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
501	501 VanEck Long Muni ETF MLN $503M	$702K	0.03%	+40,396	New	+$702K
502	COPY 502 Tweedy, Browne Insider + Value ETF COPY $83.6M	$702K	0.03%	+67,964	New	+$702K
503	503 Direxion Daily S&P 500 Bull 2X Shares SPUU $190M	$700K	0.03%	+5,293	New	+$700K
504	504 JPMorgan US Tech Leaders ETF JTEK $2.04B	$696K	0.03%	+10,357	New	+$696K
505	505 First Trust California Municipal High income ETF FCAL $280M	$695K	0.03%	14,324 -24,665	-63%	-$1.2M
506	IBDZ 506 iShares iBonds Dec 2034 Term Corporate ETF IBDZ $365M	$689K	0.03%	+26,730	New	+$689K
507	507 Goose Hollow Multi-Strategy Income ETF GHMS $15.3M	$680K	0.03%	26,235 +15,191	+138%	+$394K
508	EZPZ 508 Franklin Crypto Index ETF EZPZ $4.56M	$679K	0.03%	+33,115	New	+$679K
509	509 Fidelity Disruptive Technology ETF FDTX $186M	$677K	0.03%	+21,508	New	+$677K
510	510 VanEck Short Muni ETF SMB $277M	$675K	0.03%	+39,387	New	+$675K
511	511 LeaderShares Activist Leaders ETF ACTV $16M	$673K	0.03%	+22,180	New	+$673K
512	CAFX 512 Congress Intermediate Bond ETF CAFX $345M	$672K	0.03%	+27,114	New	+$672K
513	513 iShares Currency Hedged MSCI ACWI ex US ETF HAWX $259M	$670K	0.03%	+20,043	New	+$670K
514	514 Pacer US Large Cap Cash Cows Growth Leaders ETF COWG $2.19B	$667K	0.03%	+21,659	New	+$667K
515	515 AB InBev BUD $132B	$663K	0.03%	10,772 +4,332	+67%	+$267K
516	516 Invesco CurrencyShares Swiss Franc Trust FXF $497M	$663K	0.03%	6,606 -19,151	-74%	-$1.92M
517	517 VanEck Digital Transformation ETF DAPP $258M	$653K	0.03%	+72,321	New	+$653K
518	518 WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund DGRE $133M	$653K	0.03%	+26,871	New	+$653K
519	519 iShares Exponential Technologies ETF XT $3.45B	$652K	0.03%	11,334 -29,659	-72%	-$1.71M
520	520 iShares iBonds Oct 2030 Term TIPS ETF IBIG $80.2M	$651K	0.03%	24,650 -7,964	-24%	-$210K
521	521 Dimensional Global Real Estate ETF DFGR $2.55B	$645K	0.03%	+24,579	New	+$645K
522	522 Stellantis STLA $26.6B	$644K	0.03%	57,458 +3,833	+7%	+$43K
523	523 Invesco S&P MidCap Quality ETF XMHQ $4.96B	$644K	0.03%	+7,034	New	+$644K
524	524 BondBloxx Bloomberg Three Year Target Duration US Treasury ETF XTRE $174M	$643K	0.03%	+12,985	New	+$643K
525	GOP 525 Unusual Whales Subversive Republican Trading ETF GOP $54.7M	$643K	0.03%	21,020 +11,430	+119%	+$350K