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
451	451 Health Care Select Sector SPDR Fund XLV $33.3B	$821K	0.03%	5,620 -1,999	-26%	-$292K
452	452 Dimensional Ultrashort Fixed Income ETF DUSB $1.35B	$813K	0.03%	16,026 -7,716	-33%	-$391K
453	453 First Trust China AlphaDEX Fund FCA $39.7M	$813K	0.03%	+38,810	New	+$813K
454	454 iShares iBonds Oct 2033 Term TIPS ETF IBIJ $25.8M	$813K	0.03%	+31,108	New	+$813K
455	455 SPDR Nuveen Municipal Bond ESG ETF MBNE $12.8M	$811K	0.03%	27,930 -6,497	-19%	-$189K
456	456 SPDR S&P North American Natural Resources ETF NANR $591M	$805K	0.03%	+14,499	New	+$805K
457	457 Invesco S&P 500 Equal Weight ETF RSP $73.9B	$804K	0.03%	+4,644	New	+$804K
458	458 Unusual Whales Subversive Democratic Trading ETF NANC $226M	$798K	0.03%	22,171 +14,010	+172%	+$504K
459	459 Invesco Ultra Short Duration ETF GSY $2.73B	$793K	0.03%	15,821 -106,111	-87%	-$5.32M
460	460 Angel Oak High Yield Opportunities ETF AOHY $119M	$790K	0.03%	71,989 +57,464	+396%	+$631K
461	461 Fidelity MSCI Financials Index ETF FNCL $2.29B	$788K	0.03%	+11,337	New	+$788K
462	462 Invesco Dorsey Wright Emerging Markets Momentum ETF PIE $101M	$788K	0.03%	43,319 +1,633	+4%	+$29.7K
463	463 Global X CleanTech ETF CTEC $22.9M	$787K	0.03%	131,459 +48,444	+58%	+$290K
464	464 iShare MSCI Eurozone ETF EZU $8.07B	$787K	0.03%	+14,785	New	+$787K
465	465 VanEck Uranium + Nuclear Energy ETF NLR $1.86B	$783K	0.03%	10,693 -35,023	-77%	-$2.56M
466	HEAL 466 Global X Funds Global X HealthTech ETF HEAL $42.1M	$783K	0.03%	82,884 +58,978	+247%	+$557K
467	467 First Trust Mid Cap Growth AlphaDEX Fund FNY $396M	$782K	0.03%	+10,438	New	+$782K
468	468 AXS Esoterica NextG Economy ETF WUGI $35.5M	$782K	0.03%	+11,928	New	+$782K
469	469 Vanguard Short-Term Tax-Exempt Bond ETF VTES $1.12B	$777K	0.03%	7,732 +3,580	+86%	+$360K
470	470 iShares Morningstar Small-Cap Growth ETF ISCG $697M	$770K	0.03%	+17,093	New	+$770K
471	471 Invesco Russell 2000 Dynamic Multifactor ETF OMFS $242M	$769K	0.03%	20,245 -24,903	-55%	-$946K
472	472 Janus Henderson Securitized Income ETF JSI $895M	$767K	0.03%	14,646 +8,720	+147%	+$457K
473	473 Global X Renewable Energy Producers ETF RNRG $24.9M	$766K	0.03%	93,298 +25,855	+38%	+$212K
474	474 Vanguard Consumer Discretionary ETF VCR $6.19B	$765K	0.03%	2,350 +752	+47%	+$245K
475	475 ActivePassive Core Bond ETF APCB $862M	$759K	0.03%	25,688 -2,589	-9%	-$76.5K