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
1101	1101 American Century Multisector Income ETF MUSI $184M	$0	0%	0 -10,025	Closed	–
1102	1102 Neuberger Berman Commodity Strategy ETF NBCM $218M	$0	0%	0 -11,558	Closed	–
1103	1103 Nextra Energy NEE $139B	$0	0%	0 -12,910	Closed	–
1104	1104 Cloudflare NET $54.8B	$0	0%	0 -5,497	Closed	–
1105	1105 Netflix NFLX $504B	$0	0%	0 -2,420	Closed	–
1106	1106 Nokia NOK $28.8B	$0	0%	0 -37,599	Closed	–
1107	1107 ServiceNow NOW $208B	$0	0%	0 -240	Closed	–
1108	1108 Nuveen ESG Large-Cap Growth ETF NULG $1.53B	$0	0%	0 -5,058	Closed	–
1109	1109 NVIDIA NVDA $3.2T	$0	0%	0 -141,253	Closed	–
1110	1110 T-Rex 2X Inverse NVIDIA Daily Target ETF NVDQ $38.4M	$0	0%	0 -158,112	Closed	–
1111	1111 Direxion Daily NVDA Bull 2X Shares NVDU $609M	$0	0%	0 -12,929	Closed	–
1112	1112 T-Rex 2X Long NVIDIA Daily Target ETF NVDX $621M	$0	0%	0 -88,601	Closed	–
1113	1113 Novartis NVS $223B	$0	0%	0 -2,394	Closed	–
1114	1114 SPDR MSCI ACWI Climate Paris Aligned ETF NZAC $157M	$0	0%	0 -14,436	Closed	–
1115	1115 Realty Income O $50.1B	$0	0%	0 -4,694	Closed	–
1116	1116 Old Dominion Freight Line ODFL $36.3B	$0	0%	0 -1,296	Closed	–
1117	1117 VanEck Oil Services ETF OIH $930M	$0	0%	0 -1,179	Closed	–
1118	1118 Oneok OKE $50.7B	$0	0%	0 -5,735	Closed	–
1119	1119 Okta OKTA $21.7B	$0	0%	0 -2,957	Closed	–
1120	1120 Omnicom Group OMC $15.1B	$0	0%	0 -2,719	Closed	–
1121	1121 Invesco Russell 1000 Dynamic Multifactor ETF OMFL $4.72B	$0	0%	0 -32,355	Closed	–
1122	1122 Oracle ORCL $437B	$0	0%	0 -6,982	Closed	–
1123	1123 VanEck Merk Gold Trust OUNZ $1.69B	$0	0%	0 -25,032	Closed	–
1124	1124 PGIM AAA CLO ETF PAAA $3.26B	$0	0%	0 -7,978	Closed	–
1125	1125 Grupo Aeroportuario del Pacifico PAC $11.7B	$0	0%	0 -1,639	Closed	–