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
701	701 BlackRock US Carbon Transition Readiness ETF LCTU $1.29B	$330K	0.01%	+5,445	New	+$330K
702	702 First Trust Structured Credit Income Opportunities ETF SCIO $18.6M	$329K	0.01%	16,031 -42,268	-73%	-$867K
703	703 ProShares MSCI EAFE Dividend Growers ETF EFAD $71.6M	$327K	0.01%	8,429 -37,690	-82%	-$1.46M
704	704 ProShares UltraShort Russell2000 TWM $39M	$327K	0.01%	6,067 -7,245	-54%	-$390K
705	IBMS 705 iShares iBonds Dec 2030 Term Muni Bond ETF IBMS $89.8M	$327K	0.01%	+12,881	New	+$327K
706	706 PIMCO Active Bond Exchange-Traded Fund BOND $5.63B	$325K	0.01%	+3,514	New	+$325K
707	707 VanEck Video Gaming and eSports ETF ESPO $398M	$325K	0.01%	+3,770	New	+$325K
708	708 Schwab 5-10 Year Corporate Bond ETF SCHI $8.73B	$325K	0.01%	+14,489	New	+$325K
709	709 Invesco DB Oil Fund DBO $231M	$323K	0.01%	+22,566	New	+$323K
710	710 First Trust Dow Jones Global Select Dividend Index Fund FGD $833M	$322K	0.01%	+13,325	New	+$322K
711	711 Alpha Architect International Quantitative Value ETF IVAL $160M	$322K	0.01%	+12,597	New	+$322K
712	712 iShares MSCI Water Management Multisector ETF IWTR $6.81M	$321K	0.01%	+11,066	New	+$321K
713	713 Progressive PGR $144B	$321K	0.01%	1,134 +15	+1%	+$4.25K
714	714 ProShares Ultra MSCI Brazil Capped UBR $2.3M	$320K	0.01%	18,219 -7,527	-29%	-$132K
715	715 iShares ESG Advanced MSCI USA ETF USXF $1.25B	$319K	0.01%	6,826 -35,178	-84%	-$1.64M
716	716 Kovitz Core Equity ETF EQTY $1.26B	$318K	0.01%	+13,724	New	+$318K
717	ETHD 717 ProShares UltraShort Ether ETF ETHD $24M	$318K	0.01%	+5,870	New	+$318K
718	718 BrandywineGLOBAL Dynamic US Large Cap Value ETF DVAL $116M	$317K	0.01%	+23,417	New	+$317K
719	719 BlackRock US Equity Factor Rotation ETF DYNF $19.7B	$316K	0.01%	6,487 +806	+14%	+$39.3K
720	720 Mairs & Power Minnesota Municipal Bond ETF MINN $27M	$316K	0.01%	14,396 -13,231	-48%	-$290K
721	GMNY 721 Goldman Sachs Dynamic New York Municipal Income ETF GMNY $4.86M	$316K	0.01%	6,376 -5,765	-47%	-$286K
722	722 WisdomTree International LargeCap Dividend Fund DOL $624M	$315K	0.01%	+5,721	New	+$315K
723	723 Nuveen ESG Mid-Cap Value ETF NUMV $377M	$315K	0.01%	+9,222	New	+$315K
724	724 T. Rowe Price US Equity Research ETF TSPA $1.82B	$315K	0.01%	+8,948	New	+$315K
725	725 argenx ARGX $34.6B	$314K	0.01%	530 +132	+33%	+$78.2K