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
926	MCAGR 926 DELISTED Mountain Crest Acquisition Corp. V Right MCAGR	$0	0%	0 -22,374	Closed	–
927	FRLAW 927 DELISTED Fortune Rise Acquisition Corporation Warrant FRLAW	$0	0%	0 -17,803	Closed	–
928	AEAEW 928 DELISTED AltEnergy Acquisition Corp. Warrant AEAEW	$0	0%	0 -18,891	Closed	–
929	BHACW 929 DELISTED Focus Impact BH3 Acquisition Company Warrants BHACW	$0	0%	0 -16,391	Closed	–
930	NSTB.WS 930 DELISTED Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share NSTB.WS	$0	0%	0 -16,777	Closed	–
931	MARXR 931 DELISTED Mars Acquisition Corp. Rights MARXR	$0	0%	0 -11,791	Closed	–
932	MARX 932 DELISTED Mars Acquisition Corp. Ordinary Shares MARX	$0	0%	0 -15,389	Closed	–
933	MNTN.WS 933 DELISTED Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50 MNTN.WS	$0	0%	0 -18,436	Closed	–
934	DUETW 934 DELISTED DUET Acquisition Corp. Warrant DUETW	$0	0%	0 -16,923	Closed	–
935	PFTAU 935 DELISTED Perception Capital Corp. III Unit PFTAU	$0	0%	0 -10,923	Closed	–
936	INTEW 936 DELISTED Integral Acquisition Corporation 1 Warrants INTEW	$0	0%	0 -23,953	Closed	–
937	HHGCR 937 DELISTED HHG Capital Corporation Rights HHGCR	$0	0%	0 -96,633	Closed	–
938	HUDAR 938 DELISTED Hudson Acquisition I Corp. Right HUDAR	$0	0%	13,728	–	–
939	939 SPDR Portfolio S&P 600 Small Cap ETF SPSM $10.8B	$0	0%	0 -162,881	Closed	–
940	940 ProShares S&P 500 ex-Technology ETF SPXT $207M	$0	0%	0 -7,157	Closed	–
941	941 SPDR S&P 500 ETF Trust SPY $624B	$0	0%	0 -44,773	Closed	–
942	942 SPDR Portfolio S&P 500 High Dividend ETF SPYD $6.8B	$0	0%	0 -34,544	Closed	–
943	943 Sempra SRE $51.3B	$0	0%	0 -5,259	Closed	–
944	944 iShares 0-5 Year TIPS Bond ETF STIP $12.6B	$0	0%	0 -40,615	Closed	–
945	945 State Street STT $27.5B	$0	0%	0 -2,261	Closed	–
946	946 iShares ESG Aware USD Corporate Bond ETF SUSC $1.15B	$0	0%	0 -57,810	Closed	–
947	947 iShares ESG Aware 1-5 Year USD Corporate Bond ETF SUSB $979M	$0	0%	0 -78,207	Closed	–
948	948 Suzano SUZ $10.7B	$0	0%	0 -18,331	Closed	–
949	949 AT&T T $200B	$0	0%	0 -13,717	Closed	–
950	950 Invesco Solar ETF TAN $606M	$0	0%	0 -59,454	Closed	–