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
76	76 iShares MSCI Global Sustainable Development Goals ETF SDG $172M	$5.77M	0.24%	79,765 +76,069	+2,058%	+$5.51M
77	77 Vanguard Tax-Exempt Bond Index Fund VTEB $37.4B	$5.6M	0.24%	+112,944	New	+$5.6M
78	78 KraneShares Global Carbon Strategy ETF KRBN $162M	$5.57M	0.23%	197,293 +160,380	+434%	+$4.53M
79	79 United States Oil Fund USO $1.06B	$5.55M	0.23%	71,780 +13,340	+23%	+$1.03M
80	80 Vanguard World Funds Extended Duration ETF EDV $3.3B	$5.54M	0.23%	77,917 +28,353	+57%	+$2.02M
81	81 iShares International Dividend Growth ETF IGRO $1.16B	$5.48M	0.23%	+75,698	New	+$5.48M
82	82 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM $10.7B	$5.48M	0.23%	80,624 +64,474	+399%	+$4.38M
83	83 SPDR Dow Jones Global Real Estate ETF RWO $1.11B	$5.42M	0.23%	124,250 +30,564	+33%	+$1.33M
84	84 SPDR Portfolio MSCI Global Stock Market ETF SPGM $1.1B	$5.39M	0.23%	+86,400	New	+$5.39M
85	85 iShares JPX-Nikkei 400 ETF JPXN $92.5M	$5.34M	0.22%	73,124 +4,859	+7%	+$355K
86	86 ROBO Global Robotics & Automation Index ETF ROBO $1.07B	$5.33M	0.22%	103,421 +24,055	+30%	+$1.24M
87	87 ProShares Ultra S&P500 SSO $6.57B	$5.33M	0.22%	64,328 -38,344	-37%	-$3.17M
88	88 Vanguard Real Estate ETF VNQ $33.6B	$5.32M	0.22%	58,748 +15,562	+36%	+$1.41M
89	89 Xtrackers Harvest CSI 300 China A-Shares ETF ASHR $1.98B	$5.23M	0.22%	+196,882	New	+$5.23M
90	90 WisdomTree International Quality Dividend Growth Fund IQDG $772M	$5.18M	0.22%	145,188 +86,910	+149%	+$3.1M
91	91 WisdomTree International MidCap Dividend Fund DIM $154M	$5.17M	0.22%	+78,102	New	+$5.17M
92	92 Capital Group Global Growth Equity ETF CGGO $6.39B	$5.11M	0.22%	+180,393	New	+$5.11M
93	93 Global X 1-3 Month T-Bill ETF CLIP $1.51B	$5.04M	0.21%	50,173 +19,422	+63%	+$1.95M
94	94 SPDR Portfolio Corporate Bond ETF SPBO $1.62B	$4.94M	0.21%	+170,091	New	+$4.94M
95	PTIR 95 GraniteShares 2x Long PLTR Daily ETF PTIR $658M	$4.89M	0.21%	36,752 +33,248	+949%	+$4.42M
96	96 FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund TLTD $518M	$4.88M	0.21%	65,279 -122,835	-65%	-$9.19M
97	97 iShares MSCI ACWI Low Carbon Target ETF CRBN $1.02B	$4.87M	0.21%	+25,478	New	+$4.87M
98	GMOI 98 GMO International Value ETF GMOI $164M	$4.84M	0.2%	+181,211	New	+$4.84M
99	99 FlexShares STOXX Global Broad Infrastructure Index Fund NFRA $2.74B	$4.79M	0.2%	+83,179	New	+$4.79M
100	100 VanEck Morningstar Wide Moat ETF MOAT $12.8B	$4.75M	0.2%	+53,973	New	+$4.75M