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
676	676 Franklin Municipal Green Bond ETF FLMB $97.6M	$363K	0.02%	+15,442	New	+$363K
677	677 iShares Global Industrials ETF EXI $969M	$361K	0.02%	+2,482	New	+$361K
678	678 VanEck Green Metals ETF GMET $20.4M	$361K	0.02%	17,290 +3,346	+24%	+$69.9K
679	679 SPDR Bloomberg Short Term High Yield Bond ETF SJNK $4.79B	$361K	0.02%	+14,352	New	+$361K
680	680 Aztlan Global Stock Selection DM SMID ETF AZTD $30.4M	$360K	0.02%	+15,666	New	+$360K
681	681 Fidelity Electric Vehicles and Future Transportation ETF FDRV $29.9M	$358K	0.02%	27,425 +14,126	+106%	+$184K
682	682 iShares iBonds Dec 2026 Term Treasury ETF IBTG $1.93B	$358K	0.02%	+15,585	New	+$358K
683	683 Cambria Shareholder Yield ETF SYLD $940M	$353K	0.01%	+5,538	New	+$353K
684	LIVR 684 Intelligent Livermore ETF LIVR $17.9M	$353K	0.01%	+14,860	New	+$353K
685	685 iShares Core S&P US Growth ETF IUSG $23.8B	$352K	0.01%	2,768 -5,322	-66%	-$677K
686	686 First Trust Small Cap Value AlphaDEX Fund FYT $127M	$351K	0.01%	7,059 -6,765	-49%	-$336K
687	687 Global X MLP & Energy Infrastructure ETF MLPX $2.54B	$347K	0.01%	+5,444	New	+$347K
688	688 Procure Space ETF UFO $88M	$347K	0.01%	+15,730	New	+$347K
689	689 Goldman Sachs Future Consumer Equity ETF GBUY $18.9M	$346K	0.01%	10,531 +941	+10%	+$30.9K
690	690 WisdomTree BioRevolution Fund WDNA $2.12M	$346K	0.01%	+26,932	New	+$346K
691	691 Valkyrie ETF Trust II CoinShares Bitcoin Leverage ETF BTFX $17.3M	$346K	0.01%	9,847 +1,814	+23%	+$63.7K
692	692 Invesco MSCI Green Building ETF GBLD $5.28M	$345K	0.01%	+21,325	New	+$345K
693	693 Rayliant Quantitative Developed Market Equity ETF RAYD $98.2M	$344K	0.01%	+10,606	New	+$344K
694	694 Teucrium Soybean Fund SOYB $26.2M	$341K	0.01%	15,970 -6,811	-30%	-$145K
695	FIRI 695 FIRE Funds Income Target ETF FIRI $1.43M	$341K	0.01%	17,715 -3,849	-18%	-$74.1K
696	696 Alphabet (Google) Class C GOOG $2.32T	$339K	0.01%	2,167 -15,593	-88%	-$2.44M
697	697 Schwab US Broad Market ETF SCHB $35B	$339K	0.01%	+15,743	New	+$339K
698	698 iShares MSCI Chile ETF ECH $598M	$335K	0.01%	+11,232	New	+$335K
699	699 Global X SuperDividend REIT ETF SRET $189M	$335K	0.01%	15,796 -105,492	-87%	-$2.24M
700	700 Goldman Sachs Small Cap Equity ETF GSC $142M	$334K	0.01%	7,170 +462	+7%	+$21.5K