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
51	51 Invesco Equal Weight 0-30 Year Treasury ETF GOVI $927M	$7.86M	0.33%	282,416 +21,479	+8%	+$598K
52	52 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.4B	$7.79M	0.33%	+148,792	New	+$7.79M
53	53 iShares US Treasury Bond ETF GOVT $27.2B	$7.73M	0.33%	+336,303	New	+$7.73M
54	54 iShares S&P 500 Value ETF IVE $39.6B	$7.72M	0.33%	+40,529	New	+$7.72M
55	55 BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF XSVN $156M	$7.71M	0.32%	161,372 +118,988	+281%	+$5.68M
56	56 iShares S&P 100 ETF OEF $21B	$7.69M	0.32%	+28,385	New	+$7.69M
57	57 iShares 0-3 Month Treasury Bond ETF SGOV $50.9B	$7.28M	0.31%	+72,349	New	+$7.28M
58	58 US Treasury 2 Year Note ETF UTWO $377M	$7.27M	0.31%	149,882 +35,874	+31%	+$1.74M
59	59 iShares MSCI South Korea ETF EWY $5.01B	$7.14M	0.3%	132,205 -330,527	-71%	-$17.9M
60	60 iShares Core S&P US Value ETF IUSV $21.2B	$7.14M	0.3%	+77,351	New	+$7.14M
61	61 Avantis Emerging Markets Equity ETF AVEM $11.1B	$7.04M	0.3%	+116,913	New	+$7.04M
62	62 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $13.3B	$6.94M	0.29%	+68,958	New	+$6.94M
63	63 iShares Global Consumer Discretionary ETF RXI $255M	$6.69M	0.28%	+37,648	New	+$6.69M
64	64 WisdomTree Dynamic International Equity Fund DDWM $677M	$6.65M	0.28%	+180,711	New	+$6.65M
65	65 iShares MSCI Intl Momentum Factor ETF IMTM $3.08B	$6.58M	0.28%	164,802 +151,439	+1,133%	+$6.05M
66	66 iShares Bitcoin Trust IBIT $82.5B	$6.57M	0.28%	140,238 -296,232	-68%	-$13.9M
67	67 Schwab Fundamental International Small Company Index ETF FNDC $2.96B	$6.49M	0.27%	179,136 +165,848	+1,248%	+$6M
68	68 JPMorgan Diversified Return International Equity ETF JPIN $345M	$6.43M	0.27%	+112,559	New	+$6.43M
69	69 iShares MSCI Intl Quality Factor ETF IQLT $11.9B	$6.3M	0.27%	158,732 -161,098	-50%	-$6.39M
70	70 abrdn Bloomberg All Commodity Strategy K-1 Free ETF BCI $1.68B	$6.28M	0.26%	+292,403	New	+$6.28M
71	71 Vanguard Intermediate-Term Treasury ETF VGIT $31.6B	$6.14M	0.26%	103,405 -271,056	-72%	-$16.1M
72	72 JPMorgan Ultra-Short Income ETF JPST $32B	$6.06M	0.26%	119,641 -1,859,513	-94%	-$94.1M
73	73 Pacer Global Cash Cows Dividend ETF GCOW $2.35B	$6.01M	0.25%	162,484 +887	+0.6%	+$32.8K
74	74 Fidelity High Dividend ETF FDVV $5.88B	$5.97M	0.25%	+120,304	New	+$5.97M
75	75 WisdomTree India Earnings Fund ETF EPI $3.34B	$5.79M	0.24%	132,373 +111,503	+534%	+$4.87M