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
901	GLSTW 901 DELISTED Global Star Acquisition, Inc. Warrants GLSTW	$0	﹤0.01%	12,830 -3,445	-21%	–
902	NKGNW 902 DELISTED NKGen Biotech, Inc. Warrants NKGNW	$0	﹤0.01%	16,359 -9,035	-36%	–
903	FTIIW 903 DELISTED FutureTech II Acquisition Corp. Warrant FTIIW	$0	﹤0.01%	19,027 -11,067	-37%	–
904	BLACR 904 DELISTED Bellevue Life Sciences Acquisition Corp. Rights BLACR	–	–	-15,696	Closed	-$2K
905	BYNOW 905 DELISTED byNordic Acquisition Corporation Warrant BYNOW	$0	﹤0.01%	18,755 +155	+0.8%	–
906	RFACR 906 DELISTED RF Acquisition Corp. Rights RFACR	–	–	-14,445	Closed	-$2K
907	RFACW 907 DELISTED RF Acquisition Corp. Warrants RFACW	–	–	-19,251	Closed	-$1K
908	GODNR 908 DELISTED Golden Star Acquisition Corporation Rights GODNR	–	–	-14,728	Closed	-$5K
909	PPYAW 909 DELISTED Papaya Growth Opportunity Corp. I Warrant PPYAW	$0	﹤0.01%	21,063 -1,696	-7%	–
910	BRACR 910 DELISTED Broad Capital Acquisition Corp Rights BRACR	$0	﹤0.01%	10,829 -2,795	-21%	–
911	IQDE 911 DELISTED FlexShares International Quality Dividend Defensive Index Fund IQDE	–	–	-10,529	Closed	-$214K
912	TWIO 912 DELISTED Trajan Wealth Income Opportunities ETF TWIO	–	–	-23,911	Closed	-$214K
913	ALSA 913 DELISTED Alpha Star Acquisition Corporation Ordinary Shares ALSA	–	–	-10,758	Closed	-$109K
914	ALSAR 914 DELISTED Alpha Star Acquisition Corporation Rights ALSAR	–	–	-26,676	Closed	–
915	AMLI 915 DELISTED American Lithium Corp. Common Stock AMLI	–	–	-18,983	Closed	-$7K
916	KACLR 916 DELISTED Kairous Acquisition Corp. Limited Rights KACLR	–	–	-20,401	Closed	–
917	NVACW 917 DELISTED NorthView Acquisition Corporation Warrant NVACW	–	–	-18,068	Closed	-$1K
918	ATEK.WS 918 DELISTED Athena Technology Acquisition Corp. II Redeemable Warrants ATEK.WS	–	–	-17,353	Closed	–
919	ATEK 919 DELISTED Athena Technology Acquisition Corp. II ATEK	–	–	-17,097	Closed	–
920	EVE 920 DELISTED EVe Mobility Acquisition Corp EVE	–	–	-10,998	Closed	–
921	GLLIW 921 DELISTED Globalink Investment Inc. Warrants GLLIW	–	–	-52,909	Closed	–
922	GLLIR 922 DELISTED Globalink Investment Inc. Rights GLLIR	–	–	-17,125	Closed	–
923	IGTAR 923 DELISTED Inception Growth Acquisition Limited Rights IGTAR	–	–	-16,140	Closed	–
924	IGTAW 924 DELISTED Inception Growth Acquisition Limited Warrants IGTAW	–	–	-15,840	Closed	–
925	PFTA 925 DELISTED Perception Capital Corp. III Class A Ordinary Share PFTA	–	–	-18,774	Closed	–