FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.37B

AUM

$2.37B

AUM Growth

-$139M (-6%)

Cap. Flow

+$1.18B

Cap. Flow % of AUM

49.67%

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	JPMorgan Ultra-Short Income ETF JPST	$94.1M
2	Goldman Sachs MarketBeta International Equity ETF GSID	$36.2M
3	iShares JPMorgan USD Emerging Markets Bond ETF EMB	$27.3M
4	JPMorgan BetaBuilders Japan ETF BBJP	$21M
5	ARK Fintech Innovation ETF ARKF	$19M

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 $867M	$7.86M	0.33%	282,416 +21,479	+8%	+$598K
52	52 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $20.8B	$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 $37.1B	$7.72M	0.33%	40,529	New	+$7.72M
55	55 BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF XSVN $147M	$7.71M	0.32%	161,372 +118,988	+281%	+$5.68M
56	56 iShares S&P 100 ETF OEF $18.5B	$7.69M	0.32%	28,385	New	+$7.69M
57	57 iShares 0-3 Month Treasury Bond ETF SGOV $46.7B	$7.28M	0.31%	72,349	New	+$7.28M
58	58 US Treasury 2 Year Note ETF UTWO $385M	$7.27M	0.31%	149,882 +35,874	+31%	+$1.74M
59	59 iShares MSCI South Korea ETF EWY $3.03B	$7.14M	0.3%	132,205 -330,527	-71%	-$17.9M
60	60 iShares Core S&P US Value ETF IUSV $19.7B	$7.14M	0.3%	77,351	New	+$7.14M
61	61 Avantis Emerging Markets Equity ETF AVEM $9.77B	$7.04M	0.3%	116,913	New	+$7.04M
62	62 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $13.2B	$6.94M	0.29%	68,958	New	+$6.94M
63	63 iShares Global Consumer Discretionary ETF RXI $253M	$6.69M	0.28%	37,648	New	+$6.69M
64	64 WisdomTree Dynamic International Equity Fund DDWM $564M	$6.65M	0.28%	180,711	New	+$6.65M
65	65 iShares MSCI Intl Momentum Factor ETF IMTM $2.87B	$6.58M	0.28%	164,802 +151,439	+1,133%	+$6.05M
66	66 iShares Bitcoin Trust IBIT $69.5B	$6.57M	0.28%	140,238 -296,232	-68%	-$13.9M
67	67 Schwab Fundamental International Small Company Index ETF FNDC $2.82B	$6.49M	0.27%	179,136 +165,848	+1,248%	+$6M
68	68 JPMorgan Diversified Return International Equity ETF JPIN $337M	$6.43M	0.27%	112,559	New	+$6.43M
69	69 iShares MSCI Intl Quality Factor ETF IQLT $11.5B	$6.3M	0.27%	158,732 -161,098	-50%	-$6.39M
70	70 abrdn Bloomberg All Commodity Strategy K-1 Free ETF BCI $1.45B	$6.28M	0.26%	292,403	New	+$6.28M
71	71 Vanguard Intermediate-Term Treasury ETF VGIT $31.5B	$6.14M	0.26%	103,405 -271,056	-72%	-$16.1M
72	72 JPMorgan Ultra-Short Income ETF JPST $30.9B	$6.06M	0.26%	119,641 -1,859,513	-94%	-$94.1M
73	73 Pacer Global Cash Cows Dividend ETF GCOW $2.26B	$6.01M	0.25%	162,484 +887	+0.6%	+$32.8K
74	74 Fidelity High Dividend ETF FDVV $5.03B	$5.97M	0.25%	120,304	New	+$5.97M
75	75 WisdomTree India Earnings Fund ETF EPI $3.27B	$5.79M	0.24%	132,373 +111,503	+534%	+$4.87M