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
1026	1026 Toyota TM $238B	$0	0%	0 -2,288	Closed	–
1027	1027 Thermo Fisher Scientific TMO $152B	$0	0%	0 -1,431	Closed	–
1028	1028 T-Mobile US TMUS $274B	$0	0%	0 -1,348	Closed	–
1029	1029 SPDR DoubleLine Total Return Tactical ETF TOTL $3.7B	$0	0%	0 -22,549	Closed	–
1030	1030 Tortoise North American Pipeline Fund TPYP $704M	$0	0%	0 -42,873	Closed	–
1031	1031 Targa Resources TRGP $34.6B	$0	0%	0 -2,010	Closed	–
1032	1032 TC Energy TRP $51.9B	$0	0%	0 -9,857	Closed	–
1033	1033 Tractor Supply TSCO $26B	$0	0%	0 -4,670	Closed	–
1034	1034 GraniteShares 2x Short TSLA Daily ETF TSDD $69.1M	$0	0%	0 -23,888	Closed	–
1035	1035 Tesla TSLA $1.15T	$0	0%	0 -27,887	Closed	–
1036	1036 Tradr TSLA Bear Daily ETF TSLQ $307M	$0	0%	0 -68,495	Closed	–
1037	1037 Direxion Daily TSLA Bear 1X Shares TSLS $70.6M	$0	0%	0 -34,182	Closed	–
1038	1038 T-Rex 2X Inverse Tesla Daily Target ETF TSLZ $94.2M	$0	0%	0 -145,053	Closed	–
1039	1039 Trade Desk TTD $37.8B	$0	0%	0 -3,639	Closed	–
1040	1040 TotalEnergies TTE $129B	$0	0%	0 -7,471	Closed	–
1041	1041 Texas Instruments TXN $167B	$0	0%	0 -2,490	Closed	–
1042	1042 Uber UBER $185B	$0	0%	0 -15,869	Closed	–
1043	1043 Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF UBND $758M	$0	0%	0 -25,620	Closed	–
1044	1044 Invesco DB US Dollar Index Bearish Fund UDN $139M	$0	0%	0 -109,759	Closed	–
1045	1045 VictoryShares International Value Momentum ETF UIVM $256M	$0	0%	0 -48,011	Closed	–
1046	1046 Unilever UL $155B	$0	0%	0 -21,170	Closed	–
1047	1047 SPDR SSGA Ultra Short Term Bond ETF ULST $639M	$0	0%	0 -7,586	Closed	–
1048	1048 UnitedHealth UNH $270B	$0	0%	0 -3,301	Closed	–
1049	1049 Union Pacific UNP $133B	$0	0%	0 -2,650	Closed	–
1050	URG 1050 Ur-Energy URG $332M	$0	0%	0 -19,417	Closed	–