FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.37B

This Quarter Return

+2.54%

1 Year Return

+6.26%

3 Year Return

+14.31%

5 Year Return

+56.04%

10 Year Return

+47.93%

AUM

$2.37B

AUM Growth

-$139M (-6%)

Cap. Flow

-$154M

Cap. Flow % of AUM

-6.5%

Top 10 Holdings %Top 10 Hldgs %

30.16%

Holding

1,455

New

454

Increased

204

Reduced

238

Closed

552

Top Buys

1	iShares MSCI EAFE Value ETF EFV	$191M
2	iShares MSCI EAFE Growth ETF EFG	$182M
3	iShares MSCI Emerging Markets ETF EEM	$48.8M
4	First Trust NASDAQ Cybersecurity ETF CIBR	$30.3M
5	iShares MSCI All Country Asia ex Japan ETF AAXJ	$29.3M

Top Sells

1	Vanguard Total International Stock ETF VXUS	$337M
2	iShares Core MSCI Europe ETF IEUR	$150M
3	JPMorgan Ultra-Short Income ETF JPST	$94.1M
4	Vanguard FTSE Europe ETF VGK	$60.1M
5	Goldman Sachs MarketBeta International Equity ETF GSID	$36.2M

Sector Composition

1	Financials	0.32%
2	Technology	0.15%
3	Healthcare	0.09%
4	Energy	0.05%
5	Consumer Staples	0.05%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares MSCI EAFE Value ETF EFV $26B	$191M	8.05%	+3,239,920	New	+$191M
2	2 iShares MSCI EAFE Growth ETF EFG $13B	$182M	7.66%	+1,817,153	New	+$182M
3	3 iShares MSCI United Kingdom ETF EWU $3.02B	$68M	2.87%	1,815,910 +4,748	+0.3%	+$178K
4	4 iShares MSCI France ETF EWQ $413M	$57M	2.4%	1,432,960 +335,966	+31%	+$13.4M
5	5 SPDR Euro Stoxx 50 ETF FEZ $4.79B	$51.5M	2.17%	946,630 +81,469	+9%	+$4.43M
6	6 iShares MSCI Emerging Markets ETF EEM $18.7B	$48.8M	2.06%	+1,116,713	New	+$48.8M
7	7 Franklin FTSE Taiwan ETF FLTW $564M	$32.1M	1.35%	742,413 +529,293	+248%	+$22.9M
8	8 First Trust NASDAQ Cybersecurity ETF CIBR $9.96B	$30.3M	1.28%	+481,607	New	+$30.3M
9	9 iShares MSCI All Country Asia ex Japan ETF AAXJ $2.81B	$29.3M	1.23%	+395,613	New	+$29.3M
10	10 iShares MSCI Emerging Markets ex China ETF EMXC $13.8B	$26M	1.09%	+471,214	New	+$26M
11	11 SPDR Gold Trust GLD $102B	$23.4M	0.98%	+81,070	New	+$23.4M
12	12 John Hancock Multifactor Developed International ETF JHMD $702M	$19.4M	0.82%	554,453 +317,425	+134%	+$11.1M
13	13 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $41.9B	$18.5M	0.78%	+201,743	New	+$18.5M
14	14 iShares Short Treasury Bond ETF SHV $20.6B	$18M	0.76%	162,997 +104,788	+180%	+$11.6M
15	15 iShares Global Tech ETF IXN $5.73B	$17.6M	0.74%	232,797 -54,860	-19%	-$4.16M
16	16 BNY Mellon International Equity ETF BKIE $829M	$17.2M	0.72%	+222,342	New	+$17.2M
17	17 iShares JPMorgan USD Emerging Markets Bond ETF EMB $13.7B	$17.2M	0.72%	189,579 -301,383	-61%	-$27.3M
18	18 Vanguard Intermediate-Term Bond ETF BIV $23.1B	$16.1M	0.68%	+210,880	New	+$16.1M
19	19 Vanguard Short-Term Corporate Bond ETF VCSH $34.2B	$15.8M	0.66%	+199,729	New	+$15.8M
20	20 Vanguard Long-Term Treasury ETF VGLT $9.54B	$15.7M	0.66%	+271,893	New	+$15.7M
21	21 SPDR Portfolio S&P 500 ETF SPLG $75.6B	$15.5M	0.65%	235,660 +227,558	+2,809%	+$15M
22	22 iShares 20+ Year Treasury Bond ETF TLT $46.7B	$15.4M	0.65%	+168,668	New	+$15.4M
23	23 iShares MSCI China ETF MCHI $6.61B	$15M	0.63%	+275,545	New	+$15M
24	24 Vanguard ESG International Stock ETF VSGX $4.76B	$14.7M	0.62%	249,477 +124,715	+100%	+$7.36M
25	25 JPMorgan BetaBuilders Japan ETF BBJP $12.8B	$13.7M	0.58%	244,640 -373,548	-60%	-$21M