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
976	FIRS 976 FIRE Funds Wealth Builder ETF FIRS $3.95M	$0	0%	0 -14,781	Closed	–
977	977 Vanguard Mid-Cap Value ETF VOE $17.5B	$0	0%	0 -3,707	Closed	–
978	978 Vertiv VRT $41.3B	$0	0%	0 -2,141	Closed	–
979	979 Vertex Pharmaceuticals VRTX $111B	$0	0%	0 -1,115	Closed	–
980	980 Vistra VST $54.2B	$0	0%	0 -3,580	Closed	–
981	981 VTEX VTEX $1.13B	$0	0%	0 -12,576	Closed	–
982	982 Vanguard FTSE Emerging Markets ETF VWO $86.2B	$0	0%	0 -5,501	Closed	–
983	983 Vanguard Total International Stock ETF VXUS $91.9B	$0	0%	0 -5,725,647	Closed	–
984	984 Verizon VZ $183B	$0	0%	0 -8,594	Closed	–
985	985 Warner Bros WBD $24.8B	$0	0%	0 -13,702	Closed	–
986	986 Teucrium Wheat Fund WEAT $120M	$0	0%	0 -98,695	Closed	–
987	987 WEC Energy WEC $33.7B	$0	0%	0 -3,527	Closed	–
988	988 Wells Fargo WFC $242B	$0	0%	0 -10,641	Closed	–
989	989 Williams Companies WMB $73.6B	$0	0%	0 -9,864	Closed	–
990	990 Walmart WMT $777B	$0	0%	0 -9,559	Closed	–
991	XBPEW 991 XBP Europe Holdings, Inc. Warrant XBPEW $936K	$0	0%	0 -12,435	Closed	–
992	992 WisdomTree Emerging Markets ex-China Fund XC $84.5M	$0	0%	0 -10,049	Closed	–
993	993 BondBloxx CCC-Rated USD High Yield Corporate Bond ETF XCCC $142M	$0	0%	0 -5,517	Closed	–
994	994 Columbia EM Core ex-China ETF XCEM $1.16B	$0	0%	0 -27,884	Closed	–
995	995 Xcel Energy XEL $39.9B	$0	0%	0 -5,080	Closed	–
996	996 SPDR S&P Homebuilders ETF XHB $1.14B	$0	0%	0 -10,508	Closed	–
997	997 SPDR S&P Health Care Equipment ETF XHE $170M	$0	0%	0 -2,270	Closed	–
998	998 Materials Select Sector SPDR Fund XLB $4.75B	$0	0%	0 -15,971	Closed	–
999	999 Industrial Select Sector SPDR Fund XLI $20.9B	$0	0%	0 -27,508	Closed	–
1000	1000 Technology Select Sector SPDR Fund XLK $72B	$0	0%	0 -16,462	Closed	–