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
576	576 First Trust Dow Jones International Internet ETF FDNI $43M	$536K	0.02%	+17,317	New	+$536K
577	577 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI $1.99B	$534K	0.02%	10,366 -39,193	-79%	-$2.02M
578	578 iShares US Transportation ETF IYT $709M	$533K	0.02%	+8,320	New	+$533K
579	579 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP $596M	$532K	0.02%	15,062 +7,474	+99%	+$264K
580	580 Return Stacked US Stocks & Managed Futures ETF RSST $248M	$532K	0.02%	+24,067	New	+$532K
581	581 iShares Currency Hedged MSCI EAFE Small-Cap ETF HSCZ $161M	$530K	0.02%	+16,457	New	+$530K
582	582 US Treasury 10 Year Note ETF UTEN $211M	$528K	0.02%	+12,017	New	+$528K
583	583 VanEck Bitcoin Trust HODL $1.78B	$526K	0.02%	+22,578	New	+$526K
584	584 Bitwise Bitcoin Strategy Optimum Roll ETF BITC $22.2M	$524K	0.02%	+12,618	New	+$524K
585	585 GraniteShares ETF Trust GraniteShares 2x Long BABA Daily ETF BABX $93.9M	$521K	0.02%	+14,624	New	+$521K
586	DEXC 586 Dimensional Emerging Markets ex China Core Equity ETF DEXC $198M	$518K	0.02%	+10,856	New	+$518K
587	587 Touchstone Ultra Short Income ETF TUSI $183M	$517K	0.02%	20,406 -9,836	-33%	-$249K
588	588 Franklin US Treasury Bond ETF FLGV $1.02B	$516K	0.02%	+25,078	New	+$516K
589	589 WisdomTree Cybersecurity Fund WCBR $132M	$515K	0.02%	19,013 -26,054	-58%	-$706K
590	590 Goldman Sachs Hedge Industry VIP ETF GVIP $351M	$514K	0.02%	+4,359	New	+$514K
591	591 WisdomTree New Economy Real Estate Fund WTRE $14.9M	$513K	0.02%	29,629 +14,993	+102%	+$260K
592	592 Advanced Micro Devices AMD $255B	$512K	0.02%	+4,979	New	+$512K
593	593 JPMorgan High Yield Municipal ETF JMHI $196M	$510K	0.02%	10,108	–	–
594	594 iShares Global Timber & Forestry ETF WOOD $238M	$508K	0.02%	6,729 -40,888	-86%	-$3.09M
595	595 Fidelity MSCI Consumer Discretionary Index ETF FDIS $1.83B	$504K	0.02%	+5,969	New	+$504K
596	596 Franklin FTSE Canada ETF FLCA $442M	$504K	0.02%	13,530 +7,458	+123%	+$278K
597	597 iShares iBonds Oct 2029 Term TIPS ETF IBIF $40.6M	$504K	0.02%	+19,114	New	+$504K
598	598 Banco Bilbao Vizcaya Argentaria BBVA $85B	$503K	0.02%	36,943 +24,183	+190%	+$329K
599	599 First Trust Nasdaq Oil & Gas ETF FTXN $123M	$501K	0.02%	+16,538	New	+$501K
600	600 Capital Group Core Bond ETF CGCB $2.51B	$499K	0.02%	19,002 -35,750	-65%	-$939K