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
301	301 JPMorgan Global Select Equity ETF JGLO $7.12B	$1.4M	0.06%	23,725 -38,796	-62%	-$2.29M
302	302 ProShares Ultra Gold UGL $488M	$1.4M	0.06%	10,839 -47,073	-81%	-$6.06M
303	303 PGIM Total Return Bond ETF PTRB $481M	$1.39M	0.06%	33,331 +27,502	+472%	+$1.15M
304	304 Direxion Daily Technology Bull 3x Shares TECL $3.8B	$1.39M	0.06%	23,750 +19,719	+489%	+$1.15M
305	305 WisdomTree Artificial Intelligence and Innovation Fund WTAI $218M	$1.39M	0.06%	+73,114	New	+$1.39M
306	306 Roundhill Sports Betting & iGaming ETF BETZ $85.8M	$1.38M	0.06%	73,556 +14,687	+25%	+$276K
307	307 Avantis Real Estate ETF AVRE $603M	$1.38M	0.06%	+31,984	New	+$1.38M
308	308 SPDR Nuveen ICE Municipal Bond ETF TFI $3.18B	$1.38M	0.06%	+30,515	New	+$1.38M
309	309 First Trust United Kingdom AlphaDEX Fund FKU $62.3M	$1.37M	0.06%	34,167 -7,238	-17%	-$290K
310	310 Invesco MSCI Sustainable Future ETF ERTH $142M	$1.37M	0.06%	35,195 +12,881	+58%	+$500K
311	311 Invesco BulletShares 2030 Corporate Bond ETF BSCU $1.66B	$1.36M	0.06%	81,875 -74,067	-48%	-$1.23M
312	312 Direxion Daily Small Cap Bear 3x Shares TZA $288M	$1.36M	0.06%	+79,707	New	+$1.36M
313	313 Franklin FTSE Australia ETF FLAU $64.2M	$1.35M	0.06%	48,739 +26,640	+121%	+$736K
314	314 Global X FinTech ETF FINX $317M	$1.34M	0.06%	48,601 +22,207	+84%	+$612K
315	315 Invesco KBW Bank ETF KBWB $4.83B	$1.34M	0.06%	+21,292	New	+$1.34M
316	316 Fidelity Corporate Bond ETF FCOR $263M	$1.33M	0.06%	28,240 -24,097	-46%	-$1.13M
317	317 Global X Emerging Markets Bond ETF EMBD $230M	$1.33M	0.06%	58,017 +308	+0.5%	+$7.03K
318	318 Direxion Daily MSCI India Bull 2X Shares INDL $78.2M	$1.32M	0.06%	23,819 -13,800	-37%	-$767K
319	319 Dimensional Core Fixed Income ETF DFCF $7.11B	$1.32M	0.06%	+31,351	New	+$1.32M
320	320 First Trust Energy AlphaDEX Fund FXN $278M	$1.31M	0.06%	+79,413	New	+$1.31M
321	IBIK 321 iShares iBonds Oct 2034 Term TIPS ETF IBIK $74.1M	$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 $43.6M	$1.3M	0.05%	+45,047	New	+$1.3M
324	324 Global X SuperDividend ETF SDIV $918M	$1.29M	0.05%	61,681 -175,756	-74%	-$3.68M
325	325 Invesco High Yield Equity Dividend Achievers ETF PEY $1.14B	$1.29M	0.05%	+60,094	New	+$1.29M