Flow Traders U.S. LLC

CIK Number: 0001466697

2.37B
Market Value
876
# 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 ...
68.64
+1.01% 5.73M +22.28K% 337.41M 58.94 13.43%
2 IEUR iShares Core MS...
65.47
+0.90% 2.77M +100.00% 149.74M 53.98 5.96%
3 JPST JPMorgan Ultra-...
50.65
+0.07% 1.98M +100.00% 99.69M 50.37 3.97%
4 EWU iShares MSCI Un...
39.70
+1.08% 1.81M +100.00% 61.4M 33.9 2.44%
5 VGK Vanguard Europe...
76.61
+0.86% 947.08K +100.00% 60.11M 63.47 2.39%
6 EMB iShares J.P. Mo...
92.17
+0.30% 490.96K -15% 43.72M 93.58 1.74%
7 FEZ SPDR EURO STOXX...
58.81
+0.56% 865.16K +100.00% 41.66M 48.15 1.66%
8 EWQ iShares MSCI Fr...
42.13
+0.58% 1.1M +181.23% 39.36M 37.49 1.57%
9 GSID Goldman Sachs M...
63.08
+0.91% 663.1K +583.45% 35.9M 54.49 1.43%
10 BBJP JPMorgan BetaBu...
60.98
+2.13% 618.19K +100.00% 33.93M 54.89 1.35%
11 INDA iShares MSCI In...
55.70
+1.26% 533.68K +3.39% 28.09M 58.34 1.12%
12 SPY SPDR S&P 500 ET...
611.96
+0.80% 44.77K +100.00% 26.24M 586.08 1.04%
13 IXN iShares Global ...
91.58
+0.89% 287.66K +746.82% 24.38M 84.49 0.97%
14 ARKF ARK Fintech Inn...
50.01
+1.86% 653.07K +162.61% 24.2M 34.3 0.96%
15 EWY iShares MSCI So...
71.97
-0.55% 462.73K +24.64% 23.55M 62.31 0.94%
16 IBIT iShares Bitcoin...
61.19
-0.15% 436.47K +100.00% 23.16M 53.05 0.92%
17 VGIT Vanguard Interm...
59.74
+0.23% 374.46K +3.36K% 21.72M 58.07 0.86%
18 MSTR MicroStrategy I...
386.82
-0.48% 66.24K +100.00% 19.18M 289.62 0.76%
19 NVDA NVIDIA Corporat...
155.10
+0.51% 141.25K +100.00% 18.97M 134.29 0.76%
20 EWA iShares MSCI Au...
26.43
+1.56% 788.09K +100.00% 18.8M 23.86 0.75%
21 FBTC Fidelity Wise O...
93.96
-0.18% 211.04K -78.61% 17.22M 55.72 0.69%
22 EWJ iShares MSCI Ja...
73.96
+2.10% 243.56K +100.00% 16.34M 67.1 0.65%
23 HYG iShares iBoxx $...
80.38
+0.29% 191.59K +100.00% 15.07M 78.65 0.60%
24 XSOE WisdomTree Emer...
34.41
+0.54% 432.66K -82.18% 13.19M 33.03 0.52%
25 TLTD FlexShares Morn...
82.59
+1.45% 188.11K +2.96K% 12.96M 68.83 0.52%
26 TFLO iShares Treasur...
50.62
0.00% 247.37K -21.23% 12.48M 50.58 0.50%
27 FNDF Schwab Fundamen...
39.70
+1.19% 357.64K +100.00% 11.88M 33.21 0.47%
28 IQLT iShares MSCI In...
42.80
+0.93% 319.83K +45.59% 11.87M 39.8 0.47%
29 IDV iShares Interna...
34.27
+0.69% 421.25K +100.00% 11.53M 27.38 0.46%
30 TSLA Tesla, Inc.
326.14
-0.43% 27.89K +100.00% 11.26M 403.84 0.45%
31 GBTC Grayscale Bitco...
84.79
-0.12% 149.75K +100.00% 11.08M 74.02 0.44%
32 MSFT Microsoft Corpo...
497.50
+1.06% 26.2K +100.00% 11.04M 421.5 0.44%
33 GUNR FlexShares Morn...
40.24
+1.58% 277.95K -4.71% 10.11M 41.05 0.40%
34 FLTW Franklin FTSE T...
52.77
+0.97% 213.12K +164.08% 10.08M 47.66 0.40%
35 SSO ProShares Ultra...
95.95
+1.60% 102.67K +151.00% 9.5M 91.58 0.38%
36 ICOW Pacer Developed...
33.93
+1.13% 311.77K +100.00% 9.1M 29.19 0.36%
37 SCJ iShares MSCI Ja...
84.28
+1.80% 122.69K +100.00% 8.97M 73.15 0.36%
38 EWH iShares MSCI Ho...
19.92
-0.7% 513.12K +100.00% 8.55M 16.66 0.34%
39 DFJ WisdomTree Japa...
85.06
+1.78% 107.14K +100.00% 8.05M 75.14 0.32%
40 JHMD John Hancock Mu...
37.85
-0.77% 237.03K +960.72% 7.6M 32.22 0.30%
41 BBEU JPMorgan BetaBu...
66.72
+0.88% 134.26K +100.00% 7.44M 55.42 0.30%
42 FTRI First Trust Ind...
14.32
+0.63% 613.91K +1.74K% 7.38M 12.11 0.29%
43 SPSM SPDR Portfolio ...
42.55
+1.49% 162.88K +100.00% 7.32M 44.92 0.29%
44 IQDY FlexShares Inte...
32.01
+1.03% 262.58K +276.26% 7.26M 28.28 0.29%
45 AAPL Apple Inc.
201.21
-0.18% 28.92K +100.00% 7.24M 250.42 0.29%
46 BKCI BNY Mellon Conc...
50.77
+0.67% 151.27K +100.00% 7.19M 47.55 0.29%
47 FVD First Trust Val...
44.38
+0.03% 163.7K +100.00% 7.14M 43.64 0.28%
48 IXC iShares Global ...
39.59
+1.42% 185.48K +100.00% 7.08M 38.18 0.28%
49 VSGX Vanguard ESG In...
65.08
+0.81% 124.76K +100.00% 7.07M 56.7 0.28%
50 GOVI Invesco Equal W...
27.39
+0.35% 260.94K +100.00% 7.05M 27.03 0.28%
51 AMZN Amazon.com, Inc...
217.26
+2.49% 32.14K +100.00% 7.05M 219.39 0.28%
52 DWM WisdomTree Inte...
62.86
+1.39% 132.37K +100.00% 6.97M 52.7 0.28%
53 ILF iShares Latin A...
25.82
+1.75% 330.73K +1.61K% 6.92M 21.2 0.28%
54 EWJV iShares MSCI Ja...
34.41
+1.70% 214.78K +94.39% 6.72M 32.04 0.27%
55 GRID First Trust NAS...
136.82
+0.63% 55.47K -70.4% 6.62M 125.28 0.26%
56 USMV iShares MSCI US...
92.69
+0.37% 73.97K +12.31% 6.57M 88.61 0.26%
57 INFL Horizon Kinetic...
42.15
+1.52% 170.75K +100.00% 6.5M 38.08 0.26%
58 SHV iShares Short T...
110.38
+0.01% 58.21K -54.65% 6.41M 110.63 0.26%
59 IXJ iShares Global ...
85.73
+0.42% 74.38K +164.01% 6.39M 90.59 0.25%
60 SOXX iShares Semicon...
239.16
+0.82% 29.45K +100.00% 6.35M 215.49 0.25%
61 FDN First Trust Dow...
264.50
+1.60% 25.69K +631.31% 6.25M 235.48 0.25%
62 EWT iShares MSCI Ta...
57.88
+0.99% 118.97K -55.18% 6.16M 54.05 0.25%
63 GSY Invesco Ultra S...
50.12
+0.05% 121.93K +57.12% 6.11M 49.96 0.24%
64 SLQD iShares 0-5 Yea...
50.52
+0.11% 116.35K +100.00% 5.79M 49.74 0.23%
65 META Meta Platforms,...
726.45
+2.51% 9.79K +100.00% 5.73M 585.51 0.23%
66 EWL iShares MSCI Sw...
54.26
+0.94% 124.61K -74.99% 5.73M 52.1 0.23%
67 UTWO US Treasury 2 Y...
48.51
+0.11% 114.01K +100.00% 5.48M 48.06 0.22%
68 GCOW Pacer Global Ca...
37.81
+1.06% 161.6K +100.00% 5.45M 33.74 0.22%
69 IWF iShares Russell...
419.42
+0.96% 13.51K -25.55% 5.43M 375.38 0.22%
70 UGL ProShares Ultra...
35.16
-0.21% 57.91K +688.13% 5.41M 91.89 0.22%
71 QQQM Invesco NASDAQ ...
224.86
+0.96% 25.3K +230.41% 5.33M 203.74 0.21%
72 IEF iShares 7-10 Ye...
95.64
+0.35% 56.29K +100.00% 5.2M 92.45 0.21%
73 BILZ PIMCO ETF Trust...
101.15
0.00% 50.25K +402.09% 5.07M 100.8 0.20%
74 HEWJ iShares Currenc...
44.30
+1.52% 118.83K +692.54% 5.07M 42.73 0.20%
75 AVGO Broadcom Inc.
270.21
+2.10% 21.78K +100.00% 5.05M 231.84 0.20%
76 SPXL Direxion Daily ...
168.80
+2.46% 29.82K -10.35% 5.03M 163.95 0.20%
77 IEV iShares Europe ...
62.60
+0.86% 95.9K +216.54% 4.99M 51.33 0.20%
78 SDIV Global X SuperD...
22.45
+1.10% 237.44K +976.13% 4.9M 20.89 0.19%
79 DLS WisdomTree Inte...
74.06
+1.58% 77.17K +151.72% 4.86M 62.38 0.19%
80 JPXN iShares JPX-Nik...
78.99
+1.88% 68.27K +9.58% 4.83M 75.05 0.19%
81 SCHP Schwab U.S. TIP...
26.64
+0.30% 178.12K +37.57% 4.6M 26.57 0.18%
82 PXH Invesco FTSE RA...
23.48
+0.88% 222.67K +285.13% 4.56M 20.31 0.18%
83 ROBO Robo Global Rob...
59.17
+2.11% 79.37K -4.83% 4.46M 57.07 0.18%
84 MAGS Roundhill Magni...
55.06
+1.05% 81.79K +100.00% 4.45M 54.42 0.18%
85 USO United States O...
73.61
+0.40% 58.44K -36.02% 4.42M 66.19 0.18%
86 DBJP Xtrackers MSCI ...
75.91
+1.97% 57.15K -72.23% 4.33M 71.41 0.17%
87 VSS Vanguard FTSE A...
133.16
+1.34% 37.76K +100.00% 4.32M 114.48 0.17%
88 PBTP Invesco PureBet...
25.93
+0.15% 168.71K +10.42% 4.29M 25.14 0.17%
89 DFIP Dimensional Inf...
41.74
+0.28% 105.67K +100.00% 4.28M 40.49 0.17%
90 JPM JPMorgan Chase ...
288.83
+1.68% 17.68K +100.00% 4.24M 239.71 0.17%
91 TNA Direxion Daily ...
33.41
+4.75% 101.09K +37.67% 4.23M 41.61 0.17%
92 VWOB Vanguard Emergi...
65.11
+0.33% 66.99K +306.78% 4.23M 62.97 0.17%
93 SHM SPDR Nuveen Blo...
47.78
+0.05% 87.81K +100.00% 4.16M 47.39 0.17%
94 STIP iShares 0-5 Yea...
102.83
+0.15% 40.62K -1.73% 4.09M 98.58 0.16%
95 MDY SPDR S&P MIDCAP...
565.37
+1.38% 7.11K +71.66% 4.05M 525.03 0.16%
96 RWO SPDR Dow Jones ...
43.86
+0.27% 93.69K +108.69% 4.02M 45.11 0.16%
97 VGSH Vanguard Short-...
58.76
+0.10% 68.98K +100.00% 4.01M 58.18 0.16%
98 KXI iShares Global ...
64.69
+0.02% 65.99K +133.08% 3.98M 60.48 0.16%
99 SVIX -1x Short VIX F...
15.44
+0.55% 156.59K +165.63% 3.97M 29.2 0.16%
100 DFE WisdomTree Euro...
69.06
+1.38% 69.61K +181.06% 3.94M 58.67 0.16%
101 CVIE Calvert Interna...
64.53
+1.14% 70.56K +100.00% 3.89M 55.17 0.15%
102 VNQ Vanguard Real E...
88.31
-1.01% 43.19K +100.00% 3.85M 89.08 0.15%
103 GEM Goldman Sachs A...
37.19
+0.58% 120.53K +121.69% 3.85M 31.16 0.15%
104 XLK Technology Sele...
251.16
+0.73% 16.46K -73.85% 3.83M 226.14 0.15%
105 ESGE iShares ESG Awa...
39.19
+0.55% 113.11K +998.75% 3.78M 33.66 0.15%
106 JGLO Jpmorgan Global...
63.74
+0.85% 62.52K +36.08% 3.75M 60.3 0.15%
107 FLJP Franklin FTSE J...
31.75
+2.11% 131.05K +120.42% 3.75M 28.58 0.15%
108 EWS iShares MSCI Si...
25.79
+1.22% 170.87K +100.00% 3.73M 21.85 0.15%
109 NLR VanEck Uranium+...
110.71
+1.97% 45.72K +100.00% 3.72M 81.34 0.15%
110 NXTG First Trust Ind...
96.32
-0.26% 43.23K +115.86% 3.69M 86.24 0.15%
111 BNO United States B...
29.29
+0.34% 121.86K +77.35% 3.65M 30.07 0.15%
112 FFLC Fidelity Coving...
48.29
+1.05% 79.42K +26.14% 3.65M 44.07 0.15%
113 WOOD iShares Global ...
73.30
+1.90% 47.62K +979.26% 3.63M 77.25 0.14%
114 XLI Industrial Sele...
145.42
+1.14% 27.51K +100.00% 3.62M 131.76 0.14%
115 NFTY First Trust Ind...
60.16
+1.62% 64.14K +323.97% 3.59M 56.84 0.14%
116 EWN iShares MSCI Ne...
53.94
+0.26% 80.14K +100.00% 3.57M 44.49 0.14%
117 UWM ProShares Ultra...
37.59
+3.24% 84.77K +1.17K% 3.55M 41.93 0.14%
118 SMH VanEck Semicond...
277.33
+0.77% 14.65K +100.00% 3.55M 242.17 0.14%
119 HEDJ WisdomTree Euro...
47.46
+0.40% 80.58K -1.51% 3.52M 44.9 0.14%
120 CMDY iShares Bloombe...
50.72
+0.28% 72.71K +100.00% 3.46M 47.58 0.14%
121 SPIP SPDR Portfolio ...
26.02
+0.26% 136.61K -61.81% 3.46M 26.28 0.14%
122 DEM WisdomTree Emer...
45.30
+0.96% 85.23K +100.00% 3.45M 40.49 0.14%
123 GOOG Alphabet Inc.
174.38
+1.69% 17.76K +100.00% 3.38M 190.44 0.13%
124 EWI iShares MSCI It...
47.49
+0.69% 93.35K -51.26% 3.36M 38.96 0.13%
125 EDV Vanguard Extend...
66.89
+0.71% 49.56K +100.00% 3.36M 67.72 0.13%
126 GWX SPDR S&P Intern...
36.85
+1.73% 106.3K +1.56K% 3.29M 31.18 0.13%
127 TIP iShares TIPS Bo...
109.91
+0.30% 30.44K -78.95% 3.24M 106.65 0.13%
128 CLOU Global X Cloud ...
22.99
+0.52% 131.95K +167.73% 3.16M 22.38 0.13%
129 CGCP Capital Group C...
22.55
+0.29% 140.26K -9.73% 3.11M 23.12 0.12%
130 CLOA BlackRock ETF T...
51.92
-0.02% 59.55K +76.53% 3.08M 51.67 0.12%
131 CLIP Global X Funds ...
100.36
+0.02% 30.75K +100.00% 3.08M 100.1 0.12%
132 BINC Blackrock Etf T...
52.77
+0.26% 58.47K +100.00% 3.04M 52.02 0.12%
133 GOOGL Alphabet Inc.
173.50
+1.65% 15.78K +100.00% 2.99M 189.3 0.12%
134 SRLN SPDR Blackstone...
41.48
+0.06% 71.49K -52.54% 2.98M 41.73 0.12%
135 BSCP Invesco BulletS...
20.68
+0.02% 143.52K +100.00% 2.96M 20.65 0.12%
136 EELV Invesco S&P Eme...
25.93
+0.72% 126.13K -6.71% 2.95M 25.1 0.12%
137 ESML iShares ESG Awa...
41.28
+1.60% 69.83K +100.00% 2.94M 42.05 0.12%
138 FTCS First Trust Cap...
89.98
+0.27% 32.92K +109.10% 2.89M 86.69 0.12%
139 DRIV Global X Autono...
23.53
+1.72% 124.24K +34.99% 2.85M 23.35 0.11%
140 GINN Goldman Sachs I...
66.53
+0.90% 45.65K +57.67% 2.81M 61.22 0.11%
141 EMCR Xtrackers Emerg...
32.40
+0.33% 97.78K +55.95% 2.79M 28.72 0.11%
142 VNM VanEck Vietnam ...
13.60
+0.44% 240.68K +100.00% 2.76M 11.48 0.11%
143 ITEQ BlueStar Israel...
55.66
+0.91% 53.3K +100.00% 2.74M 51.48 0.11%
144 EVTR Eaton Vance Tot...
50.96
+0.21% 54.81K -30.66% 2.73M 51.8 0.11%
145 GXC SPDR S&P China ...
87.81
-0.02% 36.01K +70.65% 2.73M 70.69 0.11%
146 IYW iShares U.S. Te...
171.64
+0.87% 17.1K +100.00% 2.73M 159.52 0.11%
147 VOO Vanguard 500 In...
564.28
+0.81% 5.05K -72.77% 2.72M 485.3 0.11%
148 DIVI Franklin Intern...
35.27
+1.05% 89.94K +100.00% 2.7M 30.01 0.11%
149 IPAY ETFMG Prime Mob...
59.16
+0.62% 46.51K +671.02% 2.7M 56.52 0.11%
150 ARKX ARK Space Explo...
23.63
+3.94% 137.05K +324.46% 2.67M 18.57 0.11%