FLOW TRADERS U.S. LLC
985 holdingsFiling period: 2026-03-31Current AUM: $3.48Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | FEZ | SPDR EURO STOXX 50 ETF | 4.63M | $287.5M | $323.1M | 9.28% | -- | 2026-03-31 |
| 2 | VGK | Vanguard FTSE Europe ETF | 2.18M | $179.6M | $197.4M | 5.67% | +2.17M | 2026-03-31 |
| 3 | SPDW | SPDR S&P World ex-US ETF | 2.49M | $113.8M | $124.8M | 3.59% | -- | 2026-03-31 |
| 4 | VPL | Vanguard FTSE Pacific ETF | 1.07M | $104.1M | $116.2M | 3.34% | -389,648 | 2026-03-31 |
| 5 | IEUR | iShares Core MSCI Europe ETF | 1.14M | $80.4M | $87.7M | 2.52% | -158,657 | 2026-03-31 |
| 6 | SPGM | SPDR MSCI ACWI IMI ETF US | 913.3K | $69.1M | $77.7M | 2.23% | +895.0K | 2026-03-31 |
| 7 | VXUS | Vanguard Total International Stock ETF | 810.1K | $62.5M | $68.5M | 1.97% | -10,220,770 | 2026-03-31 |
| 8 | DBMF | iM DBi Managed Futures Strategy ETF | 1.96M | $59.0M | $60.5M | 1.74% | -- | 2026-03-31 |
| 9 | DBEF | Deutsche X-trackers MSCI EAFE Hedged Equity ETF | 1.10M | $54.2M | $60.3M | 1.73% | -- | 2026-03-31 |
| 10 | EZU | iShares MSCI EMU ETF | 778.6K | $48.8M | $54.2M | 1.56% | -- | 2026-03-31 |
| 11 | EWJ | iShares MSCI Japan ETF | 507.4K | $42.8M | $46.9M | 1.35% | -- | 2026-03-31 |
| 12 | HEFA | iShares Currency Hedged MSCI EAFE ETF | 984.5K | $41.8M | $45.7M | 1.31% | -- | 2026-03-31 |
| 13 | BRK-A | Berkshire Hathaway Inc | 53 | $38.1M | $38.1M | 1.09% | -48 | 2026-03-31 |
| 14 | IEV | iShares Europe ETF | 447.9K | $30.4M | $33.3M | 0.96% | -- | 2026-03-31 |
| 15 | EWL | iShares MSCI Switzerland Capped ETF | 453.3K | $26.7M | $28.6M | 0.82% | +424.4K | 2026-03-31 |
| 16 | VIGI | Vanguard International Dividend Appreciation Index Fund | 284.9K | $25.2M | $27.7M | 0.80% | -- | 2026-03-31 |
| 17 | BKIE | BNY Mellon International Equity ETF | 221.5K | $20.7M | $22.5M | 0.65% | -- | 2026-03-31 |
| 18 | FENI | Fidelity Enhanced International ETF | 552.1K | $20.5M | $22.4M | 0.65% | -- | 2026-03-31 |
| 19 | IQLT | iShares Edge MSCI International Quality Factor ETF | 437.8K | $20.2M | $22.0M | 0.63% | -- | 2026-03-31 |
| 20 | EUFN | iShares MSCI Europe Financials ETF | 577.4K | $20.1M | $24.1M | 0.69% | +542.5K | 2026-03-31 |
| 21 | VYMI | Vanguard International High Dividend Yield Index Fund | 206.5K | $19.5M | $21.4M | 0.61% | -- | 2026-03-31 |
| 22 | RSP | Invesco S&P 500 Equal Weight ETF | 97.2K | $18.6M | $20.9M | 0.60% | +84.6K | 2026-03-31 |
| 23 | MU | Micron Technology Inc | 54.7K | $18.5M | $45.1M | 1.29% | +50.5K | 2026-03-31 |
| 24 | IWN | iShares Russell 2000 Value ETF | 94.1K | $17.8M | $20.8M | 0.60% | +63.5K | 2026-03-31 |
| 25 | EEM | iShares MSCI Emerging Markets ETF | 294.4K | $16.7M | $18.9M | 0.54% | +245.0K | 2026-03-31 |
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