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
426	426 iShares MSCI Emerging Markets Small-Cap ETF EEMS $387M	$910K	0.04%	16,370 -21,083	-56%	-$1.17M
427	427 PIMCO Municipal Income Opportunities Active ETF MINO $316M	$904K	0.04%	20,204 +15,684	+347%	+$702K
428	428 First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF FTAG $6.32M	$898K	0.04%	37,148 -488	-1%	-$11.8K
429	429 iShares MSCI Turkey ETF TUR $168M	$898K	0.04%	27,362 -5,825	-18%	-$191K
430	430 IonQ, Inc. Redeemable warrants, each whole warrant exercisable for one share of Common Stock, each at an exercise price of $11.50 per share IONQ.WS $8.59B	$894K	0.04%	80,439 -20,573	-20%	-$229K
431	431 iShares S&P India Nifty 50 Index Fund INDY $703M	$876K	0.04%	17,261 +3,888	+29%	+$197K
432	432 iShares JPMorgan EM High Yield Bond ETF EMHY $445M	$872K	0.04%	+22,809	New	+$872K
433	433 iShares California Muni Bond ETF CMF $3.47B	$868K	0.04%	15,419 -30,125	-66%	-$1.7M
434	434 KraneShares CSI China Internet ETF KWEB $6.77B	$861K	0.04%	+24,659	New	+$861K
435	GSRTU 435 GSR III Acquisition Corp. Unit GSRTU	$854K	0.04%	83,199 -19,801	-19%	-$203K
436	436 VanEck Commodity Strategy ETF PIT $37.1M	$853K	0.04%	+16,724	New	+$853K
437	437 SPDR Portfolio Aggregate Bond ETF SPAB $8.76B	$845K	0.04%	33,080 -27,458	-45%	-$701K
438	438 FlexShares Emerging Markets Quality Low Volatility Index Fund QLVE $13.9M	$841K	0.04%	33,091 -7,685	-19%	-$195K
439	439 Fidelity Dividend ETF for Rising Rates FDRR $586M	$840K	0.04%	16,825 -5,688	-25%	-$284K
440	440 ProShares UltraPro Short S&P 500 SPXU $508M	$840K	0.04%	+32,897	New	+$840K
441	441 Schwab 1-5 Year Corporate Bond ETF SCHJ $534M	$837K	0.04%	33,960 +17,932	+112%	+$442K
442	442 First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF FTRI $98.2M	$831K	0.04%	62,751 -551,162	-90%	-$7.3M
443	443 iShares iBonds Dec 2032 Term Corporate ETF IBDX $1.16B	$830K	0.04%	33,209 -34,860	-51%	-$871K
444	444 Roundhill Generative AI & Technology ETF CHAT $368M	$829K	0.03%	+23,798	New	+$829K
445	445 VanEck Oil Refiners ETF CRAK $27.1M	$828K	0.03%	28,820 +14,060	+95%	+$404K
446	446 Pacer Data and Digital Revolution ETF TRFK $79.7M	$828K	0.03%	+18,621	New	+$828K
447	447 Xtrackers MSCI Kokusai Equity ETF KOKU $664M	$827K	0.03%	8,374 +4,551	+119%	+$449K
448	448 ProShares UltraPro Short 20+ Year Treasury TTT $32.3M	$827K	0.03%	12,014 -5,629	-32%	-$387K
449	449 ProShares Ultra 7-10 Year Treasury UST $24.3M	$827K	0.03%	19,217 -8	-0%	-$344
450	450 Invesco S&P MidCap 400 Pure Growth ETF RFG $296M	$823K	0.03%	+18,780	New	+$823K