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
801	801 Direxion Daily S&P 500 Bear 3x Shares SPXS $426M	$214K	0.01%	30,007 -83,501	-74%	-$596K
802	802 Strive Total Return Bond ETF STXT $130M	$213K	0.01%	+10,600	New	+$213K
803	803 MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038 FNGO $543M	$213K	0.01%	+3,115	New	+$213K
804	804 US Treasury 12 Month Bill ETF OBIL $275M	$213K	0.01%	+4,240	New	+$213K
805	805 Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF GSIG $9.5M	$212K	0.01%	4,473 -3,716	-45%	-$176K
806	806 WisdomTree US SmallCap Dividend Fund DES $1.89B	$211K	0.01%	+6,602	New	+$211K
807	807 Hartford Schroders Tax-Aware Bond ETF HTAB $404M	$211K	0.01%	+10,992	New	+$211K
808	808 iShares Emerging Markets Infrastructure ETF EMIF $7.18M	$210K	0.01%	9,929 -1,404	-12%	-$29.7K
809	ORCX 809 Defiance Daily Target 2X Long ORCL ETF ORCX $35.8M	$210K	0.01%	+16,690	New	+$210K
810	810 Direxion Daily Homebuilders & Supplies Bull 3X Shares NAIL $466M	$209K	0.01%	+3,359	New	+$209K
811	IBHK 811 iShares iBonds 2031 Term High Yield and Income ETF IBHK $23.2M	$207K	0.01%	8,144 -18,535	-69%	-$471K
812	FGMCU 812 FG Merger II Corp. Unit FGMCU $104M	$207K	0.01%	+21,215	New	+$207K
813	813 First Trust Alerian Disruptive Technology Real Estate ETF DTRE $15.8M	$205K	0.01%	+5,193	New	+$205K
814	814 SPDR Dow Jones REIT ETF RWR $1.87B	$205K	0.01%	+2,067	New	+$205K
815	MLACU 815 Mountain Lake Acquisition Corp. Units MLACU $217M	$205K	0.01%	19,845 -17,759	-47%	-$183K
816	816 Global X Aging Population ETF AGNG $59.2M	$204K	0.01%	+6,502	New	+$204K
817	817 Alphabet (Google) Class A GOOGL $2.32T	$204K	0.01%	1,320 -14,464	-92%	-$2.24M
818	818 Avantis Core Municipal Fixed Income ETF AVMU $145M	$203K	0.01%	+4,458	New	+$203K
819	819 iShares iBonds Dec 2025 Term Treasury ETF IBTF $1.96B	$202K	0.01%	+8,652	New	+$202K
820	820 Bitwise Ethereum Strategy AETH $8.88M	$201K	0.01%	+7,325	New	+$201K
821	TAVIU 821 Tavia Acquisition Corp. Unit TAVIU	$195K	0.01%	19,200 -35,698	-65%	-$363K
822	822 KraneShares MSCI All China Health Care Index ETF KURE $104M	$193K	0.01%	+12,371	New	+$193K
823	IBAC 823 IB Acquisition Corp IBAC $165M	$193K	0.01%	18,701 +2,832	+18%	+$29.2K
824	824 Itaú Unibanco ITUB $67.8B	$192K	0.01%	34,848 +11,741	+51%	+$64.7K
825	BYNO 825 DELISTED byNordic Acquisition Corporation Class A Common Stock BYNO	$192K	0.01%	+16,711	New	+$192K