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
351	351 ProShares Ultra Silver AGQ $815M	$1.18M	0.05%	+25,466	New	+$1.18M
352	352 First Trust Emerging Markets Small Cap AlphaDEX Fund FEMS $264M	$1.17M	0.05%	+31,495	New	+$1.17M
353	353 ProShares Ultra VIX Short-Term Futures ETF UVXY $692M	$1.16M	0.05%	49,649 -3,439	-6%	-$80.6K
354	354 2x Bitcoin Strategy ETF BITX $3.13B	$1.16M	0.05%	32,646 -18,747	-36%	-$665K
355	355 US Treasury 30 Year Bond ETF UTHY $19.4M	$1.16M	0.05%	26,763 -8,446	-24%	-$365K
356	356 Themes Generative Artificial Intelligence ETF WISE $33.1M	$1.15M	0.05%	+37,569	New	+$1.15M
357	OOSB 357 One One S&P 500 and Bitcoin ETF OOSB $878K	$1.15M	0.05%	+98,450	New	+$1.15M
358	358 iShares ESG Optimized MSCI USA ETF SUSA $3.55B	$1.14M	0.05%	+9,936	New	+$1.14M
359	359 PIMCO Enhanced Low Duration Active Exchange-Traded Fund LDUR $924M	$1.14M	0.05%	+11,875	New	+$1.14M
360	360 US Treasury 7 Year Note ETF USVN $6.7M	$1.14M	0.05%	23,563 -1,360	-5%	-$65.6K
361	361 Avantis US Large Cap Equity ETF AVLC $671M	$1.13M	0.05%	+17,629	New	+$1.13M
362	362 Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF SZNE $17M	$1.13M	0.05%	+32,483	New	+$1.13M
363	363 iShares MSCI Brazil Small-Cap ETF EWZS $175M	$1.13M	0.05%	104,716 -68,668	-40%	-$740K
364	364 Invesco BulletShares 2029 Corporate Bond ETF BSCT $2.13B	$1.13M	0.05%	60,687 -12,610	-17%	-$234K
365	365 First Trust NASDAQ-100 Technology Index Fund QTEC $2.78B	$1.13M	0.05%	+6,483	New	+$1.13M
366	366 Invesco Dorsey Wright Momentum ETF PDP $1.3B	$1.12M	0.05%	+11,222	New	+$1.12M
367	367 iShares S&P Mid-Cap 400 Value ETF IJJ $7.85B	$1.12M	0.05%	+9,362	New	+$1.12M
368	368 Fidelity Fundamental Large Cap Growth ETF FFLG $455M	$1.12M	0.05%	+50,534	New	+$1.12M
369	369 Amplify Mobile Payments ETF IPAY $291M	$1.12M	0.05%	21,007 -25,501	-55%	-$1.36M
370	370 Xtrackers MSCI Europe Hedged Equity ETF DBEU $666M	$1.12M	0.05%	25,280 +717	+3%	+$31.7K
371	371 iShares CMBS ETF CMBS $456M	$1.11M	0.05%	23,206 +8,097	+54%	+$389K
372	372 First Trust Eurozone AlphaDEX FEUZ $63.6M	$1.11M	0.05%	23,961 -1,659	-6%	-$77.1K
373	373 Victory Portfolios II VictoryShares Core Intermediate Bond ETF UITB $2.33B	$1.11M	0.05%	+23,720	New	+$1.11M
374	374 Renaissance IPO ETF IPO $145M	$1.1M	0.05%	+29,278	New	+$1.1M
375	375 Siren ETF Trust Siren Nasdaq NexGen Economy ETF BLCN $50.4M	$1.1M	0.05%	57,374 -25,209	-31%	-$482K