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
1076	1076 Leidos LDOS $19.7B	$0	0%	0 -1,394	Closed	–
1077	1077 Linde LIN $220B	$0	0%	0 -1,825	Closed	–
1078	1078 Eli Lilly LLY $652B	$0	0%	0 -2,563	Closed	–
1079	1079 Natixis Loomis Sayles Focused Growth ETF LSGR $363M	$0	0%	0 -17,694	Closed	–
1080	1080 Las Vegas Sands LVS $29.5B	$0	0%	0 -12,912	Closed	–
1081	1081 Mastercard MA $521B	$0	0%	0 -3,062	Closed	–
1082	1082 Listed Funds Trust Roundhill Magnificent Seven ETF MAGS $2.27B	$0	0%	0 -81,792	Closed	–
1083	1083 McDonald's MCD $225B	$0	0%	0 -3,740	Closed	–
1084	1084 Matthews China Active ETF MCH $19.7M	$0	0%	0 -16,880	Closed	–
1085	1085 Mondelez International MDLZ $86.5B	$0	0%	0 -4,312	Closed	–
1086	1086 Medtronic MDT $105B	$0	0%	0 -4,029	Closed	–
1087	1087 SPDR S&P MidCap 400 ETF Trust MDY $22.4B	$0	0%	0 -7,112	Closed	–
1088	1088 Meta Platforms (Facebook) META $1.61T	$0	0%	0 -9,791	Closed	–
1089	1089 IQ MacKay Municipal Insured ETF MMIN $484M	$0	0%	0 -73,768	Closed	–
1090	1090 IQ MacKay Municipal Intermediate ETF MMIT $832M	$0	0%	0 -18,517	Closed	–
1091	1091 Altria Group MO $101B	$0	0%	0 -6,475	Closed	–
1092	1092 VanEck Morningstar International Moat ETF MOTI $177M	$0	0%	0 -25,664	Closed	–
1093	1093 Merck MRK $195B	$0	0%	0 -3,104	Closed	–
1094	1094 Morgan Stanley MS $207B	$0	0%	0 -7,383	Closed	–
1095	1095 MSCI MSCI $43.8B	$0	0%	0 -422	Closed	–
1096	1096 Direxion Daily MSFT Bull 2X Shares MSFU $142M	$0	0%	0 -13,544	Closed	–
1097	1097 Microsoft MSFT $3.42T	$0	0%	0 -26,195	Closed	–
1098	1098 Simplify MBS ETF MTBA $1.57B	$0	0%	0 -5,832	Closed	–
1099	1099 Micron Technology MU $107B	$0	0%	0 -2,640	Closed	–
1100	1100 Mitsubishi UFJ Financial MUFG $163B	$0	0%	0 -26,711	Closed	–