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
551	551 iShares MSCI Saudi Arabia ETF KSA $667M	$585K	0.02%	+14,144	New	+$585K
552	552 ALPS O'Shares US Small-Cap Quality Dividend ETF OUSM $914M	$585K	0.02%	+13,926	New	+$585K
553	553 FlexShares Quality Dividend Index Fund QDF $1.89B	$584K	0.02%	+8,543	New	+$584K
554	554 Invesco Taxable Municipal Bond ETF BAB $917M	$582K	0.02%	21,828 -45,025	-67%	-$1.2M
555	555 Invesco S&P 500 Equal Weight Technology ETF RSPT $3.67B	$577K	0.02%	+16,866	New	+$577K
556	556 Pinnacle Focused Opportunities ETF FCUS $40.7M	$574K	0.02%	+25,061	New	+$574K
557	557 iShares S&P GSCI Commodity-Indexed Trust GSG $1.02B	$574K	0.02%	+25,210	New	+$574K
558	558 ProShares UltraShort Silver ZSL $23.2M	$573K	0.02%	19,546 -4,527	-19%	-$133K
559	559 SPDR MSCI Emerging Markets StrategicFactors ETF QEMM $39.7M	$569K	0.02%	9,868 +6,259	+173%	+$361K
560	SMST 560 Tidal Trust II Defiance Daily Target 2x Short MSTR ETF SMST $28.5M	$568K	0.02%	138,782 +80,437	+138%	+$329K
561	561 Direxion Daily CSI China Internet Index Bull 2X Shares CWEB $283M	$566K	0.02%	13,139 -54,238	-81%	-$2.34M
562	562 GraniteShares Nasdaq Select Disruptors ETF DRUP $56.2M	$563K	0.02%	10,832 +3,341	+45%	+$174K
563	563 Motley Fool Global Opportunities ETF TMFG $400M	$562K	0.02%	20,297 +4,835	+31%	+$134K
564	564 First Trust Intermediate Duration Investment Grade Corporate ETF FIIG $493M	$559K	0.02%	26,955 -19,668	-42%	-$408K
565	565 FIS Christian Stock Fund PRAY $71.2M	$558K	0.02%	+19,630	New	+$558K
566	566 Hartford Total Return Bond ETF HTRB $2.01B	$557K	0.02%	16,438 -50,719	-76%	-$1.72M
567	FEGE 567 First Eagle Global Equity ETF FEGE $353M	$557K	0.02%	+14,812	New	+$557K
568	568 Franklin Short Duration US Government ETF FTSD $233M	$554K	0.02%	6,102 -18,336	-75%	-$1.66M
569	569 ProShares VIX Mid-Term Futures ETF VIXM $23.5M	$551K	0.02%	34,794 +17,470	+101%	+$277K
570	570 AXS Astoria Inflation Sensitive ETF PPI $57.4M	$550K	0.02%	37,945 +2,858	+8%	+$41.4K
571	571 VanEck Environmental Services ETF EVX $89.9M	$546K	0.02%	+15,420	New	+$546K
572	572 Cambria Global Real Estate ETF BLDG $39.9M	$540K	0.02%	22,513 +9,721	+76%	+$233K
573	573 DB Gold Double Long ETN due February 15, 2038 DGP $168M	$540K	0.02%	5,933 -2,373	-29%	-$216K
574	574 Pacer US Cash Cows 100 ETF COWZ $20.6B	$538K	0.02%	9,824 -26,517	-73%	-$1.45M
575	575 ProShares Short 7-10 Year Treasury TBX $15M	$537K	0.02%	19,057 +1,060	+6%	+$29.9K