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
651	651 Janus Henderson B-BBB CLO ETF JBBB $1.33B	$392K	0.02%	+8,056	New	+$392K
652	652 iShares Russell Mid-Cap Value ETF IWS $13.6B	$391K	0.02%	+3,101	New	+$391K
653	653 Vanguard S&P Mid-Cap 400 ETF IVOO $2.72B	$390K	0.02%	3,949 +555	+16%	+$54.8K
654	654 Amazon AMZN $2.43T	$389K	0.02%	2,045 -30,095	-94%	-$5.72M
655	655 First Trust Core Investment Grade ETF FTCB $1.25B	$389K	0.02%	+18,526	New	+$389K
656	656 SPDR Portfolio S&P 500 Value ETF SPYV $27B	$386K	0.02%	+7,561	New	+$386K
657	657 Western Asset Total Return ETF WBND $11.1M	$385K	0.02%	19,183 -18,850	-50%	-$378K
658	658 Direxion Daily Emerging Markets Bear 3x Shares EDZ $15.8M	$382K	0.02%	47,939 +1,680	+4%	+$13.4K
659	659 Xtrackers FTSE Developed ex US Multifactor ETF DEEF $52.4M	$381K	0.02%	+12,658	New	+$381K
660	660 Invesco S&P SmallCap Value with Momentum ETF XSVM $575M	$381K	0.02%	+7,594	New	+$381K
661	661 JPMorgan Income ETF JPIE $4.23B	$379K	0.02%	+8,218	New	+$379K
662	FEOE 662 First Eagle Overseas Equity ETF FEOE $186M	$378K	0.02%	+9,694	New	+$378K
663	663 DoubleLine Opportunistic Bond ETF DBND $499M	$376K	0.02%	+8,147	New	+$376K
664	664 Columbia Multi-Sector Municipal Income ETF MUST $441M	$376K	0.02%	+18,680	New	+$376K
665	665 WisdomTree Floating Rate Treasury Fund USFR $18.9B	$375K	0.02%	7,441 -7,072	-49%	-$356K
666	666 iShares Blockchain and Tech ETF IBLC $52.1M	$374K	0.02%	+15,155	New	+$374K
667	667 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $15.3B	$372K	0.02%	+7,463	New	+$372K
668	DABS 668 DoubleLine Asset-Backed Securities ETF DABS $55.7M	$372K	0.02%	+7,413	New	+$372K
669	669 iShares 25+ Year Treasury STRIPS Bond ETF GOVZ $273M	$371K	0.02%	+36,145	New	+$371K
670	670 Angel Oak Mortgage-Backed Securities ETF MBS $178M	$371K	0.02%	+42,743	New	+$371K
671	671 Nuveen ESG US Aggregate Bond ETF NUBD $398M	$370K	0.02%	16,698 -47,637	-74%	-$1.06M
672	672 iShares MSCI Qatar ETF QAT $80.4M	$370K	0.02%	20,716 -100	-0.5%	-$1.79K
673	673 First Trust Small Cap Core AlphaDEX Fund FYX $831M	$367K	0.02%	4,071 +1,354	+50%	+$122K
674	674 Invesco Bloomberg Analyst Rating Improvers ETF UPGD $108M	$367K	0.02%	5,245 +550	+12%	+$38.5K
675	675 iShares MSCI China Small-Cap ETF ECNS $78.1M	$363K	0.02%	+13,078	New	+$363K