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
476	FACTU 476 FACT II Acquisition Corp. Unit FACTU	$757K	0.03%	75,187 +10,787	+17%	+$109K
477	477 Nicholas Fixed Income Alternative ETF FIAX $157M	$756K	0.03%	40,943 -2,722	-6%	-$50.3K
478	478 First Trust Germany AlphaDEX Fund FGM $61.2M	$754K	0.03%	+16,429	New	+$754K
479	479 Invesco S&P 500 Equal Weight Energy ETF RSPG $429M	$754K	0.03%	+9,209	New	+$754K
480	480 ProShares UltraShort Bitcoin ETF SBIT $57.2M	$753K	0.03%	+57,457	New	+$753K
481	481 iShares iBonds Dec 2033 Term Treasury ETF IBTO $354M	$748K	0.03%	+30,674	New	+$748K
482	GEME 482 Pacific North of South EM Equity Active ETF GEME $48.5M	$748K	0.03%	+28,982	New	+$748K
483	483 Vanguard Core Bond ETF VCRB $3.1B	$747K	0.03%	9,650 +6,294	+188%	+$487K
484	484 JPMorgan Chase JPM $801B	$742K	0.03%	3,023 -14,656	-83%	-$3.6M
485	485 SPDR Nuveen Municipal Bond ETF MBND $28M	$740K	0.03%	+27,114	New	+$740K
486	486 Invesco AAA CLO Floating Rate Note ETF ICLO $320M	$738K	0.03%	28,965 -29,183	-50%	-$744K
487	487 iShares iBonds Oct 2028 Term TIPS ETF IBIE $88.9M	$737K	0.03%	+28,056	New	+$737K
488	488 Invesco Total Return Bond ETF GTO $1.97B	$735K	0.03%	+15,658	New	+$735K
489	489 United States Copper Index Fund CPER $244M	$729K	0.03%	23,057 -11,689	-34%	-$370K
490	490 Invesco CurrencyShares Japanese Yen Trust FXY $792M	$723K	0.03%	11,758 -5,626	-32%	-$346K
491	OPPE 491 WisdomTree European Opportunities Fund OPPE $113M	$722K	0.03%	+17,050	New	+$722K
492	492 Franklin Dynamic Municipal Bond ETF FLMI $729M	$718K	0.03%	29,372 -9,096	-24%	-$222K
493	493 First Trust Indxx NextG ETF NXTG $385M	$718K	0.03%	8,462 -34,768	-80%	-$2.95M
494	494 JPMorgan Sustainable Municipal Income ETF JMSI $286M	$716K	0.03%	+14,374	New	+$716K
495	495 Teucrium Agricultural Fund TAGS $8.86M	$715K	0.03%	28,350 +17,308	+157%	+$437K
496	496 PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund CORP $1.3B	$714K	0.03%	+7,374	New	+$714K
497	497 iShares US Utilities ETF IDU $1.41B	$710K	0.03%	+7,000	New	+$710K
498	498 Invesco BulletShares 2033 Corporate Bond ETF BSCX $630M	$707K	0.03%	33,832 -63,471	-65%	-$1.33M
499	ASPCU 499 A SPAC III Acquisition Corp. Unit ASPCU $60.7M	$706K	0.03%	69,226 -774	-1%	-$7.89K
500	500 iShares iBonds Oct 2032 Term TIPS ETF IBII $21.9M	$705K	0.03%	+27,045	New	+$705K