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
401	401 Global X Video Games & Esports ETF HERO $157M	$989K	0.04%	39,642 +25,918	+189%	+$647K
402	402 Capital Group US Multi-Sector Income ETF CGMS $2.88B	$985K	0.04%	36,073 +16,611	+85%	+$454K
403	403 iShares iBonds Oct 2027 Term TIPS ETF IBID $49.4M	$982K	0.04%	37,349 -2,423	-6%	-$63.7K
404	404 JPMorgan Limited Duration Bond ETF JPLD $2.07B	$973K	0.04%	18,710 +9,059	+94%	+$471K
405	405 WisdomTree International Equity Fund DWM $567M	$972K	0.04%	16,715 -115,651	-87%	-$6.73M
406	406 ProShares UltraPro Russell2000 URTY $356M	$971K	0.04%	28,290 +8,342	+42%	+$286K
407	407 First Trust Utilities AlphaDEX Fund FXU $1.69B	$970K	0.04%	+23,656	New	+$970K
408	OOQB 408 One One Nasdaq-100 and Bitcoin ETF OOQB $1.03M	$966K	0.04%	+86,751	New	+$966K
409	409 BondBloxx Bloomberg Five Year Target Duration US Treasury ETF XFIV $159M	$964K	0.04%	19,649 +4,228	+27%	+$207K
410	410 Invesco Agriculture Commodity Strategy No K-1 ETF PDBA $65.7M	$961K	0.04%	+27,335	New	+$961K
411	411 ProShares S&P 500 Dividend Aristocrats ETF NOBL $11.5B	$958K	0.04%	9,373 -3,787	-29%	-$387K
412	412 iShares S&P Mid-Cap 400 Growth ETF IJK $8.97B	$945K	0.04%	+11,343	New	+$945K
413	413 Invesco MSCI Global Timber ETF CUT $46.7M	$943K	0.04%	+30,670	New	+$943K
414	FBZ 414 DELISTED First Trust Brazil AlphaDEX Fund FBZ	$942K	0.04%	92,779 +887	+1%	+$9.01K
415	415 The Communication Services Select Sector SPDR Fund XLC $23.7B	$939K	0.04%	+9,735	New	+$939K
416	416 Amplify Video Game Tech ETF GAMR $43.3M	$934K	0.04%	14,091 -26,187	-65%	-$1.74M
417	417 FlexShares International Quality Dividend Index Fund IQDF $731M	$931K	0.04%	+37,329	New	+$931K
418	418 First Trust Growth Strength ETF FTGS $1.17B	$928K	0.04%	+31,181	New	+$928K
419	419 iShares Core 1-5 Year USD Bond ETF ISTB $4.42B	$921K	0.04%	+19,050	New	+$921K
420	420 Invesco S&P International Developed Momentum ETF IDMO $1.12B	$920K	0.04%	+20,827	New	+$920K
421	421 Invesco DB Base Metals Fund DBB $121M	$918K	0.04%	+47,842	New	+$918K
422	422 OneAscent Core Plus Bond ETF OACP $178M	$916K	0.04%	40,218 +2,474	+7%	+$56.3K
423	423 VanEck Junior Gold Miners ETF GDXJ $5.38B	$914K	0.04%	15,976 +10,922	+216%	+$625K
424	424 Xtrackers MSCI All World ex US Hedged Equity ETF DBAW $180M	$913K	0.04%	+25,808	New	+$913K
425	CRUZ 425 DELISTED Defiance Hotel, Airline, and Cruise ETF CRUZ	$912K	0.04%	39,683 +30,562	+335%	+$702K