FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.37B

AUM

$2.37B

AUM Growth

-$139M (-6%)

Cap. Flow

+$1.18B

Cap. Flow % of AUM

49.67%

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	JPMorgan Ultra-Short Income ETF JPST	$94.1M
2	Goldman Sachs MarketBeta International Equity ETF GSID	$36.2M
3	iShares JPMorgan USD Emerging Markets Bond ETF EMB	$27.3M
4	JPMorgan BetaBuilders Japan ETF BBJP	$21M
5	ARK Fintech Innovation ETF ARKF	$19M

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
226	226 iShares MSCI USA Value Factor ETF VLUE $6.3B	$1.92M	0.08%	18,041 -5,915	-25%	-$631K
227	227 JPMorgan BetaBuilders US Small Cap Equity ETF BBSC $524M	$1.92M	0.08%	31,724	New	+$1.92M
228	228 Goldman Sachs MarketBeta Total International Equity ETF GXUS $492M	$1.91M	0.08%	41,625 -1,622	-4%	-$74.4K
229	229 US Treasury 5 Year Note ETF UFIV $41.3M	$1.91M	0.08%	39,056 +10,106	+35%	+$494K
230	230 Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF PDN $349M	$1.9M	0.08%	56,879	New	+$1.9M
231	231 Invesco DB Agriculture Fund DBA $836M	$1.9M	0.08%	71,948	New	+$1.9M
232	232 Pacer Data & Infrastructure Real Estate ETF SRVR $438M	$1.89M	0.08%	64,547 +55,997	+655%	+$1.64M
233	233 First Trust Consumer Discretionary AlphaDEX Fund FXD $320M	$1.89M	0.08%	32,567	New	+$1.89M
234	234 Pacer Industrial Real Estate ETF INDS $138M	$1.87M	0.08%	50,459 +3,293	+7%	+$122K
235	BSCY 235 Invesco BulletShares 2034 Corporate Bond ETF BSCY $203M	$1.86M	0.08%	90,837 +44,026	+94%	+$902K
236	236 SPDR MSCI EAFE Fossil Fuel Reserves Free ETF EFAX $368M	$1.83M	0.08%	42,642	New	+$1.83M
237	237 Vanguard Information Technology ETF VGT $83.9B	$1.83M	0.08%	3,368	New	+$1.83M
238	238 ALPS Disruptive Technologies ETF DTEC $84.9M	$1.82M	0.08%	41,914 +25,012	+148%	+$1.09M
239	239 iPath Series B S&P 500 VIX Short-Term Futures ETN VXX $399M	$1.82M	0.08%	35,291 +14,870	+73%	+$765K
240	240 Direxion Daily Small Cap Bull 3x Shares TNA $1.73B	$1.81M	0.08%	61,871 -39,224	-39%	-$1.15M
241	241 iShares Morningstar Mid-Cap ETF IMCB $1.04B	$1.8M	0.08%	24,356	New	+$1.8M
242	242 Fidelity International Value Factor ETF FIVA $204M	$1.8M	0.08%	67,651 +32,896	+95%	+$877K
243	243 Harbor International Compounders ETF OSEA $449M	$1.8M	0.08%	67,964	New	+$1.8M
244	244 VanEck Natural Resources ETF HAP $153M	$1.79M	0.08%	36,007	New	+$1.79M
245	245 WisdomTree Europe Quality Dividend Growth Fund EUDG $74.3M	$1.78M	0.08%	54,753 +46,523	+565%	+$1.51M
246	246 Teucrium Corn Fund CORN $50.6M	$1.78M	0.07%	95,694 +55,898	+140%	+$1.04M
247	247 First Trust Dow Jones Internet Index Fund ETF FDN $6.82B	$1.77M	0.07%	7,970 -17,721	-69%	-$3.94M
248	248 Invesco California AMT-Free Municipal Bond ETF PWZ $660M	$1.76M	0.07%	73,576	New	+$1.76M
249	249 SP Funds S&P World ex-US ETF SPWO $52.1M	$1.74M	0.07%	79,345	New	+$1.74M
250	250 Putnam ESG Core Bond ETF PCRB $719M	$1.73M	0.07%	35,412 +24,050	+212%	+$1.17M