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
301	301 JPMorgan Global Select Equity ETF JGLO $6.55B	$1.4M	0.06%	23,725 -38,796	-62%	-$2.29M
302	302 ProShares Ultra Gold UGL $499M	$1.4M	0.06%	10,839 -47,073	-81%	-$6.06M
303	303 PGIM Total Return Bond ETF PTRB $443M	$1.39M	0.06%	33,331 +27,502	+472%	+$1.15M
304	304 Direxion Daily Technology Bull 3x Shares TECL $2.7B	$1.39M	0.06%	23,750 +19,719	+489%	+$1.15M
305	305 WisdomTree Artificial Intelligence and Innovation Fund WTAI $189M	$1.39M	0.06%	73,114	New	+$1.39M
306	306 Roundhill Sports Betting & iGaming ETF BETZ $74.5M	$1.38M	0.06%	73,556 +14,687	+25%	+$276K
307	307 Avantis Real Estate ETF AVRE $567M	$1.38M	0.06%	31,984	New	+$1.38M
308	308 SPDR Nuveen Bloomberg Municipal Bond ETF TFI $3.13B	$1.38M	0.06%	30,515	New	+$1.38M
309	309 First Trust United Kingdom AlphaDEX Fund FKU $59.1M	$1.37M	0.06%	34,167 -7,238	-17%	-$290K
310	310 Invesco MSCI Sustainable Future ETF ERTH $145M	$1.37M	0.06%	35,195 +12,881	+58%	+$500K
311	311 Invesco BulletShares 2030 Corporate Bond ETF BSCU $1.56B	$1.36M	0.06%	81,875 -74,067	-48%	-$1.23M
312	312 Direxion Daily Small Cap Bear 3x Shares TZA $299M	$1.36M	0.06%	79,707	New	+$1.36M
313	313 Franklin FTSE Australia ETF FLAU $57.6M	$1.35M	0.06%	48,739 +26,640	+121%	+$736K
314	314 Global X FinTech ETF FINX $280M	$1.34M	0.06%	48,601 +22,207	+84%	+$612K
315	315 Invesco KBW Bank ETF KBWB $3.72B	$1.34M	0.06%	21,292	New	+$1.34M
316	316 Fidelity Corporate Bond ETF FCOR $234M	$1.33M	0.06%	28,240 -24,097	-46%	-$1.13M
317	317 Global X Emerging Markets Bond ETF EMBD $219M	$1.33M	0.06%	58,017 +308	+0.5%	+$7.03K
318	318 Direxion Daily MSCI India Bull 2X Shares INDL $82.6M	$1.32M	0.06%	23,819 -13,800	-37%	-$767K
319	319 Dimensional Core Fixed Income ETF DFCF $6.7B	$1.32M	0.06%	31,351	New	+$1.32M
320	320 First Trust Energy AlphaDEX Fund FXN $269M	$1.31M	0.06%	79,413	New	+$1.31M
321	IBIK 321 iShares iBonds Oct 2034 Term TIPS ETF IBIK $41.9M	$1.31M	0.06%	50,543 +34,076	+207%	+$883K
322	322 WisdomTree Global High Dividend Fund DEW $118M	$1.31M	0.06%	23,264	New	+$1.31M
323	323 Affinity World Leaders Equity ETF WLDR $37.2M	$1.3M	0.05%	45,047	New	+$1.3M
324	324 Global X SuperDividend ETF SDIV $803M	$1.29M	0.05%	61,681 -175,756	-74%	-$3.68M
325	325 Invesco High Yield Equity Dividend Achievers ETF PEY $1.1B	$1.29M	0.05%	60,094	New	+$1.29M