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
526	526 First Trust NASDAQ Clean Edge Green Energy Index Fund QCLN $445M	$642K	0.03%	22,449 +8,470	+61%	+$242K
527	527 FlexShares Morningstar US Market Factors Tilt Index Fund TILT $1.73B	$641K	0.03%	+3,115	New	+$641K
528	528 Fidelity Enhanced Large Cap Growth ETF FELG $3.76B	$636K	0.03%	+20,188	New	+$636K
529	529 Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF QDPL $1.05B	$636K	0.03%	+17,411	New	+$636K
530	530 Global X E-commerce ETF EBIZ $72.5M	$634K	0.03%	+22,207	New	+$634K
531	531 First Trust Senior Loan Fund ETF FTSL $2.4B	$632K	0.03%	+13,849	New	+$632K
532	532 GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF COMB $85.5M	$630K	0.03%	+29,048	New	+$630K
533	533 Franklin FTSE Asia ex Japan ETF FLAX $32M	$624K	0.03%	26,644 +2,110	+9%	+$49.4K
534	534 iShares Morningstar US Equity ETF ILCB $1.06B	$624K	0.03%	+8,078	New	+$624K
535	535 Invesco S&P SmallCap Energy ETF PSCE $60.5M	$624K	0.03%	+14,904	New	+$624K
536	536 RPAR Risk Parity ETF RPAR $512M	$623K	0.03%	+31,661	New	+$623K
537	537 Range Nuclear Renaissance Index ETF NUKZ $422M	$616K	0.03%	+16,157	New	+$616K
538	538 iPath Series B Carbon Exchange-Traded Notes GRN $20.3M	$615K	0.03%	23,030 -29,785	-56%	-$795K
539	539 Vanguard Value ETF VTV $139B	$610K	0.03%	3,534 -934	-21%	-$161K
540	540 ING ING $67.6B	$609K	0.03%	+31,069	New	+$609K
541	541 Invesco Aerospace & Defense ETF PPA $5.98B	$608K	0.03%	+5,213	New	+$608K
542	542 iShares iBonds 2025 Term High Yield and Income ETF IBHE $549M	$607K	0.03%	+26,124	New	+$607K
543	543 First Trust Consumer Staples AlphaDEX Fund FXG $290M	$599K	0.03%	+9,165	New	+$599K
544	544 ProShares DJ Brookfield Global Infrastructure ETF TOLZ $150M	$598K	0.03%	+11,365	New	+$598K
545	545 BNY Mellon High Yield Beta ETF BKHY $361M	$597K	0.03%	12,528 -318	-2%	-$15.2K
546	546 WisdomTree Global ex-US Quality Dividend Growth Fund DNL $494M	$596K	0.03%	16,704 -28,485	-63%	-$1.02M
547	547 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS $1.43B	$591K	0.02%	6,309 -9,909	-61%	-$928K
548	548 iShares 0-5 Year High Yield Corporate Bond ETF SHYG $6.84B	$588K	0.02%	+13,832	New	+$588K
549	GCAL 549 Goldman Sachs Dynamic California Municipal Income ETF GCAL $19.7M	$587K	0.02%	11,704 +7,241	+162%	+$363K
550	550 Simplify Commodities Strategy No K-1 ETF HARD $29.9M	$585K	0.02%	+18,817	New	+$585K