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
901	NKGNW 901 DELISTED NKGen Biotech, Inc. Warrants NKGNW	$0	0%	16,359 -9,035	-36%	–
902	FTIIW 902 DELISTED FutureTech II Acquisition Corp. Warrant FTIIW	$0	0%	19,027 -11,067	-37%	–
903	BLACR 903 DELISTED Bellevue Life Sciences Acquisition Corp. Rights BLACR	$0	0%	0 -15,696	Closed	–
904	BYNOW 904 DELISTED byNordic Acquisition Corporation Warrant BYNOW	$0	0%	18,755 +155	+0.8%	–
905	RFACR 905 DELISTED RF Acquisition Corp. Rights RFACR	$0	0%	0 -14,445	Closed	–
906	RFACW 906 DELISTED RF Acquisition Corp. Warrants RFACW	$0	0%	0 -19,251	Closed	–
907	GODNR 907 DELISTED Golden Star Acquisition Corporation Rights GODNR	$0	0%	0 -14,728	Closed	–
908	PPYAW 908 DELISTED Papaya Growth Opportunity Corp. I Warrant PPYAW	$0	0%	21,063 -1,696	-7%	–
909	BRACR 909 DELISTED Broad Capital Acquisition Corp Rights BRACR	$0	0%	10,829 -2,795	-21%	–
910	IQDE 910 DELISTED FlexShares International Quality Dividend Defensive Index Fund IQDE	$0	0%	0 -10,529	Closed	–
911	TWIO 911 DELISTED Trajan Wealth Income Opportunities ETF TWIO	$0	0%	0 -23,911	Closed	–
912	ALSA 912 DELISTED Alpha Star Acquisition Corporation Ordinary Shares ALSA	$0	0%	0 -10,758	Closed	–
913	ALSAR 913 DELISTED Alpha Star Acquisition Corporation Rights ALSAR	$0	0%	0 -26,676	Closed	–
914	AMLI 914 DELISTED American Lithium Corp. Common Stock AMLI	$0	0%	0 -18,983	Closed	–
915	KACLR 915 DELISTED Kairous Acquisition Corp. Limited Rights KACLR	$0	0%	0 -20,401	Closed	–
916	NVACW 916 DELISTED NorthView Acquisition Corporation Warrant NVACW	$0	0%	0 -18,068	Closed	–
917	ATEK.WS 917 DELISTED Athena Technology Acquisition Corp. II Redeemable Warrants ATEK.WS	$0	0%	0 -17,353	Closed	–
918	ATEK 918 DELISTED Athena Technology Acquisition Corp. II ATEK	$0	0%	0 -17,097	Closed	–
919	EVE 919 DELISTED EVe Mobility Acquisition Corp EVE	$0	0%	0 -10,998	Closed	–
920	GLLIW 920 DELISTED Globalink Investment Inc. Warrants GLLIW	$0	0%	0 -52,909	Closed	–
921	GLLIR 921 DELISTED Globalink Investment Inc. Rights GLLIR	$0	0%	0 -17,125	Closed	–
922	IGTAR 922 DELISTED Inception Growth Acquisition Limited Rights IGTAR	$0	0%	0 -16,140	Closed	–
923	IGTAW 923 DELISTED Inception Growth Acquisition Limited Warrants IGTAW	$0	0%	0 -15,840	Closed	–
924	PFTA 924 DELISTED Perception Capital Corp. III Class A Ordinary Share PFTA	$0	0%	0 -18,774	Closed	–
925	QOMOW 925 DELISTED Qomolangma Acquisition Corp. Warrant QOMOW	$0	0%	0 -17,686	Closed	–