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
826	826 First Trust Global Wind Energy ETF FAN $190M	$190K	0.01%	12,681 -9,587	-43%	-$144K
827	827 T-REX 2X Long Tesla Daily Target ETF TSLT $393M	$183K	0.01%	+14,042	New	+$183K
828	828 Global X FTSE Southeast Asia ETF ASEA $63.1M	$181K	0.01%	11,581 -6,855	-37%	-$107K
829	829 Direxion Daily GOOGL Bear 1X Shares GGLS $2.86M	$172K	0.01%	11,727 -915	-7%	-$13.4K
830	VCICU 830 Vine Hill Capital Investment Corp. Unit VCICU $210M	$171K	0.01%	16,624 -9,849	-37%	-$101K
831	831 Wabash National WNC $432M	$159K	0.01%	+14,396	New	+$159K
832	832 Core Scientific, Inc. Tranche 2 Warrants CORZZ $1.09B	$153K	0.01%	21,376 +10,211	+91%	+$73.1K
833	833 Fortuna Silver Mines FSM $2.14B	$152K	0.01%	+24,944	New	+$152K
834	834 Banco Bradesco BBD $29.6B	$151K	0.01%	67,885 +33,056	+95%	+$73.5K
835	DRDBU 835 Roman DBDR Acquisition Corp. II Unit DRDBU	$147K	0.01%	14,401 -26,155	-64%	-$267K
836	YHNAU 836 YHN Acquisition I Limited Unit YHNAU	$144K	0.01%	14,243 -1,337	-9%	-$13.5K
837	GIGGU 837 GigCapital7 Corp. Unit GIGGU $211M	$133K	0.01%	13,047 -22,651	-63%	-$231K
838	838 Polen Capital International Growth ETF PCIG $28.1M	$128K	0.01%	+13,956	New	+$128K
839	NOEM 839 CO2 Energy Transition Corp. Common Stock NOEM $97M	$122K	0.01%	+12,263	New	+$122K
840	840 B2Gold BTG $4.68B	$119K	0.01%	41,810 +12,857	+44%	+$36.6K
841	HCVI 841 DELISTED Hennessy Capital Investment Corp. VI Class A Common Stock HCVI	$114K	﹤0.01%	10,515 -1,376	-12%	-$14.9K
842	842 IAMGOLD IAG $4.29B	$107K	﹤0.01%	17,189 +1,521	+10%	+$9.47K
843	RANGU 843 Range Capital Acquisition Corp. Units RANGU	$107K	﹤0.01%	10,411 -18,221	-64%	-$187K
844	TDACU 844 Translational Development Acquisition Corp. Units TDACU	$105K	﹤0.01%	10,374 -12,126	-54%	-$123K
845	845 Vale VALE $44.3B	$102K	﹤0.01%	10,180 -18,169	-64%	-$182K
846	FDTB 846 DELISTED Foundations Dynamic Income ETF FDTB	$97K	﹤0.01%	+10,289	New	+$97K
847	847 Global X Solar ETF RAYS $4.92M	$92K	﹤0.01%	+11,130	New	+$92K
848	848 Aegon AEG $11.3B	$91K	﹤0.01%	+13,849	New	+$91K
849	849 Lloyds Banking Group LYG $63.5B	$91K	﹤0.01%	+23,896	New	+$91K
850	VRN 850 DELISTED Veren VRN	$81K	﹤0.01%	12,261 -3,454	-22%	-$22.8K