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
951	951 TransDigm Group TDG $78.9B	$0	0%	0 -583	Closed	–
952	952 FlexShares iBoxx 3-Year Target Duration TIPS Index Fund TDTT $2.56B	$0	0%	0 -112,100	Closed	–
953	953 Direxion Daily Technology Bear 3x Shares TECS $82.2M	$0	0%	0 -28,050	Closed	–
954	954 Teva Pharmaceuticals TEVA $20.1B	$0	0%	0 -29,803	Closed	–
955	955 Truist Financial TFC $51.7B	$0	0%	0 -7,370	Closed	–
956	956 TFI International TFII $7.28B	$0	0%	0 -3,440	Closed	–
957	957 iShares Treasury Floating Rate Bond ETF TFLO $7.07B	$0	0%	0 -247,365	Closed	–
958	ETHU 958 2x Ether ETF ETHU $991M	$0	0%	0 -82,489	Closed	–
959	RSSL 959 Global X Russell 2000 ETF RSSL $1.35B	$0	0%	0 -10,811	Closed	–
960	BTCL 960 T-Rex 2X Long Bitcoin Daily Target ETF BTCL $52.1M	$0	0%	0 -10,754	Closed	–
961	FETH 961 Fidelity Ethereum Fund FETH $1.09B	$0	0%	0 -19,721	Closed	–
962	BTC 962 Grayscale Bitcoin Mini Trust ETF BTC $4.58B	$0	0%	0 -36,811	Closed	–
963	XAIX 963 Xtrackers Artificial Intelligence and Big Data ETF XAIX $42.3M	$0	0%	0 -16,654	Closed	–
964	BSLKW 964 Bolt Projects Holdings, Inc. Warrant BSLKW	$0	0%	0 -16,381	Closed	–
965	AVGX 965 Defiance Daily Target 2X Long AVGO ETF AVGX $84.1M	$0	0%	0 -20,413	Closed	–
966	SMCX 966 Defiance Daily Target 2X Long SMCI ETF SMCX $318M	$0	0%	0 -6,161	Closed	–
967	CONI 967 GraniteShares ETF Trust GraniteShares 2x Short COIN Daily ETF CONI $14.9M	$0	0%	0 -12,197	Closed	–
968	GMMA 968 GammaRoad Market Navigation ETF GMMA $5.07M	$0	0%	0 -19,093	Closed	–
969	KLTOW 969 Klotho Neurosciences, Inc. Warrant KLTOW	$0	0%	0 -10,090	Closed	–
970	BSII 970 Black Spade Acquisition II Co Class A Ordinary Share BSII $195M	$0	0%	0 -13,247	Closed	–
971	WCMI 971 First Trust WCM International Equity ETF WCMI $215M	$0	0%	0 -22,413	Closed	–
972	SEIE 972 SEI Select International Equity ETF SEIE $598M	$0	0%	0 -80,623	Closed	–
973	TEK 973 iShares Technology Opportunities Active ETF TEK $21.6M	$0	0%	0 -16,445	Closed	–
974	ETU 974 T-Rex 2X Long Ether Daily Target ETF ETU $8.98M	$0	0%	0 -14,859	Closed	–
975	HSPTU 975 Horizon Space Acquisition II Corp. Units HSPTU	$0	0%	0 -35,500	Closed	–