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
801	801 MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038 FNGO $501M	$213K	0.01%	3,115	New	+$213K
802	802 US Treasury 12 Month Bill ETF OBIL $275M	$213K	0.01%	4,240	New	+$213K
803	803 Strive Total Return Bond ETF STXT $137M	$213K	0.01%	10,600	New	+$213K
804	804 Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF GSIG $7.08M	$212K	0.01%	4,473 -3,716	-45%	-$176K
805	805 WisdomTree US SmallCap Dividend Fund DES $1.82B	$211K	0.01%	6,602	New	+$211K
806	806 Hartford Schroders Tax-Aware Bond ETF HTAB $408M	$211K	0.01%	10,992	New	+$211K
807	807 iShares Emerging Markets Infrastructure ETF EMIF $7.05M	$210K	0.01%	9,929 -1,404	-12%	-$29.7K
808	ORCX 808 Defiance Daily Target 2X Long ORCL ETF ORCX $4.12M	$210K	0.01%	16,690	New	+$210K
809	809 Direxion Daily Homebuilders & Supplies Bull 3X Shares NAIL $256M	$209K	0.01%	3,359	New	+$209K
810	IBHK 810 iShares iBonds 2031 Term High Yield and Income ETF IBHK $20.4M	$207K	0.01%	8,144 -18,535	-69%	-$471K
811	FGMCU 811 FG Merger II Corp. Unit FGMCU $79.9M	$207K	0.01%	21,215	New	+$207K
812	812 First Trust Alerian Disruptive Technology Real Estate ETF DTRE $15.6M	$205K	0.01%	5,193	New	+$205K
813	813 SPDR Dow Jones REIT ETF RWR $1.94B	$205K	0.01%	2,067	New	+$205K
814	MLACU 814 Mountain Lake Acquisition Corp. Units MLACU $245M	$205K	0.01%	19,845 -17,759	-47%	-$183K
815	815 Global X Aging Population ETF AGNG $57.3M	$204K	0.01%	6,502	New	+$204K
816	816 Alphabet (Google) Class A GOOGL $2.06T	$204K	0.01%	1,320 -14,464	-92%	-$2.24M
817	817 Avantis Core Municipal Fixed Income ETF AVMU $146M	$203K	0.01%	4,458	New	+$203K
818	818 iShares iBonds Dec 2025 Term Treasury ETF IBTF $2.1B	$202K	0.01%	8,652	New	+$202K
819	819 Bitwise Ethereum Strategy AETH $7.05M	$201K	0.01%	7,325	New	+$201K
820	TAVIU 820 Tavia Acquisition Corp. Unit TAVIU $125M	$195K	0.01%	19,200 -35,698	-65%	-$363K
821	821 KraneShares MSCI All China Health Care Index ETF KURE $89.4M	$193K	0.01%	12,371	New	+$193K
822	IBAC 822 IB Acquisition Corp IBAC	$193K	0.01%	18,701 +2,832	+18%	+$29.2K
823	823 Itaú Unibanco ITUB $71.3B	$192K	0.01%	34,848 +11,741	+51%	+$64.7K
824	BYNO 824 DELISTED byNordic Acquisition Corporation Class A Common Stock BYNO	$192K	0.01%	16,711	New	+$192K
825	825 First Trust Global Wind Energy ETF FAN $143M	$190K	0.01%	12,681 -9,587	-43%	-$144K