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
1051	1051 United Rentals URI $46.6B	$0	0%	0 -368	Closed	–
1052	1052 Sprott Uranium Miners ETF URNM $1.56B	$0	0%	0 -34,995	Closed	–
1053	1053 US Bancorp USB $68B	$0	0%	0 -7,643	Closed	–
1054	1054 US Commodity Index USCI $227M	$0	0%	0 -35,604	Closed	–
1055	1055 WisdomTree Bloomberg US Dollar Bullish Fund USDU $169M	$0	0%	0 -81,204	Closed	–
1056	1056 iShares Broad USD High Yield Corporate Bond ETF USHY $22.5B	$0	0%	0 -41,769	Closed	–
1057	1057 Xtrackers MSCI USA ESG Leaders Equity ETF USSG $543M	$0	0%	0 -17,110	Closed	–
1058	1058 ProShares Ultra Russell2000 UWM $318M	$0	0%	0 -84,770	Closed	–
1059	1059 Angel Oak UltraShort Income ETF UYLD $875M	$0	0%	0 -7,359	Closed	–
1060	1060 iShares MSCI Agriculture Producers ETF VEGI $98.2M	$0	0%	0 -12,994	Closed	–
1061	1061 Vanguard FTSE Europe ETF VGK $25.2B	$0	0%	0 -947,076	Closed	–
1062	1062 Vanguard Short-Term Treasury ETF VGSH $22.4B	$0	0%	0 -68,982	Closed	–
1063	1063 Vanguard Health Care ETF VHT $15B	$0	0%	0 -8,047	Closed	–
1064	1064 VICI Properties VICI $33.6B	$0	0%	0 -14,350	Closed	–
1065	1065 Vanguard S&P Small-Cap 600 ETF VIOO $2.84B	$0	0%	0 -3,147	Closed	–
1066	1066 Janus Henderson Short Duration Income ETF VNLA $2.58B	$0	0%	0 -5,789	Closed	–
1067	NOEMU 1067 CO2 Energy Transition Corp. Unit NOEMU	$0	0%	0 -16,100	Closed	–
1068	1068 KKR & Co KKR $107B	$0	0%	0 -3,712	Closed	–
1069	1069 Kinder Morgan KMI $62.7B	$0	0%	0 -18,799	Closed	–
1070	1070 KFA Mount Lucas Managed Futures Index Strategy ETF KMLM $192M	$0	0%	0 -33,482	Closed	–
1071	1071 Coca-Cola KO $309B	$0	0%	0 -11,445	Closed	–
1072	1072 SPDR S&P Regional Banking ETF KRE $3.31B	$0	0%	0 -17,129	Closed	–
1073	1073 iShares MSCI Kuwait ETF KWT $87.4M	$0	0%	0 -15,352	Closed	–
1074	1074 iShares Global Consumer Staples ETF KXI $853M	$0	0%	0 -65,986	Closed	–
1075	1075 iShares ESG MSCI EM Leaders ETF LDEM $28.3M	$0	0%	0 -8,419	Closed	–