%
31 GBTC Grayscale Bitco...
82.53
-3.65% 149.75K +100.00% 11.08M 74.02 0.44%
32 MSFT Microsoft Corpo...
477.90
-0.26% 26.2K +100.00% 11.04M 421.5 0.44%
33 GUNR FlexShares Morn...
41.06
-0.23% 277.95K -4.71% 10.11M 41.05 0.40%
34 FLTW Franklin FTSE T...
50.60
-1.58% 213.12K +164.08% 10.08M 47.66 0.40%
35 SSO ProShares Ultra...
91.21
-1.8% 102.67K +151.00% 9.5M 91.58 0.38%
36 ICOW Pacer Developed...
33.77
-1.14% 311.77K +100.00% 9.1M 29.19 0.36%
37 SCJ iShares MSCI Ja...
82.32
-0.83% 122.69K +100.00% 8.97M 73.15 0.36%
38 EWH iShares MSCI Ho...
19.38
-1.17% 513.12K +100.00% 8.55M 16.66 0.34%
39 DFJ WisdomTree Japa...
84.27
-0.67% 107.14K +100.00% 8.05M 75.14 0.32%
40 JHMD John Hancock Mu...
37.90
-1.04% 237.03K +960.72% 7.6M 32.22 0.30%
41 BBEU JPMorgan BetaBu...
66.75
-1.45% 134.26K +100.00% 7.44M 55.42 0.30%
42 FTRI First Trust Ind...
14.53
-0.17% 613.91K +1.74K% 7.38M 12.11 0.29%
43 SPSM SPDR Portfolio ...
41.43
-1.11% 162.88K +100.00% 7.32M 44.92 0.29%
44 IQDY FlexShares Inte...
31.87
-1.18% 262.58K +276.26% 7.26M 28.28 0.29%
45 AAPL Apple Inc.
195.57
-1.44% 28.92K +100.00% 7.24M 250.42 0.29%
46 BKCI BNY Mellon Conc...
50.45
-1.29% 151.27K +100.00% 7.19M 47.55 0.29%
47 FVD First Trust Val...
44.25
-0.87% 163.7K +100.00% 7.14M 43.64 0.28%
48 IXC iShares Global ...
40.66
+1.03% 185.48K +100.00% 7.08M 38.18 0.28%
49 VSGX Vanguard ESG In...
63.94
-1.26% 124.76K +100.00% 7.07M 56.7 0.28%
50 GOVI Invesco Equal W...
27.14
+0.76% 260.94K +100.00% 7.05M 27.03 0.28%
51 AMZN Amazon.com, Inc...
214.87
-0.57% 32.14K +100.00% 7.05M 219.39 0.28%
52 DWM WisdomTree Inte...
63.12
-0.54% 132.37K +100.00% 6.97M 52.7 0.28%
53 ILF iShares Latin A...
25.43
-0.94% 330.73K +1.61K% 6.92M 21.2 0.28%
54 EWJV iShares MSCI Ja...
33.96
-1.45% 214.78K +94.39% 6.72M 32.04 0.27%
55 GRID First Trust NAS...
133.41
-1.49% 55.47K -70.4% 6.62M 125.28 0.26%
56 USMV iShares MSCI US...
92.09
-0.69% 73.97K +12.31% 6.57M 88.61 0.26%
57 INFL Horizon Kinetic...
42.53
-0.4% 170.75K +100.00% 6.5M 38.08 0.26%
58 SHV iShares Short T...
110.25
0.00% 58.21K -54.65% 6.41M 110.63 0.26%
59 IXJ iShares Global ...
85.05
-1.71% 74.38K +164.01% 6.39M 90.59 0.25%
60 SOXX iShares Semicon...
225.67
-0.78% 29.45K +100.00% 6.35M 215.49 0.25%
61 FDN First Trust Dow...
256.44
-0.74% 25.69K +631.31% 6.25M 235.48 0.25%
62 EWT iShares MSCI Ta...
55.63
-1.48% 118.97K -55.18% 6.16M 54.05 0.25%
63 GSY Invesco Ultra S...
50.22
+0.02% 121.93K +57.12% 6.11M 49.96 0.24%
64 SLQD iShares 0-5 Yea...
50.27
+0.04% 116.35K +100.00% 5.79M 49.74 0.23%
65 META Meta Platforms,...
697.17
-0.7% 9.79K +100.00% 5.73M 585.51 0.23%
66 EWL iShares MSCI Sw...
53.38
-0.73% 124.61K -74.99% 5.73M 52.1 0.23%
67 UTWO US Treasury 2 Y...
48.29
+0.06% 114.01K +100.00% 5.48M 48.06 0.22%
68 GCOW Pacer Global Ca...
37.98
-0.81% 161.6K +100.00% 5.45M 33.74 0.22%
69 IWF iShares Russell...
406.54
-0.88% 13.51K -25.55% 5.43M 375.38 0.22%
70 UGL ProShares Ultra...
36.43
+0.08% 57.91K +688.13% 5.41M 91.89 0.22%
71 QQQM Invesco NASDAQ ...
217.77
-1.01% 25.3K +230.41% 5.33M 203.74 0.21%
72 IEF iShares 7-10 Ye...
94.47
+0.48% 56.29K +100.00% 5.2M 92.45 0.21%
73 BILZ PIMCO ETF Trust...
101.05
+0.02% 50.25K +402.09% 5.07M 100.8 0.20%
74 HEWJ iShares Currenc...
43.51
-0.96% 118.83K +692.54% 5.07M 42.73 0.20%
75 AVGO Broadcom Inc.
249.32
-1.1% 21.78K +100.00% 5.05M 231.84 0.20%
76 SPXL Direxion Daily ...
156.71
-2.68% 29.82K -10.35% 5.03M 163.95 0.20%
77 IEV iShares Europe ...
61.65
-1.39% 95.9K +216.54% 4.99M 51.33 0.20%
78 SDIV Global X SuperD...
22.18
-0.34% 237.44K +976.13% 4.9M 20.89 0.19%
79 DLS WisdomTree Inte...
73.34
-0.58% 77.17K +151.72% 4.86M 62.38 0.19%
80 JPXN iShares JPX-Nik...
77.27
-1.07% 68.27K +9.58% 4.83M 75.05 0.19%
81 SCHP Schwab U.S. TIP...
26.42
+0.49% 178.12K +37.57% 4.6M 26.57 0.18%
82 PXH Invesco FTSE RA...
23.12
-1.11% 222.67K +285.13% 4.56M 20.31 0.18%
83 ROBO Robo Global Rob...
56.73
-1.15% 79.37K -4.83% 4.46M 57.07 0.18%
84 MAGS Roundhill Magni...
53.37
-1.19% 81.79K +100.00% 4.45M 54.42 0.18%
85 USO United States O...
82.32
+4.75% 58.44K -36.02% 4.42M 66.19 0.18%
86 DBJP Xtrackers MSCI ...
76.82
-0.83% 57.15K -72.23% 4.33M 71.41 0.17%
87 VSS Vanguard FTSE A...
130.28
-0.94% 37.76K +100.00% 4.32M 114.48 0.17%
88 PBTP Invesco PureBet...
26.08
+0.12% 168.71K +10.42% 4.29M 25.14 0.17%
89 DFIP Dimensional Inf...
41.55
+0.46% 105.67K +100.00% 4.28M 40.49 0.17%
90 JPM JPMorgan Chase ...
269.39
-0.36% 17.68K +100.00% 4.24M 239.71 0.17%
91 TNA Direxion Daily ...
30.50
-3.31% 101.09K +37.67% 4.23M 41.61 0.17%
92 VWOB Vanguard Emergi...
64.41
+0.12% 66.99K +306.78% 4.23M 62.97 0.17%
93 SHM SPDR Nuveen Blo...
47.67
+0.09% 87.81K +100.00% 4.16M 47.39 0.17%
94 STIP iShares 0-5 Yea...
102.37
+0.20% 40.62K -1.73% 4.09M 98.58 0.16%
95 MDY SPDR S&P MIDCAP...
551.81
-0.9% 7.11K +71.66% 4.05M 525.03 0.16%
96 RWO SPDR Dow Jones ...
44.45
-0.16% 93.69K +108.69% 4.02M 45.11 0.16%
97 VGSH Vanguard Short-...
58.49
+0.07% 68.98K +100.00% 4.01M 58.18 0.16%
98 KXI iShares Global ...
64.87
-0.76% 65.99K +133.08% 3.98M 60.48 0.16%
99 SVIX -1x Short VIX F...
13.84
-5.79% 156.59K +165.63% 3.97M 29.2 0.16%
100 DFE WisdomTree Euro...
69.55
-0.96% 69.61K +181.06% 3.94M 58.67 0.16%
101 CVIE Calvert Interna...
63.77
-1.25% 70.56K +100.00% 3.89M 55.17 0.15%
102 GEM Goldman Sachs A...
35.98
-1.41% 120.53K +121.69% 3.85M 31.16 0.15%
103 VNQ Vanguard Real E...
89.56
-0.38% 43.19K +100.00% 3.85M 89.08 0.15%
104 XLK Technology Sele...
241.22
-0.75% 16.46K -73.85% 3.83M 226.14 0.15%
105 ESGE iShares ESG Awa...
37.72
-1.4% 113.11K +998.75% 3.78M 33.66 0.15%
106 JGLO Jpmorgan Global...
62.34
-1.02% 62.52K +36.08% 3.75M 60.3 0.15%
107 FLJP Franklin FTSE J...
31.27
-1.15% 131.05K +120.42% 3.75M 28.58 0.15%
108 EWS iShares MSCI Si...
25.52
+0.10% 170.87K +100.00% 3.73M 21.85 0.15%
109 NLR VanEck Uranium+...
108.03
-1.58% 45.72K +100.00% 3.72M 81.34 0.15%
110 NXTG First Trust Ind...
93.91
-1.07% 43.23K +115.86% 3.69M 86.24 0.15%
111 BNO United States B...
32.79
+4.76% 121.86K +77.35% 3.65M 30.07 0.15%
112 FFLC Fidelity Coving...
46.95
-0.6% 79.42K +26.14% 3.65M 44.07 0.15%
113 WOOD iShares Global ...
71.87
-1.62% 47.62K +979.26% 3.63M 77.25 0.14%
114 XLI Industrial Sele...
142.54
-0.76% 27.51K +100.00% 3.62M 131.76 0.14%
115 NFTY First Trust Ind...
57.88
-1.7% 64.14K +323.97% 3.59M 56.84 0.14%
116 EWN iShares MSCI Ne...
52.31
-1.45% 80.14K +100.00% 3.57M 44.49 0.14%
117 SMH VanEck Semicond...
261.58
-0.68% 14.65K +100.00% 3.55M 242.17 0.14%
118 UWM ProShares Ultra...
35.28
-2.19% 84.77K +1.17K% 3.55M 41.93 0.14%
119 HEDJ WisdomTree Euro...
48.38
-1.33% 80.58K -1.51% 3.52M 44.9 0.14%
120 CMDY iShares Bloombe...
52.42
+0.89% 72.71K +100.00% 3.46M 47.58 0.14%
121 SPIP SPDR Portfolio ...
25.81
+0.51% 136.61K -61.81% 3.46M 26.28 0.14%
122 DEM WisdomTree Emer...
44.88
-1.23% 85.23K +100.00% 3.45M 40.49 0.14%
123 GOOG Alphabet Inc.
177.16
-0.44% 17.76K +100.00% 3.38M 190.44 0.13%
124 EWI iShares MSCI It...
46.27
-2% 93.35K -51.26% 3.36M 38.96 0.13%
125 EDV Vanguard Extend...
65.46
+1.82% 49.56K +100.00% 3.36M 67.72 0.13%
126 GWX SPDR S&P Intern...
36.29
-0.68% 106.3K +1.56K% 3.29M 31.18 0.13%
127 TIP iShares TIPS Bo...
109.03
+0.53% 30.44K -78.95% 3.24M 106.65 0.13%
128 CLOU Global X Cloud ...
22.88
-0.48% 131.95K +167.73% 3.16M 22.38 0.13%
129 CGCP Capital Group C...
22.30
+0.27% 140.26K -9.73% 3.11M 23.12 0.12%
130 CLOA BlackRock ETF T...
51.83
-0.1% 59.55K +76.53% 3.08M 51.67 0.12%
131 CLIP Global X Funds ...
100.25
+0.03% 30.75K +100.00% 3.08M 100.1 0.12%
132 BINC Blackrock Etf T...
52.38
+0.05% 58.47K +100.00% 3.04M 52.02 0.12%
133 GOOGL Alphabet Inc.
175.88
-0.51% 15.78K +100.00% 2.99M 189.3 0.12%
134 SRLN SPDR Blackstone...
41.20
-0.1% 71.49K -52.54% 2.98M 41.73 0.12%
135 BSCP Invesco BulletS...
20.73
+0.02% 143.52K +100.00% 2.96M 20.65 0.12%
136 EELV Invesco S&P Eme...
25.68
-1.1% 126.13K -6.71% 2.95M 25.1 0.12%
137 ESML iShares ESG Awa...
40.01
-1.06% 69.83K +100.00% 2.94M 42.05 0.12%
138 FTCS First Trust Cap...
89.25
-1.02% 32.92K +109.10% 2.89M 86.69 0.12%
139 DRIV Global X Autono...
22.41
-1.75% 124.24K +34.99% 2.85M 23.35 0.11%
140 GINN Goldman Sachs I...
64.37
-1.4% 45.65K +57.67% 2.81M 61.22 0.11%
141 EMCR Xtrackers Emerg...
31.93
-1.21% 97.78K +55.95% 2.79M 28.72 0.11%
142 VNM VanEck Vietnam ...
13.30
+0.30% 240.68K +100.00% 2.76M 11.48 0.11%
143 ITEQ BlueStar Israel...
53.73
-0.43% 53.3K +100.00% 2.74M 51.48 0.11%
144 EVTR Eaton Vance Tot...
50.43
+0.26% 54.81K -30.66% 2.73M 51.8 0.11%
145 GXC SPDR S&P China ...
87.15
-0.85% 36.01K +70.65% 2.73M 70.69 0.11%
146 IYW iShares U.S. Te...
164.89
-0.61% 17.1K +100.00% 2.73M 159.52 0.11%
147 VOO Vanguard 500 In...
549.20
-0.88% 5.05K -72.77% 2.72M 485.3 0.11%
148 DIVI Franklin Intern...
35.23
-1.32% 89.94K +100.00% 2.7M 30.01 0.11%
149 IPAY ETFMG Prime Mob...
56.90
-0.7% 46.51K +671.02% 2.7M 56.52 0.11%
150 ARKX ARK Space Explo...
21.84
-1.02% 137.05K +324.46% 2.67M 18.57 0.11%