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
726	726 ARK 21Shares Active Bitcoin Futures Strategy ETF ARKA $10.8M	$311K	0.01%	5,930 +187	+3%	+$9.81K
727	727 Welltower WELL $103B	$310K	0.01%	2,023 -325	-14%	-$49.8K
728	728 Vident US Equity Strategy ETF VUSE $618M	$308K	0.01%	+5,440	New	+$308K
729	CHARU 729 Charlton Aria Acquisition Corporation Units CHARU	$307K	0.01%	30,002 -3	-0%	-$31
730	730 VanEck India Growth Leaders ETF GLIN $135M	$305K	0.01%	+7,122	New	+$305K
731	731 Columbia Emerging Markets Consumer ETF ECON $90.8M	$304K	0.01%	+13,964	New	+$304K
732	732 Dimensional California Municipal Bond ETF DFCA $452M	$302K	0.01%	6,089 -13,165	-68%	-$653K
733	733 Matthews Japan Active ETF JPAN $6.68M	$301K	0.01%	+9,810	New	+$301K
734	734 Eaton Vance Floating-Rate ETF EVLN $1.37B	$301K	0.01%	6,095 -1,437	-19%	-$71K
735	735 WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund SHAG $43M	$298K	0.01%	+6,251	New	+$298K
736	736 Vanguard Russell 1000 Value ETF VONV $12.7B	$298K	0.01%	+3,616	New	+$298K
737	737 JPMorgan Core Plus Bond ETF JCPB $7.02B	$296K	0.01%	6,282 -48,189	-88%	-$2.27M
738	738 Schwab Ariel ESG ETF SAEF $23.8M	$295K	0.01%	+12,043	New	+$295K
739	739 Petrobras PBR $78.2B	$293K	0.01%	20,429 +5,202	+34%	+$74.6K
740	740 Amplify Junior Silver Miners ETF SILJ $1.6B	$292K	0.01%	+24,114	New	+$292K
741	741 RB Global RBA $20.3B	$289K	0.01%	2,884 -583	-17%	-$58.4K
742	742 ProShares Ultra Bloomberg Crude Oil UCO $407M	$288K	0.01%	10,658 -55,940	-84%	-$1.51M
743	743 Invesco S&P 500 Low Volatility ETF SPLV $7.59B	$286K	0.01%	3,822 -17,140	-82%	-$1.28M
744	RGEF 744 Rockefeller Global Equity ETF RGEF $703M	$284K	0.01%	+11,189	New	+$284K
745	745 iShares MSCI Global Energy Producers ETF FILL $80.3M	$283K	0.01%	11,384 -34,969	-75%	-$869K
746	746 Invesco S&P International Developed Low Volatility ETF IDLV $401M	$280K	0.01%	9,220 -26,953	-75%	-$819K
747	OFOS 747 DELISTED Range Global Offshore Oil Services Index ETF OFOS	$279K	0.01%	+14,142	New	+$279K
748	BTCZ 748 T-Rex 2X Inverse Bitcoin Daily Target ETF BTCZ $4.68M	$279K	0.01%	+42,505	New	+$279K
749	749 Franklin Responsibly Sourced Gold ETF FGDL $240M	$278K	0.01%	6,651 -18,391	-73%	-$769K
750	PIEQ 750 Principal International Equity ETF PIEQ $782M	$278K	0.01%	+10,572	New	+$278K