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
601	601 ProShares UltraShort QQQ QID $251M	$498K	0.02%	+13,063	New	+$498K
602	GRW 602 TCW Compounders ETF GRW $144M	$497K	0.02%	+14,987	New	+$497K
603	603 Petrobras Class A PBR.A $71.6B	$495K	0.02%	+37,995	New	+$495K
604	604 Matthews Asia Innovators Active ETF MINV $68.1M	$493K	0.02%	17,631 -1,993	-10%	-$55.7K
605	605 iShares GNMA Bond ETF GNMA $372M	$492K	0.02%	11,206 -20,785	-65%	-$913K
606	OZEM 606 Roundhill GLP-1 & Weight Loss ETF OZEM $34.1M	$492K	0.02%	20,785 +3,194	+18%	+$75.6K
607	607 First Trust Health Care AlphaDEX Fund FXH $865M	$490K	0.02%	4,730 -17,192	-78%	-$1.78M
608	608 SPDR S&P Capital Markets ETF KCE $530M	$482K	0.02%	3,818 -11,680	-75%	-$1.47M
609	609 KraneShares MSCI Emerging Markets Ex China Index ETF KEMX $61.7M	$481K	0.02%	17,265 -12,447	-42%	-$347K
610	ETHA 610 iShares Ethereum Trust ETF ETHA $2.06B	$480K	0.02%	34,720 -18,763	-35%	-$259K
611	611 First Trust Natural Gas ETF FCG $342M	$477K	0.02%	19,197 -49,384	-72%	-$1.23M
612	612 Direxion Daily FTSE China Bull 3X Shares YINN $1.2B	$476K	0.02%	11,472 -11,853	-51%	-$492K
613	613 BNY Mellon US Small Cap Core Equity ETF BKSE $126M	$471K	0.02%	5,054 -206	-4%	-$19.2K
614	614 PIMCO RAFI Multi-Factor International Equity ETF MFDX $352M	$471K	0.02%	14,727 -32,992	-69%	-$1.06M
615	615 Vanguard S&P 500 Value ETF VOOV $5.53B	$463K	0.02%	+2,515	New	+$463K
616	616 Eaton Vance Short Duration Municipal Income ETF EVSM $353M	$463K	0.02%	+9,299	New	+$463K
617	617 Global X Copper Miners ETF NEW COPX $1.98B	$462K	0.02%	+11,826	New	+$462K
618	618 Visa V $682B	$462K	0.02%	1,318 -4,867	-79%	-$1.71M
619	619 AB High Yield ETF HYFI $198M	$457K	0.02%	+12,398	New	+$457K
620	620 iShares iBonds Dec 2030 Term Treasury ETF IBTK $449M	$455K	0.02%	23,135 -24,678	-52%	-$485K
621	621 ProShares Nanotechnology ETF TINY $4.52M	$450K	0.02%	+11,917	New	+$450K
622	QLTI 622 GMO International Quality ETF QLTI $63.3M	$450K	0.02%	+19,098	New	+$450K
623	623 Innovator 20+ Year Treasury Bond 5 Floor ETF July TFJL $7.84M	$449K	0.02%	21,647 -4,782	-18%	-$99.2K
624	624 SPDR Blackstone Senior Loan ETF SRLN $7.01B	$448K	0.02%	10,901 -60,591	-85%	-$2.49M
625	625 First Trust Commercial Mortgage Opportunities ETF CAAA $17.3M	$447K	0.02%	+21,947	New	+$447K