FLOW TRADERS U.S. LLC Holdings

FLOW TRADERS U.S. LLC is an investment fund managing more than 1.86B US dollars. The largest holdings include iShares Core MSCI EAFE ETF, iShares MSCI ACWI ETF and Vanguard European Stock Index Fund. In Q3 2022 the fund bought assets of total value of 1.2B US dollars and sold assets of total value of 1.2B US dollars.

$1.86B

portfolio value

-7.21%

quarter

-23.15%

1 year

-7.60%

3 years

+1.89%

5 years

FLOW TRADERS U.S. LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	687890000	276406000
Q2 2016	625197000	458270000
Q3 2016	598193000	672071000
Q4 2016	1134526000	582761000
Q1 2017	672832000	1107973000
Q2 2017	696765000	609692000
Q3 2017	561239000	904871000
Q4 2017	734284000	571253000
Q1 2018	971871000	804973000
Q2 2018	626660000	885036000
Q3 2018	656294000	798278000
Q4 2018	1214116000	457676000
Q1 2019	1217992000	1095509000
Q2 2019	1042087000	1258585000
Q3 2019	1070586000	1165962000
Q4 2019	825477000	1057858000
Q1 2020	1358615000	710260000
Q2 2020	773047000	1356396000
Q3 2020	916703000	828336000
Q4 2020	1090077000	966969000
Q1 2021	1329330000	958965000
Q2 2021	1400644000	1243316000
Q3 2021	1739432000	1247337000
Q4 2021	1204574000	1820814000
Q1 2022	2263624000	1232880000
Q2 2022	998005000	2008540000
Q3 2022	1196615000	1203811000

FLOW TRADERS U.S. LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Core MSCI EAFE ETF Portfolio share: 5.34% Portfolio value: 99.45M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	5.34%	99.45M	N/A	N/A	N/A	N/A Q3 2022
iShares MSCI ACWI ETF Portfolio share: 3.67% Portfolio value: 68.37M Avg. open price: $73.31 Current price: $88.22 P/L: +20.33% Bought +713.09% shares Q3 2022	share	3.67%	68.37M	$73.31	$88.22	+20.33%	Bought +713.09% shares Q3 2022
Vanguard European Stock Index Fund Portfolio share: 3.37% Portfolio value: 62.79M Avg. open price: $50.94 Current price: $56.89 P/L: +11.69% Bought +208.38% shares Q3 2022	share	3.37%	62.79M	$50.94	$56.89	+11.69%	Bought +208.38% shares Q3 2022
Schwab Intermediate-Term U.S. Treasury ETF Portfolio share: 2.36% Portfolio value: 44.04M Avg. open price: $50.64 Current price: $49.76 P/L: -1.73% N/A Q3 2022	share	2.36%	44.04M	$50.64	$49.76	-1.73%	N/A Q3 2022
iShares MSCI Emerging Markets ex China ETF Portfolio share: 2.30% Portfolio value: 42.82M Avg. open price: $56.31 Current price: $49.49 P/L: -12.12% Bought +35.62% shares Q3 2022	share	2.30%	42.82M	$56.31	$49.49	-12.12%	Bought +35.62% shares Q3 2022
VanEck Fallen Angel High Yield Bond ETF Portfolio share: 1.95% Portfolio value: 36.33M Avg. open price: $26.63 Current price: $27.19 P/L: +2.09% Bought +574.15% shares Q3 2022	share	1.95%	36.33M	$26.63	$27.19	+2.09%	Bought +574.15% shares Q3 2022
iShares MSCI ACWI ex U.S. ETF Portfolio share: 1.75% Portfolio value: 32.58M Avg. open price: $44.3 Current price: $46.59 P/L: +5.17% N/A Q3 2022	share	1.75%	32.58M	$44.3	$46.59	+5.17%	N/A Q3 2022
Xtrackers USD High Yield Corporate Bond ETF Portfolio share: 1.60% Portfolio value: 29.75M Avg. open price: $35.27 Current price: $34.28 P/L: -2.81% N/A Q3 2022	share	1.60%	29.75M	$35.27	$34.28	-2.81%	N/A Q3 2022
iShares MSCI World ETF Portfolio share: 1.57% Portfolio value: 29.29M Avg. open price: $99.11 Current price: $113.63 P/L: +14.65% Bought +816.17% shares Q3 2022	share	1.57%	29.29M	$99.11	$113.63	+14.65%	Bought +816.17% shares Q3 2022
iShares MSCI United Kingdom ETF Portfolio share: 1.55% Portfolio value: 28.92M Avg. open price: $31.76 Current price: $31.65 P/L: -0.34% Bought +582.13% shares Q3 2022	share	1.55%	28.92M	$31.76	$31.65	-0.34%	Bought +582.13% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 1.23% Portfolio value: 22.98M Avg. open price: $113.96 Current price: $97.68 P/L: -14.29% N/A Q3 2022	share	1.23%	22.98M	$113.96	$97.68	-14.29%	N/A Q3 2022
Schwab Fundamental Emerging Markets Large Company Index ETF Portfolio share: 1.16% Portfolio value: 21.57M Avg. open price: $25.93 Current price: $25.97 P/L: +0.15% Bought +514.09% shares Q3 2022	share	1.16%	21.57M	$25.93	$25.97	+0.15%	Bought +514.09% shares Q3 2022
Xtrackers MSCI Europe Hedged Equity ETF Portfolio share: 1.13% Portfolio value: 21.01M Avg. open price: $24.92 Current price: $34.62 P/L: +38.91% Bought +118.72% shares Q3 2022	share	1.13%	21.01M	$24.92	$34.62	+38.91%	Bought +118.72% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 1.08% Portfolio value: 20.05M Avg. open price: $46.44 Current price: $48.11 P/L: +3.60% Sold -0.34% shares Q3 2022	share	1.08%	20.05M	$46.44	$48.11	+3.60%	Sold -0.34% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 1.01% Portfolio value: 18.88M Avg. open price: $109.41 Current price: $109.05 P/L: -0.33% Bought +107.94% shares Q3 2022	share	1.01%	18.88M	$109.41	$109.05	-0.33%	Bought +107.94% shares Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.94% Portfolio value: 17.44M Avg. open price: $90.19 Current price: $86.09 P/L: -4.55% N/A Q3 2022	share	0.94%	17.44M	$90.19	$86.09	-4.55%	N/A Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 0.93% Portfolio value: 17.40M Avg. open price: $99.13 Current price: $97.64 P/L: -1.50% Bought +113.88% shares Q3 2022	share	0.93%	17.40M	$99.13	$97.64	-1.50%	Bought +113.88% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.92% Portfolio value: 17.11M Avg. open price: $51.39 Current price: $47.97 P/L: -6.65% N/A Q3 2022	share	0.92%	17.11M	$51.39	$47.97	-6.65%	N/A Q3 2022
SPDR Portfolio Long Term Treasury ETF Portfolio share: 0.89% Portfolio value: 16.65M Avg. open price: $32.65 Current price: $30.58 P/L: -6.34% Bought +142.74% shares Q3 2022	share	0.89%	16.65M	$32.65	$30.58	-6.34%	Bought +142.74% shares Q3 2022
iShares California Muni Bond ETF Portfolio share: 0.76% Portfolio value: 14.11M Avg. open price: $62.3 Current price: $56.6 P/L: -9.15% N/A Q3 2022	share	0.76%	14.11M	$62.3	$56.6	-9.15%	N/A Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.75% Portfolio value: 13.94M Avg. open price: $248.67 Current price: $367.34 P/L: +47.72% N/A Q3 2022	share	0.75%	13.94M	$248.67	$367.34	+47.72%	N/A Q3 2022
SPDR Portfolio Intermediate Term Treasury ETF Portfolio share: 0.72% Portfolio value: 13.43M Avg. open price: $29.48 Current price: $28.51 P/L: -3.28% Bought +759.75% shares Q3 2022	share	0.72%	13.43M	$29.48	$28.51	-3.28%	Bought +759.75% shares Q3 2022
Franklin FTSE Japan ETF Portfolio share: 0.70% Portfolio value: 13.07M Avg. open price: $24.7 Current price: $24.22 P/L: -1.96% Bought +98.44% shares Q3 2022	share	0.70%	13.07M	$24.7	$24.22	-1.96%	Bought +98.44% shares Q3 2022
First Trust Managed Municipal ETF Portfolio share: 0.69% Portfolio value: 12.92M Avg. open price: $55.23 Current price: $50.57 P/L: -8.45% Sold -17.80% shares Q3 2022	share	0.69%	12.92M	$55.23	$50.57	-8.45%	Sold -17.80% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.65% Portfolio value: 12.06M Avg. open price: $327.35 Current price: $401.35 P/L: +22.61% N/A Q3 2022	share	0.65%	12.06M	$327.35	$401.35	+22.61%	N/A Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 0.63% Portfolio value: 11.79M Avg. open price: $54.04 Current price: $47 P/L: -13.03% N/A Q3 2022	share	0.63%	11.79M	$54.04	$47	-13.03%	N/A Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.61% Portfolio value: 11.35M Avg. open price: $306.37 Current price: $340.03 P/L: +10.99% Bought +241.27% shares Q3 2022	share	0.61%	11.35M	$306.37	$340.03	+10.99%	Bought +241.27% shares Q3 2022
JPMorgan BetaBuilders Japan ETF Portfolio share: 0.61% Portfolio value: 11.31M Avg. open price: $49.6 Current price: $45.68 P/L: -7.91% Sold -62.42% shares Q3 2022	share	0.61%	11.31M	$49.6	$45.68	-7.91%	Sold -62.42% shares Q3 2022
SPDR Portfolio MSCI Global Stock Market ETF Portfolio share: 0.61% Portfolio value: 11.29M Avg. open price: $52.9 Current price: $48.79 P/L: -7.77% Bought +344.75% shares Q3 2022	share	0.61%	11.29M	$52.9	$48.79	-7.77%	Bought +344.75% shares Q3 2022
BNY Mellon High Yield Beta ETF Portfolio share: 0.60% Portfolio value: 11.21M Avg. open price: $52.19 Current price: $46.86 P/L: -10.22% Sold -20.07% shares Q3 2022	share	0.60%	11.21M	$52.19	$46.86	-10.22%	Sold -20.07% shares Q3 2022
Invesco Senior Loan ETF Portfolio share: 0.60% Portfolio value: 11.09M Avg. open price: $19.35 Current price: $20.88 P/L: +7.90% Bought +61.35% shares Q3 2022	share	0.60%	11.09M	$19.35	$20.88	+7.90%	Bought +61.35% shares Q3 2022
JPMorgan Inflation Managed Bond ETF Portfolio share: 0.59% Portfolio value: 11.05M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.59%	11.05M	N/A	N/A	N/A	N/A Q3 2022
Invesco QQQ Trust Portfolio share: 0.59% Portfolio value: 10.99M Avg. open price: $274.95 Current price: $287.73 P/L: +4.65% Bought +3548.98% shares Q3 2022	share	0.59%	10.99M	$274.95	$287.73	+4.65%	Bought +3548.98% shares Q3 2022
iShares Floating Rate Bond ETF Portfolio share: 0.56% Portfolio value: 10.42M Avg. open price: N/A Current price: N/A P/L: N/A Sold -25.38% shares Q3 2022	share	0.56%	10.42M	N/A	N/A	N/A	Sold -25.38% shares Q3 2022
SPDR Barclays TIPS ETF Portfolio share: 0.54% Portfolio value: 10.12M Avg. open price: $27.88 Current price: $26.35 P/L: -5.49% Bought +762.08% shares Q3 2022	share	0.54%	10.12M	$27.88	$26.35	-5.49%	Bought +762.08% shares Q3 2022
JPMorgan BetaBuilders Canada ETF Portfolio share: 0.52% Portfolio value: 9.64M Avg. open price: $64.76 Current price: $59.95 P/L: -7.43% Bought +44.23% shares Q3 2022	share	0.52%	9.64M	$64.76	$59.95	-7.43%	Bought +44.23% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.52% Portfolio value: 9.62M Avg. open price: $114 Current price: $340.6 P/L: +198.78% N/A Q3 2022	share	0.52%	9.62M	$114	$340.6	+198.78%	N/A Q3 2022
SPDR MSCI ACWI ex-US ETF Portfolio share: 0.51% Portfolio value: 9.48M Avg. open price: $24.35 Current price: $24.73 P/L: +1.55% Bought +2.76% shares Q3 2022	share	0.51%	9.48M	$24.35	$24.73	+1.55%	Bought +2.76% shares Q3 2022
BlackRock World ex U.S. Carbon Transition Readiness ETF Portfolio share: 0.51% Portfolio value: 9.41M Avg. open price: $37.92 Current price: $40 P/L: +5.49% Bought +90.06% shares Q3 2022	share	0.51%	9.41M	$37.92	$40	+5.49%	Bought +90.06% shares Q3 2022
iShares MSCI Germany ETF Portfolio share: 0.50% Portfolio value: 9.33M Avg. open price: $31.28 Current price: $25.39 P/L: -18.82% N/A Q3 2022	share	0.50%	9.33M	$31.28	$25.39	-18.82%	N/A Q3 2022
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund Portfolio share: 0.50% Portfolio value: 9.29M Avg. open price: $74.75 Current price: $90.28 P/L: +20.77% Bought +38.84% shares Q3 2022	share	0.50%	9.29M	$74.75	$90.28	+20.77%	Bought +38.84% shares Q3 2022
iShares Global Tech ETF Portfolio share: 0.48% Portfolio value: 8.87M Avg. open price: $44.2 Current price: $48.13 P/L: +8.89% Bought +1014.75% shares Q3 2022	share	0.48%	8.87M	$44.2	$48.13	+8.89%	Bought +1014.75% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.45% Portfolio value: 8.46M Avg. open price: $113.25 Current price: $109.19 P/L: -3.58% N/A Q3 2022	share	0.45%	8.46M	$113.25	$109.19	-3.58%	N/A Q3 2022
Xtrackers MSCI EAFE Hedged Equity ETF Portfolio share: 0.45% Portfolio value: 8.32M Avg. open price: $28.99 Current price: $37.79 P/L: +30.34% N/A Q3 2022	share	0.45%	8.32M	$28.99	$37.79	+30.34%	N/A Q3 2022
iShares MSCI Sweden ETF Portfolio share: 0.44% Portfolio value: 8.18M Avg. open price: $38.01 Current price: $34 P/L: -10.55% Bought +44.41% shares Q3 2022	share	0.44%	8.18M	$38.01	$34	-10.55%	Bought +44.41% shares Q3 2022
SoFi Weekly Income ETF Portfolio share: 0.42% Portfolio value: 7.83M Avg. open price: $100.87 Current price: $94.89 P/L: -5.93% Bought +3.95% shares Q3 2022	share	0.42%	7.83M	$100.87	$94.89	-5.93%	Bought +3.95% shares Q3 2022
Franklin FTSE United Kingdom ETF Portfolio share: 0.42% Portfolio value: 7.76M Avg. open price: $23.72 Current price: $23.81 P/L: +0.37% Bought +232.03% shares Q3 2022	share	0.42%	7.76M	$23.72	$23.81	+0.37%	Bought +232.03% shares Q3 2022
iShares MSCI Switzerland ETF Portfolio share: 0.41% Portfolio value: 7.69M Avg. open price: $36.55 Current price: $42.86 P/L: +17.26% Bought +962.91% shares Q3 2022	share	0.41%	7.69M	$36.55	$42.86	+17.26%	Bought +962.91% shares Q3 2022
Franklin Liberty Senior Loan ETF Portfolio share: 0.40% Portfolio value: 7.43M Avg. open price: $23.14 Current price: $23.33 P/L: +0.81% Bought +554.65% shares Q3 2022	share	0.40%	7.43M	$23.14	$23.33	+0.81%	Bought +554.65% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.38% Portfolio value: 7.17M Avg. open price: $98.32 Current price: $98.63 P/L: +0.31% Bought +341.85% shares Q3 2022	share	0.38%	7.17M	$98.32	$98.63	+0.31%	Bought +341.85% shares Q3 2022
FlexShares High Yield Value-Scored Bond Index Fund Portfolio share: 0.38% Portfolio value: 7.07M Avg. open price: $45.04 Current price: $40.64 P/L: -9.77% Bought +17.58% shares Q3 2022	share	0.38%	7.07M	$45.04	$40.64	-9.77%	Bought +17.58% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.38% Portfolio value: 6.99M Avg. open price: $116.49 Current price: $155.77 P/L: +33.73% N/A Q3 2022	share	0.38%	6.99M	$116.49	$155.77	+33.73%	N/A Q3 2022
iShares 3-7 Year Treasury Bond ETF Portfolio share: 0.37% Portfolio value: 6.93M Avg. open price: $126.01 Current price: $115.72 P/L: -8.17% N/A Q3 2022	share	0.37%	6.93M	$126.01	$115.72	-8.17%	N/A Q3 2022
Goldman Sachs ActiveBeta International Equity ETF Portfolio share: 0.36% Portfolio value: 6.65M Avg. open price: $32.25 Current price: $29.21 P/L: -9.42% Bought +202.09% shares Q3 2022	share	0.36%	6.65M	$32.25	$29.21	-9.42%	Bought +202.09% shares Q3 2022
iShares Currency Hedged MSCI Germany ETF Portfolio share: 0.35% Portfolio value: 6.57M Avg. open price: $25.75 Current price: $28.15 P/L: +9.31% Bought +222.50% shares Q3 2022	share	0.35%	6.57M	$25.75	$28.15	+9.31%	Bought +222.50% shares Q3 2022
iShares MSCI ACWI Low Carbon Target ETF Portfolio share: 0.35% Portfolio value: 6.45M Avg. open price: N/A Current price: $143.75 P/L: N/A Sold -83.45% shares Q3 2022	share	0.35%	6.45M	N/A	$143.75	N/A	Sold -83.45% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.34% Portfolio value: 6.30M Avg. open price: $59.38 Current price: $57.81 P/L: -2.65% Bought +2386.34% shares Q3 2022	share	0.34%	6.30M	$59.38	$57.81	-2.65%	Bought +2386.34% shares Q3 2022
BondBloxx US High Yield Healthcare Sector ETF Portfolio share: 0.33% Portfolio value: 6.11M Avg. open price: $39.82 Current price: $32.02 P/L: -19.59% Sold -4.33% shares Q3 2022	share	0.33%	6.11M	$39.82	$32.02	-19.59%	Sold -4.33% shares Q3 2022
iShares ESG Advanced High Yield Corporate Bond ETF Portfolio share: 0.33% Portfolio value: 6.10M Avg. open price: $48.62 Current price: $43.85 P/L: -9.82% Sold -63.84% shares Q3 2022	share	0.33%	6.10M	$48.62	$43.85	-9.82%	Sold -63.84% shares Q3 2022
iShares MSCI USA Value Factor ETF Portfolio share: 0.33% Portfolio value: 6.06M Avg. open price: N/A Current price: N/A P/L: N/A Bought +137.04% shares Q3 2022	share	0.33%	6.06M	N/A	N/A	N/A	Bought +137.04% shares Q3 2022
Invesco S&P Emerging Markets Low Volatility ETF Portfolio share: 0.32% Portfolio value: 5.99M Avg. open price: $19.52 Current price: $22.98 P/L: +17.74% N/A Q3 2022	share	0.32%	5.99M	$19.52	$22.98	+17.74%	N/A Q3 2022
Closed-End Fund - Foreign iShares MSCI Hong Kong ETF Portfolio share: 0.32% Portfolio value: 5.93M Avg. open price: $22.83 Current price: $20.44 P/L: -10.47% Bought +28.92% shares Q3 2022	share	0.32%	5.93M	$22.83	$20.44	-10.47%	Bought +28.92% shares Q3 2022
Vanguard ESG International Stock ETF Portfolio share: 0.32% Portfolio value: 5.87M Avg. open price: $51.61 Current price: $50.4 P/L: -2.34% Sold -40.82% shares Q3 2022	share	0.32%	5.87M	$51.61	$50.4	-2.34%	Sold -40.82% shares Q3 2022
iShares MSCI Pacific ex Japan ETF Portfolio share: 0.31% Portfolio value: 5.81M Avg. open price: $40.95 Current price: $43.66 P/L: +6.61% Sold -22.19% shares Q3 2022	share	0.31%	5.81M	$40.95	$43.66	+6.61%	Sold -22.19% shares Q3 2022
iShares MSCI Saudi Arabia ETF Portfolio share: 0.31% Portfolio value: 5.74M Avg. open price: $41.21 Current price: $37.5 P/L: -9.00% N/A Q3 2022	share	0.31%	5.74M	$41.21	$37.5	-9.00%	N/A Q3 2022
Invesco BulletShares 2025 High Yield Corporate Bond ETF Portfolio share: 0.30% Portfolio value: 5.66M Avg. open price: $22.2 Current price: $22.32 P/L: +0.53% Bought +202.21% shares Q3 2022	share	0.30%	5.66M	$22.2	$22.32	+0.53%	Bought +202.21% shares Q3 2022
Invesco FTSE RAFI US 1000 ETF Portfolio share: 0.30% Portfolio value: 5.57M Avg. open price: $137.63 Current price: $159.83 P/L: +16.13% Bought +214.66% shares Q3 2022	share	0.30%	5.57M	$137.63	$159.83	+16.13%	Bought +214.66% shares Q3 2022
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund Portfolio share: 0.30% Portfolio value: 5.56M Avg. open price: $51.24 Current price: $49.43 P/L: -3.53% N/A Q3 2022	share	0.30%	5.56M	$51.24	$49.43	-3.53%	N/A Q3 2022
BondBloxx US High Yield Energy Sector ETF Portfolio share: 0.30% Portfolio value: 5.49M Avg. open price: $40.18 Current price: $37.29 P/L: -7.19% Sold -10.12% shares Q3 2022	share	0.30%	5.49M	$40.18	$37.29	-7.19%	Sold -10.12% shares Q3 2022
SPDR Bloomberg 1-10 Year TIPS ETF Portfolio share: 0.29% Portfolio value: 5.43M Avg. open price: $17.43 Current price: $18.67 P/L: +7.10% N/A Q3 2022	share	0.29%	5.43M	$17.43	$18.67	+7.10%	N/A Q3 2022
Invesco Ultra Short Duration ETF Portfolio share: 0.29% Portfolio value: 5.35M Avg. open price: $48.56 Current price: $49.44 P/L: +1.81% Bought +130.64% shares Q3 2022	share	0.29%	5.35M	$48.56	$49.44	+1.81%	Bought +130.64% shares Q3 2022
BondBloxx US High Yield Consumer Cyclicals Sector ETF Portfolio share: 0.28% Portfolio value: 5.26M Avg. open price: $39.64 Current price: $33.82 P/L: -14.67% Sold -10.69% shares Q3 2022	share	0.28%	5.26M	$39.64	$33.82	-14.67%	Sold -10.69% shares Q3 2022
iShares Currency Hedged MSCI Japan ETF Portfolio share: 0.28% Portfolio value: 5.24M Avg. open price: $30.64 Current price: $27.46 P/L: -10.38% Bought +1543.64% shares Q3 2022	share	0.28%	5.24M	$30.64	$27.46	-10.38%	Bought +1543.64% shares Q3 2022
SPDR S&P Emerging Asia Pacific ETF Portfolio share: 0.28% Portfolio value: 5.21M Avg. open price: $101.46 Current price: $99.49 P/L: -1.94% Sold -19.47% shares Q3 2022	share	0.28%	5.21M	$101.46	$99.49	-1.94%	Sold -19.47% shares Q3 2022
SPDR Portfolio High Yield Bond ETF Portfolio share: 0.27% Portfolio value: 5.09M Avg. open price: $24.52 Current price: $22.72 P/L: -7.33% Bought +162.83% shares Q3 2022	share	0.27%	5.09M	$24.52	$22.72	-7.33%	Bought +162.83% shares Q3 2022
SPDR Portfolio Intermediate Term Corporate Bond ETF Portfolio share: 0.27% Portfolio value: 5.09M Avg. open price: N/A Current price: $32.1 P/L: N/A N/A Q3 2022	share	0.27%	5.09M	N/A	$32.1	N/A	N/A Q3 2022
WisdomTree U.S. Total Dividend Fund Portfolio share: 0.27% Portfolio value: 5.00M Avg. open price: $73.19 Current price: $62.39 P/L: -14.76% Bought +183.52% shares Q3 2022	share	0.27%	5.00M	$73.19	$62.39	-14.76%	Bought +183.52% shares Q3 2022
SPDR Portfolio Europe ETF Portfolio share: 0.27% Portfolio value: 4.98M Avg. open price: $40.55 Current price: $35.5 P/L: -12.45% Sold -71.56% shares Q3 2022	share	0.27%	4.98M	$40.55	$35.5	-12.45%	Sold -71.56% shares Q3 2022
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund Portfolio share: 0.26% Portfolio value: 4.89M Avg. open price: $63.18 Current price: $55.5 P/L: -12.15% N/A Q3 2022	share	0.26%	4.89M	$63.18	$55.5	-12.15%	N/A Q3 2022
Vanguard International High Dividend Yield Fund Portfolio share: 0.26% Portfolio value: 4.78M Avg. open price: $60.15 Current price: $60.4 P/L: +0.42% N/A Q3 2022	share	0.26%	4.78M	$60.15	$60.4	+0.42%	N/A Q3 2022
Asset Management Sprott Physical Gold Trust Portfolio share: 0.25% Portfolio value: 4.65M Avg. open price: $14.07 Current price: $13.58 P/L: -3.50% Bought +309.56% shares Q3 2022	share	0.25%	4.65M	$14.07	$13.58	-3.50%	Bought +309.56% shares Q3 2022
VanEck Emerging Markets High Yield Bond ETF Portfolio share: 0.24% Portfolio value: 4.56M Avg. open price: $19.26 Current price: $17.96 P/L: -6.74% N/A Q3 2022	share	0.24%	4.56M	$19.26	$17.96	-6.74%	N/A Q3 2022
BNY Mellon Emerging Markets Equity ETF Portfolio share: 0.23% Portfolio value: 4.33M Avg. open price: $58.71 Current price: $54.29 P/L: -7.53% Bought +236.49% shares Q3 2022	share	0.23%	4.33M	$58.71	$54.29	-7.53%	Bought +236.49% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.23% Portfolio value: 4.26M Avg. open price: $120.93 Current price: $164.39 P/L: +35.93% Sold -17.15% shares Q3 2022	share	0.23%	4.26M	$120.93	$164.39	+35.93%	Sold -17.15% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.23% Portfolio value: 4.25M Avg. open price: $69.47 Current price: $106.85 P/L: +53.81% N/A Q3 2022	share	0.23%	4.25M	$69.47	$106.85	+53.81%	N/A Q3 2022
WisdomTree International SmallCap Dividend Fund Portfolio share: 0.23% Portfolio value: 4.25M Avg. open price: $55.19 Current price: $58.54 P/L: +6.08% N/A Q3 2022	share	0.23%	4.25M	$55.19	$58.54	+6.08%	N/A Q3 2022
Vanguard Extended Duration Treasury Index Fund Portfolio share: 0.23% Portfolio value: 4.25M Avg. open price: $152.54 Current price: $90.48 P/L: -40.68% N/A Q3 2022	share	0.23%	4.25M	$152.54	$90.48	-40.68%	N/A Q3 2022
iShares Emerging Markets High Yield Bond ETF Portfolio share: 0.23% Portfolio value: 4.24M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.23%	4.24M	N/A	N/A	N/A	N/A Q3 2022
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund Portfolio share: 0.23% Portfolio value: 4.23M Avg. open price: $54.21 Current price: $47.54 P/L: -12.29% Sold -41.65% shares Q3 2022	share	0.23%	4.23M	$54.21	$47.54	-12.29%	Sold -41.65% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.23% Portfolio value: 4.21M Avg. open price: $40.12 Current price: $40.26 P/L: +0.35% Sold -21.54% shares Q3 2022	share	0.23%	4.21M	$40.12	$40.26	+0.35%	Sold -21.54% shares Q3 2022
BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF Portfolio share: 0.22% Portfolio value: 4.10M Avg. open price: $39.18 Current price: $36.07 P/L: -7.94% Sold -17.50% shares Q3 2022	share	0.22%	4.10M	$39.18	$36.07	-7.94%	Sold -17.50% shares Q3 2022
ProShares Bitcoin Strategy ETF Portfolio share: 0.22% Portfolio value: 4.08M Avg. open price: $11.61 Current price: $10.53 P/L: -9.30% Bought +229.94% shares Q3 2022	share	0.22%	4.08M	$11.61	$10.53	-9.30%	Bought +229.94% shares Q3 2022
iShares MSCI Singapore ETF Portfolio share: 0.22% Portfolio value: 4.04M Avg. open price: $21.89 Current price: $19.1 P/L: -12.75% N/A Q3 2022	share	0.22%	4.04M	$21.89	$19.1	-12.75%	N/A Q3 2022
iShares ESG Aware MSCI EM ETF Portfolio share: 0.22% Portfolio value: 4.04M Avg. open price: $43.1 Current price: $31.08 P/L: -27.88% N/A Q3 2022	share	0.22%	4.04M	$43.1	$31.08	-27.88%	N/A Q3 2022
BondBloxx CCC Rated USD High Yield Corporate Bond ETF Portfolio share: 0.22% Portfolio value: 4.01M Avg. open price: N/A Current price: $37.47 P/L: N/A N/A Q3 2022	share	0.22%	4.01M	N/A	$37.47	N/A	N/A Q3 2022
iShares 0-5 Year High Yield Corporate Bond ETF Portfolio share: 0.21% Portfolio value: 4.00M Avg. open price: $43.71 Current price: $41.36 P/L: -5.38% Sold -92.46% shares Q3 2022	share	0.21%	4.00M	$43.71	$41.36	-5.38%	Sold -92.46% shares Q3 2022
iShares ESG Aware MSCI EAFE ETF Portfolio share: 0.21% Portfolio value: 4.00M Avg. open price: $79.53 Current price: $67.07 P/L: -15.67% Sold -28.62% shares Q3 2022	share	0.21%	4.00M	$79.53	$67.07	-15.67%	Sold -28.62% shares Q3 2022
iShares MSCI Kokusai ETF Portfolio share: 0.21% Portfolio value: 3.91M Avg. open price: $88.58 Current price: $84.39 P/L: -4.73% Bought +121.30% shares Q3 2022	share	0.21%	3.91M	$88.58	$84.39	-4.73%	Bought +121.30% shares Q3 2022
BNY Mellon International Equity ETF Portfolio share: 0.21% Portfolio value: 3.89M Avg. open price: $73.87 Current price: $64.26 P/L: -13.02% N/A Q3 2022	share	0.21%	3.89M	$73.87	$64.26	-13.02%	N/A Q3 2022
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF Portfolio share: 0.21% Portfolio value: 3.88M Avg. open price: $76.39 Current price: $69.52 P/L: -9.00% Bought +21.27% shares Q3 2022	share	0.21%	3.88M	$76.39	$69.52	-9.00%	Bought +21.27% shares Q3 2022
First Trust Global Tactical Commodity Strategy Fund Portfolio share: 0.20% Portfolio value: 3.78M Avg. open price: $23.42 Current price: $26.01 P/L: +11.05% Bought +104.23% shares Q3 2022	share	0.20%	3.78M	$23.42	$26.01	+11.05%	Bought +104.23% shares Q3 2022
iShares MSCI Global Multifactor ETF Portfolio share: 0.20% Portfolio value: 3.72M Avg. open price: $29.94 Current price: $33.36 P/L: +11.41% Bought +33.56% shares Q3 2022	share	0.20%	3.72M	$29.94	$33.36	+11.41%	Bought +33.56% shares Q3 2022
WisdomTree Floating Rate Treasury Fund Portfolio share: 0.20% Portfolio value: 3.63M Avg. open price: $25.1 Current price: $50.28 P/L: +100.32% N/A Q3 2022	share	0.20%	3.63M	$25.1	$50.28	+100.32%	N/A Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.19% Portfolio value: 3.61M Avg. open price: N/A Current price: $176.56 P/L: N/A N/A Q3 2022	share	0.19%	3.61M	N/A	$176.56	N/A	N/A Q3 2022
Convexityshares Daily 1.5x Spikes Futures ETF Portfolio share: 0.19% Portfolio value: 3.57M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.19%	3.57M	N/A	N/A	N/A	N/A Q3 2022
DB Gold Double Long ETN Portfolio share: 0.19% Portfolio value: 3.55M Avg. open price: $33.75 Current price: $35.46 P/L: +5.05% Sold -4.45% shares Q3 2022	share	0.19%	3.55M	$33.75	$35.46	+5.05%	Sold -4.45% shares Q3 2022
VanEck J.P. Morgan EM Local Currency Bond ETF Portfolio share: 0.19% Portfolio value: 3.47M Avg. open price: $29.2 Current price: $24.07 P/L: -17.57% N/A Q3 2022	share	0.19%	3.47M	$29.2	$24.07	-17.57%	N/A Q3 2022
Closed-End Fund - Foreign iShares MSCI Italy ETF Portfolio share: 0.19% Portfolio value: 3.46M Avg. open price: $30.49 Current price: $27.66 P/L: -9.28% N/A Q3 2022	share	0.19%	3.46M	$30.49	$27.66	-9.28%	N/A Q3 2022
iShares U.S. Healthcare ETF Portfolio share: 0.18% Portfolio value: 3.44M Avg. open price: $272.04 Current price: $288.21 P/L: +5.94% N/A Q3 2022	share	0.18%	3.44M	$272.04	$288.21	+5.94%	N/A Q3 2022
JPMorgan Ultra-Short Municipal Income ETF Portfolio share: 0.18% Portfolio value: 3.41M Avg. open price: $50.87 Current price: $50.57 P/L: -0.59% Bought +40.23% shares Q3 2022	share	0.18%	3.41M	$50.87	$50.57	-0.59%	Bought +40.23% shares Q3 2022
SPDR Gold MiniShares Portfolio share: 0.18% Portfolio value: 3.35M Avg. open price: $13.99 Current price: $35.08 P/L: +150.74% N/A Q3 2022	share	0.18%	3.35M	$13.99	$35.08	+150.74%	N/A Q3 2022
iShares Interest Rate Hedged High Yield Bond ETF Portfolio share: 0.18% Portfolio value: 3.32M Avg. open price: $77.53 Current price: $82.58 P/L: +6.52% N/A Q3 2022	share	0.18%	3.32M	$77.53	$82.58	+6.52%	N/A Q3 2022
iShares MSCI Emerging Markets Asia ETF Portfolio share: 0.17% Portfolio value: 3.25M Avg. open price: $64.7 Current price: $64.91 P/L: +0.32% Bought +166.95% shares Q3 2022	share	0.17%	3.25M	$64.7	$64.91	+0.32%	Bought +166.95% shares Q3 2022
Invesco BulletShares 2022 High Yield Corporate Bond ETF Portfolio share: 0.17% Portfolio value: 3.24M Avg. open price: $22.05 Current price: $22.07 P/L: +0.08% Sold -68.91% shares Q3 2022	share	0.17%	3.24M	$22.05	$22.07	+0.08%	Sold -68.91% shares Q3 2022
iShares Edge MSCI Intl Value Factor ETF Portfolio share: 0.17% Portfolio value: 3.24M Avg. open price: $22.58 Current price: $23.31 P/L: +3.22% Sold -44.64% shares Q3 2022	share	0.17%	3.24M	$22.58	$23.31	+3.22%	Sold -44.64% shares Q3 2022
iShares Global 100 ETF Portfolio share: 0.17% Portfolio value: 3.22M Avg. open price: $76.05 Current price: $66.98 P/L: -11.93% Sold -38.17% shares Q3 2022	share	0.17%	3.22M	$76.05	$66.98	-11.93%	Sold -38.17% shares Q3 2022
iShares Core S&P U.S. Growth ETF Portfolio share: 0.17% Portfolio value: 3.21M Avg. open price: N/A Current price: $86.52 P/L: N/A N/A Q3 2022	share	0.17%	3.21M	N/A	$86.52	N/A	N/A Q3 2022
iShares JPX-Nikkei 400 ETF Portfolio share: 0.17% Portfolio value: 3.18M Avg. open price: $57.03 Current price: $58.38 P/L: +2.36% Bought +332.71% shares Q3 2022	share	0.17%	3.18M	$57.03	$58.38	+2.36%	Bought +332.71% shares Q3 2022
Convexityshares 1x Spikes Futures ETF Portfolio share: 0.17% Portfolio value: 3.17M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.17%	3.17M	N/A	N/A	N/A	N/A Q3 2022
First Trust Enhanced Short Maturity ETF Portfolio share: 0.17% Portfolio value: 3.14M Avg. open price: $59.83 Current price: $59.4 P/L: -0.72% N/A Q3 2022	share	0.17%	3.14M	$59.83	$59.4	-0.72%	N/A Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.17% Portfolio value: 3.13M Avg. open price: $70.95 Current price: $106.16 P/L: +49.62% Bought +90.99% shares Q3 2022	share	0.17%	3.13M	$70.95	$106.16	+49.62%	Bought +90.99% shares Q3 2022
SPDR Bloomberg Investment Grade Floating Rate ETF Portfolio share: 0.16% Portfolio value: 3.02M Avg. open price: $30.49 Current price: $30.31 P/L: -0.59% Sold -55.69% shares Q3 2022	share	0.16%	3.02M	$30.49	$30.31	-0.59%	Sold -55.69% shares Q3 2022
BondBloxx US High Yield Industrial Sector ETF Portfolio share: 0.16% Portfolio value: 3.01M Avg. open price: $39.66 Current price: $36.21 P/L: -8.69% Sold -20.48% shares Q3 2022	share	0.16%	3.01M	$39.66	$36.21	-8.69%	Sold -20.48% shares Q3 2022
Direxion Daily Semiconductor Bear 3X Shares Portfolio share: 0.16% Portfolio value: 2.99M Avg. open price: N/A Current price: $32.86 P/L: N/A N/A Q3 2022	share	0.16%	2.99M	N/A	$32.86	N/A	N/A Q3 2022
Xtrackers Low Beta High Yield Bond ETF Portfolio share: 0.16% Portfolio value: 2.98M Avg. open price: $50.09 Current price: $45.46 P/L: -9.24% N/A Q3 2022	share	0.16%	2.98M	$50.09	$45.46	-9.24%	N/A Q3 2022
iShares iBonds 2028 Term High Yield And Income ETF Portfolio share: 0.16% Portfolio value: 2.93M Avg. open price: N/A Current price: N/A P/L: N/A Bought +28.49% shares Q3 2022	share	0.16%	2.93M	N/A	N/A	N/A	Bought +28.49% shares Q3 2022
BondBloxx US High Yield Financial & REIT Sector ETF Portfolio share: 0.15% Portfolio value: 2.86M Avg. open price: $39.59 Current price: $35.19 P/L: -11.11% Sold -31.43% shares Q3 2022	share	0.15%	2.86M	$39.59	$35.19	-11.11%	Sold -31.43% shares Q3 2022
WisdomTree Emerging Markets Corporate Bond Fund Portfolio share: 0.15% Portfolio value: 2.86M Avg. open price: $69.65 Current price: $62.04 P/L: -10.93% Bought +235.23% shares Q3 2022	share	0.15%	2.86M	$69.65	$62.04	-10.93%	Bought +235.23% shares Q3 2022
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Portfolio share: 0.15% Portfolio value: 2.85M Avg. open price: N/A Current price: $16.5 P/L: N/A N/A Q3 2022	share	0.15%	2.85M	N/A	$16.5	N/A	N/A Q3 2022
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund Portfolio share: 0.15% Portfolio value: 2.84M Avg. open price: $33.28 Current price: $26.68 P/L: -19.83% Sold -30.78% shares Q3 2022	share	0.15%	2.84M	$33.28	$26.68	-19.83%	Sold -30.78% shares Q3 2022
iShares Currency Hedged MSCI Canada ETF Portfolio share: 0.15% Portfolio value: 2.84M Avg. open price: $28.47 Current price: $30.53 P/L: +7.24% Bought +110.16% shares Q3 2022	share	0.15%	2.84M	$28.47	$30.53	+7.24%	Bought +110.16% shares Q3 2022
SPDR Portfolio Short Term Treasury ETF Portfolio share: 0.15% Portfolio value: 2.80M Avg. open price: $29.32 Current price: $28.9 P/L: -1.43% Sold -90.03% shares Q3 2022	share	0.15%	2.80M	$29.32	$28.9	-1.43%	Sold -90.03% shares Q3 2022
Dimensional World EX US Core Equity 2 ETF Portfolio share: 0.15% Portfolio value: 2.80M Avg. open price: N/A Current price: N/A P/L: N/A Sold -88.01% shares Q3 2022	share	0.15%	2.80M	N/A	N/A	N/A	Sold -88.01% shares Q3 2022
ProShares UltraShort FTSE Europe Portfolio share: 0.15% Portfolio value: 2.79M Avg. open price: N/A Current price: $12.4 P/L: N/A N/A Q3 2022	share	0.15%	2.79M	N/A	$12.4	N/A	N/A Q3 2022
BNY Mellon US Large Cap Core Equity ETF Portfolio share: 0.15% Portfolio value: 2.74M Avg. open price: $69.01 Current price: $73.45 P/L: +6.43% Sold -41.84% shares Q3 2022	share	0.15%	2.74M	$69.01	$73.45	+6.43%	Sold -41.84% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.15% Portfolio value: 2.73M Avg. open price: $104.8 Current price: $182.45 P/L: +74.09% N/A Q3 2022	share	0.15%	2.73M	$104.8	$182.45	+74.09%	N/A Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.15% Portfolio value: 2.72M Avg. open price: $44.13 Current price: $51.33 P/L: +16.31% N/A Q3 2022	share	0.15%	2.72M	$44.13	$51.33	+16.31%	N/A Q3 2022
Invesco BulletShares 2023 High Yield Corporate Bond ETF Portfolio share: 0.15% Portfolio value: 2.70M Avg. open price: $22.55 Current price: $23.43 P/L: +3.90% Bought +360.13% shares Q3 2022	share	0.15%	2.70M	$22.55	$23.43	+3.90%	Bought +360.13% shares Q3 2022
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF Portfolio share: 0.14% Portfolio value: 2.69M Avg. open price: $81.57 Current price: $77.84 P/L: -4.57% Bought +7.58% shares Q3 2022	share	0.14%	2.69M	$81.57	$77.84	-4.57%	Bought +7.58% shares Q3 2022
iShares MSCI China A ETF Portfolio share: 0.14% Portfolio value: 2.69M Avg. open price: N/A Current price: N/A P/L: N/A Bought +383.01% shares Q3 2022	share	0.14%	2.69M	N/A	N/A	N/A	Bought +383.01% shares Q3 2022
First Trust NASDAQ Cybersecurity ETF Portfolio share: 0.14% Portfolio value: 2.67M Avg. open price: $46.76 Current price: $40.29 P/L: -13.84% N/A Q3 2022	share	0.14%	2.67M	$46.76	$40.29	-13.84%	N/A Q3 2022
First Trust Consumer Discretionary AlphaDEX Fund Portfolio share: 0.14% Portfolio value: 2.61M Avg. open price: $60.58 Current price: $50.61 P/L: -16.45% N/A Q3 2022	share	0.14%	2.61M	$60.58	$50.61	-16.45%	N/A Q3 2022
iPath Series B Bloomberg Natural Gas Subindex Total ReturnSM ETN Portfolio share: 0.14% Portfolio value: 2.56M Avg. open price: $28.66 Current price: $27.01 P/L: -5.76% Bought +233.66% shares Q3 2022	share	0.14%	2.56M	$28.66	$27.01	-5.76%	Bought +233.66% shares Q3 2022
JPMorgan Diversified Return International Equity ETF Portfolio share: 0.14% Portfolio value: 2.54M Avg. open price: $54.73 Current price: $49.75 P/L: -9.10% N/A Q3 2022	share	0.14%	2.54M	$54.73	$49.75	-9.10%	N/A Q3 2022
Invesco S&P 500 High Dividend Low Volatility ETF Portfolio share: 0.14% Portfolio value: 2.52M Avg. open price: $36.07 Current price: $44.86 P/L: +24.37% Bought +713.06% shares Q3 2022	share	0.14%	2.52M	$36.07	$44.86	+24.37%	Bought +713.06% shares Q3 2022
Invesco DB Agriculture Fund Portfolio share: 0.13% Portfolio value: 2.44M Avg. open price: $17.89 Current price: $19.77 P/L: +10.54% N/A Q3 2022	share	0.13%	2.44M	$17.89	$19.77	+10.54%	N/A Q3 2022
iShares MSCI All Country Asia ex Japan ETF Portfolio share: 0.13% Portfolio value: 2.40M Avg. open price: $73.32 Current price: $66.42 P/L: -9.42% Sold -45.66% shares Q3 2022	share	0.13%	2.40M	$73.32	$66.42	-9.42%	Sold -45.66% shares Q3 2022
iShares China Large-Cap ETF Portfolio share: 0.13% Portfolio value: 2.40M Avg. open price: $34.58 Current price: $28.44 P/L: -17.76% Sold -66.47% shares Q3 2022	share	0.13%	2.40M	$34.58	$28.44	-17.76%	Sold -66.47% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.13% Portfolio value: 2.38M Avg. open price: $102.67 Current price: $86.03 P/L: -16.21% Bought +31.12% shares Q3 2022	share	0.13%	2.38M	$102.67	$86.03	-16.21%	Bought +31.12% shares Q3 2022
United States Commodity Index Fund, LP Portfolio share: 0.13% Portfolio value: 2.35M Avg. open price: $37.3 Current price: $54.5 P/L: +46.14% Bought +58.04% shares Q3 2022	share	0.13%	2.35M	$37.3	$54.5	+46.14%	Bought +58.04% shares Q3 2022
Closed-End Fund - Equity iShares US Consumer Discretionary ETF Portfolio share: 0.13% Portfolio value: 2.35M Avg. open price: $57.39 Current price: $61.63 P/L: +7.39% Bought +384.24% shares Q3 2022	share	0.13%	2.35M	$57.39	$61.63	+7.39%	Bought +384.24% shares Q3 2022
WisdomTree Global ex-U.S. Quality Dividend Growth Fund Portfolio share: 0.13% Portfolio value: 2.34M Avg. open price: $37.64 Current price: $33.24 P/L: -11.68% N/A Q3 2022	share	0.13%	2.34M	$37.64	$33.24	-11.68%	N/A Q3 2022
ProShares Short Bitcoin Strategy ETF Portfolio share: 0.13% Portfolio value: 2.34M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.13%	2.34M	N/A	N/A	N/A	N/A Q3 2022
First Trust Financials AlphaDEX Fund Portfolio share: 0.13% Portfolio value: 2.33M Avg. open price: $29.64 Current price: $42.52 P/L: +43.45% Bought +651.54% shares Q3 2022	share	0.13%	2.33M	$29.64	$42.52	+43.45%	Bought +651.54% shares Q3 2022
iShares MSCI Canada ETF Portfolio share: 0.12% Portfolio value: 2.31M Avg. open price: $22.28 Current price: $34.43 P/L: +54.51% N/A Q3 2022	share	0.12%	2.31M	$22.28	$34.43	+54.51%	N/A Q3 2022
First Trust Dow Jones Internet Index Fund Portfolio share: 0.12% Portfolio value: 2.31M Avg. open price: $156.69 Current price: $128.34 P/L: -18.09% Bought +275.79% shares Q3 2022	share	0.12%	2.31M	$156.69	$128.34	-18.09%	Bought +275.79% shares Q3 2022
iShares International Select Dividend ETF Portfolio share: 0.12% Portfolio value: 2.29M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.12%	2.29M	N/A	N/A	N/A	N/A Q3 2022
First Trust Value Line Dividend Index Fund Portfolio share: 0.12% Portfolio value: 2.28M Avg. open price: $38.81 Current price: $40.85 P/L: +5.26% Bought +684.55% shares Q3 2022	share	0.12%	2.28M	$38.81	$40.85	+5.26%	Bought +684.55% shares Q3 2022
iPath Bloomberg Commodity Index Total Return(SM) ETN Portfolio share: 0.12% Portfolio value: 2.28M Avg. open price: $29.21 Current price: $33.01 P/L: +13.03% Bought +31.87% shares Q3 2022	share	0.12%	2.28M	$29.21	$33.01	+13.03%	Bought +31.87% shares Q3 2022
AXS TSLA Bear Daily ETF Portfolio share: 0.12% Portfolio value: 2.26M Avg. open price: N/A Current price: $57.45 P/L: N/A N/A Q3 2022	share	0.12%	2.26M	N/A	$57.45	N/A	N/A Q3 2022
iShares iBonds 2026 Term High Yield and Income ETF Portfolio share: 0.12% Portfolio value: 2.26M Avg. open price: N/A Current price: N/A P/L: N/A Sold -29.94% shares Q3 2022	share	0.12%	2.26M	N/A	N/A	N/A	Sold -29.94% shares Q3 2022
iShares iBonds 2029 Term High Yield And Income ETF Portfolio share: 0.12% Portfolio value: 2.21M Avg. open price: N/A Current price: N/A P/L: N/A Bought +14.20% shares Q3 2022	share	0.12%	2.21M	N/A	N/A	N/A	Bought +14.20% shares Q3 2022
iShares Micro-Cap ETF Portfolio share: 0.12% Portfolio value: 2.20M Avg. open price: $133.39 Current price: $110.92 P/L: -16.85% Bought +80.99% shares Q3 2022	share	0.12%	2.20M	$133.39	$110.92	-16.85%	Bought +80.99% shares Q3 2022
iShares MSCI USA Minimum Volatility ETF Portfolio share: 0.12% Portfolio value: 2.14M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.12%	2.14M	N/A	N/A	N/A	N/A Q3 2022
Invesco BulletShares 2024 High Yield Corporate Bond ETF Portfolio share: 0.12% Portfolio value: 2.14M Avg. open price: $24.18 Current price: $22.34 P/L: -7.59% N/A Q3 2022	share	0.12%	2.14M	$24.18	$22.34	-7.59%	N/A Q3 2022
Invesco CurrencyShares Swiss Franc Trust Portfolio share: 0.12% Portfolio value: 2.14M Avg. open price: $98.53 Current price: $94.58 P/L: -4.01% N/A Q3 2022	share	0.12%	2.14M	$98.53	$94.58	-4.01%	N/A Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.11% Portfolio value: 2.12M Avg. open price: $112.33 Current price: $98.54 P/L: -12.28% Sold -63.05% shares Q3 2022	share	0.11%	2.12M	$112.33	$98.54	-12.28%	Sold -63.05% shares Q3 2022
KraneShares Global Carbon ETF Portfolio share: 0.11% Portfolio value: 2.11M Avg. open price: $41.09 Current price: $46.52 P/L: +13.21% Sold -71.57% shares Q3 2022	share	0.11%	2.11M	$41.09	$46.52	+13.21%	Sold -71.57% shares Q3 2022
Dimensional International High Profitability ETF Portfolio share: 0.11% Portfolio value: 2.10M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.11%	2.10M	N/A	N/A	N/A	N/A Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.11% Portfolio value: 2.04M Avg. open price: $84.16 Current price: $62.16 P/L: -26.14% N/A Q3 2022	share	0.11%	2.04M	$84.16	$62.16	-26.14%	N/A Q3 2022
First Trust Municipal High Income ETF Portfolio share: 0.11% Portfolio value: 2.03M Avg. open price: $50.7 Current price: $46.93 P/L: -7.43% Sold -31.45% shares Q3 2022	share	0.11%	2.03M	$50.7	$46.93	-7.43%	Sold -31.45% shares Q3 2022
Franklin FTSE Taiwan ETF Portfolio share: 0.11% Portfolio value: 2.03M Avg. open price: $40.9 Current price: $35.9 P/L: -12.22% Bought +130.67% shares Q3 2022	share	0.11%	2.03M	$40.9	$35.9	-12.22%	Bought +130.67% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.11% Portfolio value: 2.01M Avg. open price: $112.47 Current price: $99.28 P/L: -11.73% N/A Q3 2022	share	0.11%	2.01M	$112.47	$99.28	-11.73%	N/A Q3 2022
Invesco S&P SmallCap Health Care ETF Portfolio share: 0.11% Portfolio value: 2.00M Avg. open price: $160.96 Current price: $138.72 P/L: -13.82% Sold -18.83% shares Q3 2022	share	0.11%	2.00M	$160.96	$138.72	-13.82%	Sold -18.83% shares Q3 2022
BNY Mellon Global Emerging Markets ETF Portfolio share: 0.11% Portfolio value: 2.00M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.08% shares Q3 2022	share	0.11%	2.00M	N/A	N/A	N/A	Bought +2.08% shares Q3 2022
iShares iBonds 2025 Term High Yield and Income ETF Portfolio share: 0.11% Portfolio value: 2.00M Avg. open price: $24.03 Current price: $22.64 P/L: -5.80% Sold -59.59% shares Q3 2022	share	0.11%	2.00M	$24.03	$22.64	-5.80%	Sold -59.59% shares Q3 2022
iShares U.S. Insurance ETF Portfolio share: 0.11% Portfolio value: 1.99M Avg. open price: $82.97 Current price: $92.49 P/L: +11.47% Bought +103.33% shares Q3 2022	share	0.11%	1.99M	$82.97	$92.49	+11.47%	Bought +103.33% shares Q3 2022
Vanguard Industrials Index Fund Portfolio share: 0.11% Portfolio value: 1.98M Avg. open price: $185.96 Current price: $188.37 P/L: +1.29% Bought +388.36% shares Q3 2022	share	0.11%	1.98M	$185.96	$188.37	+1.29%	Bought +388.36% shares Q3 2022
Xtrackers MSCI Japan Hedged Equity ETF Portfolio share: 0.11% Portfolio value: 1.98M Avg. open price: $38.64 Current price: $50.33 P/L: +30.24% Sold -43.95% shares Q3 2022	share	0.11%	1.98M	$38.64	$50.33	+30.24%	Sold -43.95% shares Q3 2022
KraneShares Bosera MSCI China A 50 Connect Index ETF Portfolio share: 0.11% Portfolio value: 1.98M Avg. open price: $42.12 Current price: $31.55 P/L: -25.10% N/A Q3 2022	share	0.11%	1.98M	$42.12	$31.55	-25.10%	N/A Q3 2022
Kraneshares California Carbon Allowance ETF Portfolio share: 0.11% Portfolio value: 1.97M Avg. open price: $25.73 Current price: $22.31 P/L: -13.29% Bought +27.33% shares Q3 2022	share	0.11%	1.97M	$25.73	$22.31	-13.29%	Bought +27.33% shares Q3 2022
iShares Currency Hedged MSCI Eurozone ETF Portfolio share: 0.11% Portfolio value: 1.97M Avg. open price: $23.82 Current price: $29.06 P/L: +22.01% Bought +32.14% shares Q3 2022	share	0.11%	1.97M	$23.82	$29.06	+22.01%	Bought +32.14% shares Q3 2022
JPMorgan BetaBuilders U.S. Equity ETF Portfolio share: 0.10% Portfolio value: 1.95M Avg. open price: $61.26 Current price: $71.62 P/L: +16.91% Bought +73.04% shares Q3 2022	share	0.10%	1.95M	$61.26	$71.62	+16.91%	Bought +73.04% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.10% Portfolio value: 1.92M Avg. open price: $105.38 Current price: $104.36 P/L: -0.96% N/A Q3 2022	share	0.10%	1.92M	$105.38	$104.36	-0.96%	N/A Q3 2022
ProShares High Yield-Interest Rate Hedged ETF Portfolio share: 0.10% Portfolio value: 1.92M Avg. open price: N/A Current price: N/A P/L: N/A Bought +249.40% shares Q3 2022	share	0.10%	1.92M	N/A	N/A	N/A	Bought +249.40% shares Q3 2022
iShares Currency Hedged MSCI United Kingdom ETF Portfolio share: 0.10% Portfolio value: 1.91M Avg. open price: $19.09 Current price: $25.33 P/L: +32.68% N/A Q3 2022	share	0.10%	1.91M	$19.09	$25.33	+32.68%	N/A Q3 2022
First Trust Dorsey Wright Focus 5 ETF Portfolio share: 0.10% Portfolio value: 1.91M Avg. open price: N/A Current price: $47.28 P/L: N/A N/A Q3 2022	share	0.10%	1.91M	N/A	$47.28	N/A	N/A Q3 2022
American Century Diversified Municipal Bond ETF Portfolio share: 0.10% Portfolio value: 1.90M Avg. open price: $53.12 Current price: $49.44 P/L: -6.93% Bought +713.72% shares Q3 2022	share	0.10%	1.90M	$53.12	$49.44	-6.93%	Bought +713.72% shares Q3 2022
ProShares UltraShort FTSE China 50 Portfolio share: 0.10% Portfolio value: 1.86M Avg. open price: $36.97 Current price: $37.48 P/L: +1.38% Bought +40.67% shares Q3 2022	share	0.10%	1.86M	$36.97	$37.48	+1.38%	Bought +40.67% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.10% Portfolio value: 1.86M Avg. open price: $81.02 Current price: $81.18 P/L: +0.20% Sold -84.54% shares Q3 2022	share	0.10%	1.86M	$81.02	$81.18	+0.20%	Sold -84.54% shares Q3 2022
ProShares VIX Short-Term Futures ETF Portfolio share: 0.10% Portfolio value: 1.85M Avg. open price: $20.69 Current price: $11.85 P/L: -42.73% Bought +19.00% shares Q3 2022	share	0.10%	1.85M	$20.69	$11.85	-42.73%	Bought +19.00% shares Q3 2022
Invesco S&P 500 High Beta ETF Portfolio share: 0.10% Portfolio value: 1.84M Avg. open price: $75.96 Current price: $66.49 P/L: -12.47% Sold -12.42% shares Q3 2022	share	0.10%	1.84M	$75.96	$66.49	-12.47%	Sold -12.42% shares Q3 2022
BondBloxx USD High Yield Bond Telecom Media & Technology Sector ETF Portfolio share: 0.10% Portfolio value: 1.84M Avg. open price: N/A Current price: N/A P/L: N/A Bought +22.69% shares Q3 2022	share	0.10%	1.84M	N/A	N/A	N/A	Bought +22.69% shares Q3 2022
Vanguard Mega Cap Growth Index Fund Portfolio share: 0.10% Portfolio value: 1.83M Avg. open price: $83.34 Current price: $185.21 P/L: +122.25% N/A Q3 2022	share	0.10%	1.83M	$83.34	$185.21	+122.25%	N/A Q3 2022
iShares U.S. Technology ETF Portfolio share: 0.10% Portfolio value: 1.82M Avg. open price: $81.69 Current price: $79.64 P/L: -2.51% Bought +655.52% shares Q3 2022	share	0.10%	1.82M	$81.69	$79.64	-2.51%	Bought +655.52% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.10% Portfolio value: 1.81M Avg. open price: $103.64 Current price: $47.18 P/L: -54.48% N/A Q3 2022	share	0.10%	1.81M	$103.64	$47.18	-54.48%	N/A Q3 2022
SPDR EURO STOXX 50 ETF Portfolio share: 0.10% Portfolio value: 1.80M Avg. open price: $35.79 Current price: $39.75 P/L: +11.08% Sold -78.08% shares Q3 2022	share	0.10%	1.80M	$35.79	$39.75	+11.08%	Sold -78.08% shares Q3 2022
SPDR S&P Global Natural Resources ETF Portfolio share: 0.10% Portfolio value: 1.78M Avg. open price: $44.02 Current price: $59.22 P/L: +34.52% N/A Q3 2022	share	0.10%	1.78M	$44.02	$59.22	+34.52%	N/A Q3 2022
iShares MSCI India Small-Cap ETF Portfolio share: 0.10% Portfolio value: 1.77M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.10%	1.77M	N/A	N/A	N/A	N/A Q3 2022
iShares iBonds Dec 2030 Term Treasury ETF Portfolio share: 0.10% Portfolio value: 1.77M Avg. open price: N/A Current price: $19.9 P/L: N/A N/A Q3 2022	share	0.10%	1.77M	N/A	$19.9	N/A	N/A Q3 2022
FlexShares ESG & Climate High Yield Corporate Core Index Fund Portfolio share: 0.10% Portfolio value: 1.77M Avg. open price: $46.88 Current price: $41.9 P/L: -10.62% Sold -67.03% shares Q3 2022	share	0.10%	1.77M	$46.88	$41.9	-10.62%	Sold -67.03% shares Q3 2022
JPMorgan Diversified Return Emerging Markets Equity ETF Portfolio share: 0.09% Portfolio value: 1.76M Avg. open price: $52.2 Current price: $49.83 P/L: -4.54% Bought +55.57% shares Q3 2022	share	0.09%	1.76M	$52.2	$49.83	-4.54%	Bought +55.57% shares Q3 2022
IQ S&P High Yield Low Volatility Bond ETF Portfolio share: 0.09% Portfolio value: 1.74M Avg. open price: $22.3 Current price: $21.66 P/L: -2.90% Bought +113.68% shares Q3 2022	share	0.09%	1.74M	$22.3	$21.66	-2.90%	Bought +113.68% shares Q3 2022
Invesco S&P SmallCap Consumer Staples ETF Portfolio share: 0.09% Portfolio value: 1.74M Avg. open price: $105.68 Current price: $108.51 P/L: +2.68% Bought +48.24% shares Q3 2022	share	0.09%	1.74M	$105.68	$108.51	+2.68%	Bought +48.24% shares Q3 2022
iShares S&P 100 ETF Portfolio share: 0.09% Portfolio value: 1.72M Avg. open price: $169.59 Current price: $179.26 P/L: +5.70% Bought +58.87% shares Q3 2022	share	0.09%	1.72M	$169.59	$179.26	+5.70%	Bought +58.87% shares Q3 2022
First Trust Cloud Computing ETF Portfolio share: 0.09% Portfolio value: 1.72M Avg. open price: $94.9 Current price: $60.52 P/L: -36.23% N/A Q3 2022	share	0.09%	1.72M	$94.9	$60.52	-36.23%	N/A Q3 2022
Dimensional Inflation-Protected Securities ETF Portfolio share: 0.09% Portfolio value: 1.71M Avg. open price: N/A Current price: $42.22 P/L: N/A N/A Q3 2022	share	0.09%	1.71M	N/A	$42.22	N/A	N/A Q3 2022
ProShares S&P 500 Dividend Aristocrats ETF Portfolio share: 0.09% Portfolio value: 1.71M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.09%	1.71M	N/A	N/A	N/A	N/A Q3 2022
JPMorgan Emerging Markets Equity Core ETF Portfolio share: 0.09% Portfolio value: 1.71M Avg. open price: N/A Current price: N/A P/L: N/A Sold -68.80% shares Q3 2022	share	0.09%	1.71M	N/A	N/A	N/A	Sold -68.80% shares Q3 2022
Vanguard Russell 2000 Value Index Fund Portfolio share: 0.09% Portfolio value: 1.71M Avg. open price: $145.41 Current price: $127.79 P/L: -12.12% N/A Q3 2022	share	0.09%	1.71M	$145.41	$127.79	-12.12%	N/A Q3 2022
Invesco BulletShares 2027 High Yield Corporate Bond ETF Portfolio share: 0.09% Portfolio value: 1.71M Avg. open price: $24.93 Current price: $21.63 P/L: -13.25% N/A Q3 2022	share	0.09%	1.71M	$24.93	$21.63	-13.25%	N/A Q3 2022
Xtrackers MSCI All World ex U.S. Hedged Equity ETF Portfolio share: 0.09% Portfolio value: 1.67M Avg. open price: $25.16 Current price: $30.95 P/L: +23.02% Sold -42.85% shares Q3 2022	share	0.09%	1.67M	$25.16	$30.95	+23.02%	Sold -42.85% shares Q3 2022
ETFMG Prime Cyber Security ETF Portfolio share: 0.09% Portfolio value: 1.65M Avg. open price: $52.49 Current price: $45.72 P/L: -12.90% Bought +256.13% shares Q3 2022	share	0.09%	1.65M	$52.49	$45.72	-12.90%	Bought +256.13% shares Q3 2022
Xtrackers Short Duration High Yield Bond ETF Portfolio share: 0.09% Portfolio value: 1.64M Avg. open price: $42.24 Current price: $43.38 P/L: +2.69% N/A Q3 2022	share	0.09%	1.64M	$42.24	$43.38	+2.69%	N/A Q3 2022
Vanguard Financials Index Fund Portfolio share: 0.09% Portfolio value: 1.62M Avg. open price: N/A Current price: $85.21 P/L: N/A N/A Q3 2022	share	0.09%	1.62M	N/A	$85.21	N/A	N/A Q3 2022
WisdomTree Japan Hedged Equity Fund Portfolio share: 0.09% Portfolio value: 1.61M Avg. open price: $48.51 Current price: $66.67 P/L: +37.44% N/A Q3 2022	share	0.09%	1.61M	$48.51	$66.67	+37.44%	N/A Q3 2022
AXS Short China Internet ETF Portfolio share: 0.09% Portfolio value: 1.61M Avg. open price: N/A Current price: $20.99 P/L: N/A N/A Q3 2022	share	0.09%	1.61M	N/A	$20.99	N/A	N/A Q3 2022
VanEck Vectors Morningstar Wide Moat ETF Portfolio share: 0.09% Portfolio value: 1.61M Avg. open price: $62 Current price: $67.94 P/L: +9.58% Sold -15.85% shares Q3 2022	share	0.09%	1.61M	$62	$67.94	+9.58%	Sold -15.85% shares Q3 2022
WisdomTree Germany Hedged Equity Fund Portfolio share: 0.09% Portfolio value: 1.60M Avg. open price: $27.96 Current price: $33.18 P/L: +18.69% Bought +52.48% shares Q3 2022	share	0.09%	1.60M	$27.96	$33.18	+18.69%	Bought +52.48% shares Q3 2022
Vanguard Russell 1000 Growth Index Fund Portfolio share: 0.09% Portfolio value: 1.6M Avg. open price: N/A Current price: $58.62 P/L: N/A N/A Q3 2022	share	0.09%	1.6M	N/A	$58.62	N/A	N/A Q3 2022
WisdomTree Emerging Markets Local Debt Fund Portfolio share: 0.09% Portfolio value: 1.59M Avg. open price: $29.79 Current price: $25.5 P/L: -14.39% Bought +42.40% shares Q3 2022	share	0.09%	1.59M	$29.79	$25.5	-14.39%	Bought +42.40% shares Q3 2022
JPMorgan ActiveBuilders International Equity ETF Portfolio share: 0.09% Portfolio value: 1.59M Avg. open price: $38.95 Current price: $42.82 P/L: +9.94% Bought +767.13% shares Q3 2022	share	0.09%	1.59M	$38.95	$42.82	+9.94%	Bought +767.13% shares Q3 2022
ProShares Short 7-10 Year Treasury Portfolio share: 0.08% Portfolio value: 1.58M Avg. open price: $24.27 Current price: $28.14 P/L: +15.95% N/A Q3 2022	share	0.08%	1.58M	$24.27	$28.14	+15.95%	N/A Q3 2022
iShares S&P GSCI Commodity-Indexed Trust Portfolio share: 0.08% Portfolio value: 1.58M Avg. open price: $14.47 Current price: $20.59 P/L: +42.25% N/A Q3 2022	share	0.08%	1.58M	$14.47	$20.59	+42.25%	N/A Q3 2022
KraneShares MSCI China ESG Leaders Index ETF Portfolio share: 0.08% Portfolio value: 1.56M Avg. open price: $27.33 Current price: $19.02 P/L: -30.41% Bought +43.54% shares Q3 2022	share	0.08%	1.56M	$27.33	$19.02	-30.41%	Bought +43.54% shares Q3 2022
Vanguard ESG U.S. Stock ETF Portfolio share: 0.08% Portfolio value: 1.56M Avg. open price: $85.29 Current price: $69.21 P/L: -18.86% Sold -59.12% shares Q3 2022	share	0.08%	1.56M	$85.29	$69.21	-18.86%	Sold -59.12% shares Q3 2022
SPDR S&P Emerging Markets Dividend ETF Portfolio share: 0.08% Portfolio value: 1.55M Avg. open price: $29 Current price: $23.99 P/L: -17.26% Bought +4.91% shares Q3 2022	share	0.08%	1.55M	$29	$23.99	-17.26%	Bought +4.91% shares Q3 2022
Invesco National AMT-Free Municipal Bond ETF Portfolio share: 0.08% Portfolio value: 1.54M Avg. open price: $27.08 Current price: $23.32 P/L: -13.89% N/A Q3 2022	share	0.08%	1.54M	$27.08	$23.32	-13.89%	N/A Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.08% Portfolio value: 1.53M Avg. open price: $300.32 Current price: $224.66 P/L: -25.19% N/A Q3 2022	share	0.08%	1.53M	$300.32	$224.66	-25.19%	N/A Q3 2022
iShares Biotechnology ETF Portfolio share: 0.08% Portfolio value: 1.53M Avg. open price: $140.28 Current price: $135.49 P/L: -3.42% N/A Q3 2022	share	0.08%	1.53M	$140.28	$135.49	-3.42%	N/A Q3 2022
iShares 1-3 Year International Treasury Bond ETF Portfolio share: 0.08% Portfolio value: 1.53M Avg. open price: $79.87 Current price: $68.83 P/L: -13.83% N/A Q3 2022	share	0.08%	1.53M	$79.87	$68.83	-13.83%	N/A Q3 2022
iShares U.S. Financials ETF Portfolio share: 0.08% Portfolio value: 1.53M Avg. open price: $57.99 Current price: $77.35 P/L: +33.38% Bought +15.16% shares Q3 2022	share	0.08%	1.53M	$57.99	$77.35	+33.38%	Bought +15.16% shares Q3 2022
Schwab International Dividend Equity ETF Portfolio share: 0.08% Portfolio value: 1.51M Avg. open price: $22.49 Current price: $23.21 P/L: +3.20% Bought +126.86% shares Q3 2022	share	0.08%	1.51M	$22.49	$23.21	+3.20%	Bought +126.86% shares Q3 2022
iShares FactorSelect MSCI Emerging ETF Portfolio share: 0.08% Portfolio value: 1.50M Avg. open price: N/A Current price: N/A P/L: N/A Bought +175.43% shares Q3 2022	share	0.08%	1.50M	N/A	N/A	N/A	Bought +175.43% shares Q3 2022
FlexShares Ready Access Variable Income Fund Portfolio share: 0.08% Portfolio value: 1.50M Avg. open price: $75.81 Current price: $74.31 P/L: -1.99% N/A Q3 2022	share	0.08%	1.50M	$75.81	$74.31	-1.99%	N/A Q3 2022
iShares Emerging Markets Corporate Bond ETF Portfolio share: 0.08% Portfolio value: 1.49M Avg. open price: N/A Current price: N/A P/L: N/A Bought +91.09% shares Q3 2022	share	0.08%	1.49M	N/A	N/A	N/A	Bought +91.09% shares Q3 2022
Fidelity MSCI Information Technology Index ETF Portfolio share: 0.08% Portfolio value: 1.48M Avg. open price: N/A Current price: $100.73 P/L: N/A Sold -83.68% shares Q3 2022	share	0.08%	1.48M	N/A	$100.73	N/A	Sold -83.68% shares Q3 2022
VanEck Junior Gold Miners ETF Portfolio share: 0.08% Portfolio value: 1.48M Avg. open price: $36.51 Current price: $35.4 P/L: -3.04% N/A Q3 2022	share	0.08%	1.48M	$36.51	$35.4	-3.04%	N/A Q3 2022
First Trust Indxx Global Natural Resources Income ETF Portfolio share: 0.08% Portfolio value: 1.48M Avg. open price: $12.87 Current price: $14.03 P/L: +9.03% N/A Q3 2022	share	0.08%	1.48M	$12.87	$14.03	+9.03%	N/A Q3 2022
Capital Group Dividend Value ETF Portfolio share: 0.08% Portfolio value: 1.47M Avg. open price: N/A Current price: $24 P/L: N/A Sold -36.62% shares Q3 2022	share	0.08%	1.47M	N/A	$24	N/A	Sold -36.62% shares Q3 2022
iShares Morningstar Mid-Cap Value ETF Portfolio share: 0.08% Portfolio value: 1.47M Avg. open price: $61.46 Current price: $64.12 P/L: +4.33% Bought +207.71% shares Q3 2022	share	0.08%	1.47M	$61.46	$64.12	+4.33%	Bought +207.71% shares Q3 2022
First Trust Rising Dividend Achievers ETF Portfolio share: 0.08% Portfolio value: 1.45M Avg. open price: $43.03 Current price: $45.62 P/L: +6.03% Bought +84.00% shares Q3 2022	share	0.08%	1.45M	$43.03	$45.62	+6.03%	Bought +84.00% shares Q3 2022
Teucrium Soybean Fund Portfolio share: 0.08% Portfolio value: 1.44M Avg. open price: $17.61 Current price: $27.26 P/L: +54.80% Bought +93.89% shares Q3 2022	share	0.08%	1.44M	$17.61	$27.26	+54.80%	Bought +93.89% shares Q3 2022
Cambria Foreign Shareholder Yield ETF Portfolio share: 0.08% Portfolio value: 1.44M Avg. open price: N/A Current price: N/A P/L: N/A Sold -74.35% shares Q3 2022	share	0.08%	1.44M	N/A	N/A	N/A	Sold -74.35% shares Q3 2022
Dimensional Emerging Markets Value ETF Portfolio share: 0.08% Portfolio value: 1.43M Avg. open price: N/A Current price: $23.12 P/L: N/A N/A Q3 2022	share	0.08%	1.43M	N/A	$23.12	N/A	N/A Q3 2022
SPDR Portfolio S&P 500 High Dividend ETF Portfolio share: 0.08% Portfolio value: 1.41M Avg. open price: N/A Current price: $40.72 P/L: N/A N/A Q3 2022	share	0.08%	1.41M	N/A	$40.72	N/A	N/A Q3 2022
iShares MSCI BIC ETF Portfolio share: 0.08% Portfolio value: 1.40M Avg. open price: $37.32 Current price: $34.86 P/L: -6.59% Bought +40.42% shares Q3 2022	share	0.08%	1.40M	$37.32	$34.86	-6.59%	Bought +40.42% shares Q3 2022
Invesco BulletShares (R) 2023 Municipal Bond ETF Portfolio share: 0.08% Portfolio value: 1.4M Avg. open price: N/A Current price: $25.19 P/L: N/A N/A Q3 2022	share	0.08%	1.4M	N/A	$25.19	N/A	N/A Q3 2022
JPMorgan Disciplined High Yield ETF Portfolio share: 0.07% Portfolio value: 1.39M Avg. open price: N/A Current price: N/A P/L: N/A Bought +23.88% shares Q3 2022	share	0.07%	1.39M	N/A	N/A	N/A	Bought +23.88% shares Q3 2022
Principal International Adaptive Multi-Factor ETF Portfolio share: 0.07% Portfolio value: 1.37M Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.88% shares Q3 2022	share	0.07%	1.37M	N/A	N/A	N/A	Bought +6.88% shares Q3 2022

Showing TOP 250 FLOW TRADERS U.S.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of FLOW TRADERS U.S. LLC?

The biggest position of the FLOW TRADERS U.S. LLC is iShares Core MSCI EAFE ETF () with 5.34% portfolio share worth of 99.45M US dollars.

Top 5 FLOW TRADERS U.S.'s holdings represent 17.04% of the portfolio:

iShares Core MSCI EAFE ETF () – 5.34%
iShares MSCI ACWI ETF (ACWI) – 3.67%
Vanguard European Stock Index Fund (VGK) – 3.37%
Schwab Intermediate-Term U.S. Treasury ETF (SCHR) – 2.36%
iShares MSCI Emerging Markets ex China ETF (EMXC) – 2.3%

Who is the portfolio manager of FLOW TRADERS U.S. LLC?

The portfolio manager of the FLOW TRADERS U.S. LLC is .

What is the total asset value of the FLOW TRADERS U.S. LLC portfolio?

FLOW TRADERS U.S. LLC total asset value (portfolio value) is 1.86B US dollars.

Who is ?

is the portfolio manager of the FLOW TRADERS U.S. LLC.

What is (FLOW TRADERS U.S. LLC) fund performance?

FLOW TRADERS U.S.'s quarterly performance is -7.21%, annualy -23.15%. In the past 3 years, the value of 's portfolio has decreased by -8%. In the past 5 years, the value of the portfolio has increased by +2%.

What is the FLOW TRADERS U.S. LLC CIK?

FLOW TRADERS U.S.'s Central Index Key is 0001466697 .

FLOW TRADERS U.S. LLC Holdings

FLOW TRADERS U.S. LLC portfolio value:

FLOW TRADERS U.S. LLC quarter portfolio value change:

FLOW TRADERS U.S. LLC 1 year portfolio value change:

FLOW TRADERS U.S. LLC 3 years portfolio value change:

FLOW TRADERS U.S. LLC 5 years portfolio value change: