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
1001	1001 Consumers Staples Select Sector SPDR Fund XLP $16.5B	$0	0%	0 -3,766	Closed	–
1002	1002 Real Estate Select Sector SPDR Fund XLRE $7.29B	$0	0%	0 -32,908	Closed	–
1003	1003 Consumer Discretionary Select Sector SPDR Fund XLY $21.6B	$0	0%	0 -2,705	Closed	–
1004	1004 SPDR S&P Semiconductor ETF XSD $1.17B	$0	0%	0 -6,538	Closed	–
1005	1005 Invesco S&P SmallCap Low Volatility ETF XSLV $285M	$0	0%	0 -14,365	Closed	–
1006	1006 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE $1.79B	$0	0%	0 -432,658	Closed	–
1007	1007 BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF XTEN $668M	$0	0%	0 -40,409	Closed	–
1008	1008 Xylem XYL $30.6B	$0	0%	0 -1,782	Closed	–
1009	1009 Zscaler ZS $39.2B	$0	0%	0 -1,336	Closed	–
1010	1010 Fidelity Fundamental Large Cap Core ETF FFLC $705M	$0	0%	0 -79,424	Closed	–
1011	1011 Regan Floating Rate MBS ETF MBSF $153M	$0	0%	0 -13,385	Closed	–
1012	1012 SGI Enhanced Core ETF USDX $476M	$0	0%	0 -29,430	Closed	–
1013	BNAIW 1013 Brand Engagement Network Inc. Warrant BNAIW $791K	$0	0%	16,147	–	–
1014	LEGT 1014 Legato Merger Corp III LEGT $273M	$0	0%	0 -11,469	Closed	–
1015	1015 ProShares Ultra Bitcoin ETF BITU $1.21B	$0	0%	0 -5,951	Closed	–
1016	1016 GE Vernova GEV $132B	$0	0%	0 -939	Closed	–
1017	OOSP 1017 Obra Opportunistic Structured Products ETF OOSP $32.8M	$0	0%	0 -10,772	Closed	–
1018	EIPI 1018 FT Energy Income Partners Enhanced Income ETF EIPI $904M	$0	0%	0 -54,456	Closed	–
1019	ETH 1019 Grayscale Ethereum Mini Trust ETF ETH $1.28B	$0	0%	0 -22,794	Closed	–
1020	SPTB 1020 SPDR Portfolio Treasury ETF SPTB $90.2M	$0	0%	0 -67,705	Closed	–
1021	RSSY 1021 Return Stacked U.S. Stocks & Futures Yield ETF RSSY $116M	$0	0%	0 -38,984	Closed	–
1022	1022 Teucrium Agricultural Strategy No K-1 ETF TILL $4.28M	$0	0%	0 -10,734	Closed	–
1023	1023 iShares TIPS Bond ETF TIP $13.7B	$0	0%	0 -30,439	Closed	–
1024	1024 PIMCO Broad US TIPS Index Exchange-Traded Fund TIPZ $96.2M	$0	0%	0 -26,038	Closed	–
1025	1025 FlexShares Morningstar Emerging Markets Factor Tilt Index Fund TLTE $255M	$0	0%	0 -16,378	Closed	–