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
376	376 WisdomTree Emerging Markets Corporate Bond Fund EMCB $76M	$1.09M	0.05%	+16,667	New	+$1.09M
377	377 FlexShares Global Quality Real Estate Index Fund GQRE $394M	$1.09M	0.05%	+18,815	New	+$1.09M
378	378 First Trust Developed Markets ex-US AlphaDEX Fund FDT $538M	$1.09M	0.05%	+18,688	New	+$1.09M
379	379 Pacer US Small Cap Cash Cows 100 ETF CALF $4.18B	$1.09M	0.05%	28,966 +2,773	+11%	+$104K
380	380 iShares iBonds Dec 2033 Term Corporate ETF IBDY $770M	$1.08M	0.05%	+42,415	New	+$1.08M
381	381 SPDR Portfolio S&P 500 Growth ETF SPYG $38.7B	$1.08M	0.05%	+13,482	New	+$1.08M
382	382 First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD $3.39B	$1.08M	0.05%	24,531 -4,519	-16%	-$198K
383	383 Vanguard S&P Small-Cap 600 Growth ETF VIOG $833M	$1.07M	0.05%	+10,043	New	+$1.07M
384	384 Invesco Emerging Markets Sovereign Debt ETF PCY $1.16B	$1.06M	0.04%	52,498 -2,496	-5%	-$50.4K
385	385 SPDR Portfolio High Yield Bond ETF SPHY $8.76B	$1.06M	0.04%	+45,220	New	+$1.06M
386	386 FlexShares Credit-Scored US Corporate Bond Index Fund SKOR $539M	$1.05M	0.04%	21,784 -5,732	-21%	-$277K
387	GUMI 387 Goldman Sachs Ultra Short Municipal Income ETF GUMI $15.1M	$1.05M	0.04%	20,923 +108	+0.5%	+$5.43K
388	388 Grizzle Growth ETF DARP $4.8M	$1.05M	0.04%	+36,235	New	+$1.05M
389	389 SPDR S&P Retail ETF XRT $283M	$1.04M	0.04%	15,116 +3,819	+34%	+$264K
390	390 First Trust Water ETF FIW $1.87B	$1.03M	0.04%	+10,269	New	+$1.03M
391	391 JPMorgan US Value Factor ETF JVAL $526M	$1.03M	0.04%	+24,894	New	+$1.03M
392	392 Franklin Bitcoin ETF EZBC $598M	$1.03M	0.04%	21,563 -939	-4%	-$44.9K
393	393 First Trust Long Duration Opportunities ETF LGOV $661M	$1.02M	0.04%	47,296 +27,187	+135%	+$585K
394	394 SPDR S&P Biotech ETF XBI $5.03B	$1.02M	0.04%	+12,535	New	+$1.02M
395	395 United States 12 Month Oil Fund, USL $43.8M	$1.01M	0.04%	26,463 -670	-2%	-$25.6K
396	396 iShares iBonds Oct 2026 Term TIPS ETF IBIC $52.7M	$1M	0.04%	+38,470	New	+$1M
397	397 iShares US Industrials ETF IYJ $1.67B	$998K	0.04%	7,663 +2,313	+43%	+$301K
398	GRNY 398 FundStrat Granny Shots US Large Cap ETF GRNY $1.61B	$995K	0.04%	+54,737	New	+$995K
399	399 BlackRock Total Return ETF BRTR $247M	$992K	0.04%	+19,698	New	+$992K
400	400 iShares Global Equity Factor ETF GLOF $139M	$991K	0.04%	23,153 -154	-0.7%	-$6.59K