Flow Traders U.S. LLC

CIK Number: 0001466697

2.71B

Market Value

830

# of Holdings

4 months

Avg. Holding Period

Win Rate

Peformance 3-Years

Main Sectors:

Top Industries:

Filing Date: Aug 13, 2025

Rank	Symbol	Name	Price	% Change	Shares	% Change Shares	Market Value	Avg. Price Paid	% Weight	Asset Type
1	VPL	Vanguard Pacifi...	90.56	+0.97%	2.24M	+1.19K%	183.81M	81.43	6.79%	Share
2	EWU	iShares MSCI Un...	42.55	-0.19%	3.17M	+74.43%	125.81M	36.39	4.64%	Share
3	GLD	SPDR Gold Share...	364.39	+1.89%	304.81K	+275.99%	92.92M	300.39	3.43%	Share
4	EMXC	iShares MSCI Em...	69.19	+0.49%	1.34M	+184.82%	84.74M	60.31	3.13%	Share
5	IVV	iShares Core S&...	674.89	+0.37%	127.21K	+100.00%	78.98M	620.9	2.92%	Share
6	IEV	iShares Europe ...	66.60	-0.33%	934.35K	+100.00%	59.1M	63.25	2.18%	Share
7	IDEV	iShares Core MS...	81.70	+0.20%	559.41K	+100.00%	42.54M	76.04	1.57%	Share
8	EZU	iShares MSCI Eu...	62.74	-0.58%	596.02K	+3.93K%	35.43M	59.3	1.31%	Share
9	EWP	iShares MSCI Sp...	49.26	-0.78%	697.48K	+100.00%	30.71M	44.03	1.13%	Share
10	VOO	Vanguard S&P 50...	617.43	+0.35%	48.25K	+166.16%	27.41M	544.7	1.01%	Share
11	QQQ	Invesco QQQ Tru...	607.71	+0.75%	49.13K	+100.00%	27.1M	551.64	1.00%	Share
12	ACWV	iShares MSCI Gl...	119.96	-0.09%	220.76K	+1.53K%	26.18M	118.43	0.97%	Share
13	SCZ	iShares MSCI EA...	77.75	+0.05%	347.92K	+658.57%	25.29M	71.47	0.93%	Share
14	TLT	iShares 20+ Yea...	88.67	-0.79%	281.7K	+67.01%	24.86M	89.91	0.92%	Share
15	BBEU	JPMorgan BetaBu...	70.75	-0.31%	367.58K	+100.00%	24.8M	67.46	0.92%	Share
16	TQQQ	ProShares Ultra...	107.04	+2.23%	296.91K	+49.73%	24.64M	65.84	0.91%	Share
17	BIL	SPDR Bloomberg ...	91.51	+0.02%	252.23K	+25.02%	23.14M	91.73	0.85%	Share
18	BBJP	JPMorgan BetaBu...	68.75	+1.75%	370.68K	+51.52%	22.9M	57.23	0.85%	Share
19	EWQ	iShares MSCI Fr...	44.20	-1.58%	531.19K	-62.93%	22.73M	38.03	0.84%	Share
20	SCHF	Schwab Internat...	23.79	+0.23%	951.03K	+100.00%	21.02M	22.1	0.78%	Share

Page 1 of 42