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
276	276 iShares MSCI Global Min Vol Factor ETF ACWV $3.42B	$1.58M	0.07%	13,580	New	+$1.58M
277	277 SPDR S&P Kensho Clean Power ETF CNRG $117M	$1.56M	0.07%	30,937 +26,664	+624%	+$1.34M
278	278 Goldman Sachs Innovate Equity ETF GINN $209M	$1.56M	0.07%	26,467 -19,186	-42%	-$1.13M
279	279 -1x Short VIX Futures ETF SVIX $332M	$1.56M	0.07%	76,580 -80,011	-51%	-$1.63M
280	280 iShares JPMorgan EM Corporate Bond ETF CEMB $371M	$1.55M	0.07%	34,238 +16,024	+88%	+$724K
281	281 Fidelity Investment Grade Bond ETF FIGB $199M	$1.54M	0.06%	35,834	New	+$1.54M
282	282 First Trust Innovation Leaders ETF ILDR $57.5M	$1.54M	0.06%	65,926	New	+$1.54M
283	DJTWW 283 Trump Media & Technology Group Warrants DJTWW $3.29B	$1.53M	0.06%	123,355 -49,732	-29%	-$616K
284	284 VanEck Low Carbon Energy ETF SMOG $122M	$1.52M	0.06%	15,018 +4,198	+39%	+$424K
285	285 iShares MSCI Ireland ETF EIRL $64.2M	$1.52M	0.06%	25,630 +6,040	+31%	+$357K
286	286 Eaton Vance Total Return Bond ETF EVTR $1.83B	$1.5M	0.06%	29,521 -25,291	-46%	-$1.28M
287	287 iShares ESG MSCI USA Leaders ETF SUSL $888M	$1.49M	0.06%	15,568	New	+$1.49M
288	288 Vanguard Emerging Markets Government Bond ETF VWOB $4.93B	$1.49M	0.06%	23,134 -43,854	-65%	-$2.82M
289	289 SPDR S&P Metals & Mining ETF XME $1.52B	$1.48M	0.06%	26,456	New	+$1.48M
290	290 iShares Russell 2500 ETF SMMD $1.42B	$1.48M	0.06%	23,663	New	+$1.48M
291	291 ProShares VIX Short-Term Futures ETF VIXY $143M	$1.45M	0.06%	28,874 +10,937	+61%	+$550K
292	292 SPDR Nuveen S&P High Yield Municipal Bond ETF HYMB $2.5B	$1.45M	0.06%	57,462	New	+$1.45M
293	293 NEOS Enhanced Income 1-3 Month T-Bill ETF CSHI $499M	$1.44M	0.06%	29,084 +2,796	+11%	+$139K
294	294 First Trust RiverFront Dynamic Emerging Markets ETF RFEM $30.8M	$1.43M	0.06%	21,997 -7,540	-26%	-$491K
295	295 Xtrackers Net Zero Pathway Paris Aligned US Equity ETF USNZ $228M	$1.43M	0.06%	40,391	New	+$1.43M
296	296 First Trust Switzerland AlphaDEX Fund FSZ $67.5M	$1.42M	0.06%	20,977 +12,435	+146%	+$841K
297	297 iShares Investment Grade Systematic Bond ETF IGEB $1.08B	$1.42M	0.06%	31,429 -4,336	-12%	-$195K
298	298 WisdomTree Japan Hedged SmallCap Equity Fund DXJS $77.8M	$1.41M	0.06%	40,331	New	+$1.41M
299	299 Invesco BulletShares 2033 Municipal Bond ETF BSSX $74.7M	$1.4M	0.06%	55,437 -35,520	-39%	-$900K
300	300 Dimensional Short-Duration Fixed Income ETF DFSD $4.53B	$1.4M	0.06%	29,514	New	+$1.4M