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
251	251 BNY Mellon Ultra Short Income ETF BKUI $234M	$1.73M	0.07%	34,613 +22,841	+194%	+$1.14M
252	252 WisdomTree Dynamic International SmallCap Equity Fund DDLS $429M	$1.72M	0.07%	+48,700	New	+$1.72M
253	253 First Trust Limited Duration Investment Grade Corporate ETF FSIG $1.29B	$1.72M	0.07%	90,660 +75,988	+518%	+$1.44M
254	254 BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF XTWY $61.3M	$1.71M	0.07%	+42,723	New	+$1.71M
255	255 John Hancock Multifactor Emerging Markets ETF JHEM $618M	$1.7M	0.07%	+63,720	New	+$1.7M
256	256 VanEck High Yield Muni ETF HYD $3.25B	$1.68M	0.07%	+32,868	New	+$1.68M
257	257 iPath Series B S&P 500 VIX Mid-Term Futures ETN VXZ $36M	$1.67M	0.07%	30,363 -5,639	-16%	-$311K
258	258 Global X MSCI SuperDividend Emerging Markets ETF SDEM $38.3M	$1.67M	0.07%	+64,767	New	+$1.67M
259	259 BNY Mellon US Large Cap Core Equity ETF BKLC $3.55B	$1.67M	0.07%	+15,713	New	+$1.67M
260	260 VanEck Africa Index ETF AFK $55.5M	$1.66M	0.07%	+95,482	New	+$1.66M
261	261 Tema ETF Trust Tema Heart & Health ETF HRTS $49.2M	$1.66M	0.07%	+56,441	New	+$1.66M
262	262 First Trust Capital Strength ETF FTCS $8.36B	$1.65M	0.07%	18,450 -14,473	-44%	-$1.3M
263	263 Fidelity Value Factor ETF FVAL $980M	$1.65M	0.07%	+27,706	New	+$1.65M
264	264 Virtus SEIX Senior Loan ETF SEIX $308M	$1.65M	0.07%	69,857 +26,789	+62%	+$632K
265	265 Eaton Vance Ultra-Short Income ETF EVSB $218M	$1.64M	0.07%	+32,358	New	+$1.64M
266	266 JPMorgan BetaBuilders US Treasury Bond 1-3 Year ETF BBSB $30.4M	$1.64M	0.07%	+16,536	New	+$1.64M
267	267 FlexShares ESG & Climate Developed Markets ex-US Core Index Fund FEDM $56.1M	$1.64M	0.07%	32,249 -12,828	-28%	-$650K
268	268 BNY Mellon US Mid Cap Core Equity ETF BKMC $539M	$1.63M	0.07%	17,072 +10,437	+157%	+$998K
269	269 Novo Nordisk NVO $286B	$1.63M	0.07%	+23,464	New	+$1.63M
270	270 ProShares Ultra Bloomberg Natural Gas BOIL $213M	$1.63M	0.07%	+18,945	New	+$1.63M
271	271 JPMorgan Inflation Managed Bond ETF JCPI $736M	$1.62M	0.07%	+33,579	New	+$1.62M
272	272 Janus Henderson AAA CLO ETF JAAA $22.2B	$1.61M	0.07%	+31,700	New	+$1.61M
273	273 Coinshares Bitcoin ETF Common Shares of Beneficial Interest BRRR $1.33M	$1.61M	0.07%	68,913 +42,300	+159%	+$986K
274	274 Xtrackers S&P 500 ESG ETF SNPE $1.96B	$1.6M	0.07%	+31,760	New	+$1.6M
275	275 SPDR S&P International Small Cap ETF GWX $715M	$1.59M	0.07%	49,818 -56,479	-53%	-$1.8M