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
1126	1126 Pampa Energía PAM $4.4B	$0	0%	0 -2,525	Closed	–
1127	1127 Palo Alto Networks PANW $125B	$0	0%	0 -2,700	Closed	–
1128	1128 Invesco Global Clean Energy ETF PBD $67.8M	$0	0%	0 -16,407	Closed	–
1129	1129 PG&E PCG $37.5B	$0	0%	0 -36,778	Closed	–
1130	1130 PepsiCo PEP $179B	$0	0%	0 -3,088	Closed	–
1131	1131 Pfizer PFE $134B	$0	0%	0 -14,703	Closed	–
1132	1132 Virtus InfraCap US Preferred Stock ETF PFFA $1.5B	$0	0%	0 -27,025	Closed	–
1133	1133 Performance Food Group PFGC $13.4B	$0	0%	0 -3,126	Closed	–
1134	1134 VanEck Preferred Securities ex Financials ETF PFXF $1.76B	$0	0%	0 -22,370	Closed	–
1135	1135 Procter & Gamble PG $392B	$0	0%	0 -5,735	Closed	–
1136	1136 Invesco Preferred ETF PGX $3.93B	$0	0%	0 -16,616	Closed	–
1137	1137 PLDT PHI $4.98B	$0	0%	0 -10,362	Closed	–
1138	1138 Philip Morris PM $278B	$0	0%	0 -14,874	Closed	–
1139	1139 PNC Financial Services PNC $69.3B	$0	0%	0 -2,265	Closed	–
1140	1140 Invesco FTSE RAFI US 1000 ETF PRF $7.71B	$0	0%	0 -7,263	Closed	–
1141	1141 The 3D Printing ETF PRNT $79.3M	$0	0%	0 -118,418	Closed	–
1142	1142 Prudential Financial PRU $36.8B	$0	0%	0 -2,141	Closed	–
1143	1143 Invesco S&P SmallCap Health Care ETF PSCH $148M	$0	0%	0 -8,789	Closed	–
1144	1144 Sprott Physical Silver Trust PSLV $5.88B	$0	0%	0 -1,007,525	Closed	–
1145	1145 Invesco Global Listed Private Equity ETF PSP $261M	$0	0%	0 -17,466	Closed	–
1146	1146 Invesco FTSE RAFI Emerging Markets ETF PXH $1.36B	$0	0%	0 -222,673	Closed	–
1147	1147 PIMCO Multi Sector Bond Active ETF PYLD $5.32B	$0	0%	0 -16,064	Closed	–
1148	1148 Invesco National AMT-Free Municipal Bond ETF PZA $2.8B	$0	0%	0 -54,949	Closed	–
1149	1149 D-Wave Quantum QBTS $5.01B	$0	0%	0 -24,504	Closed	–
1150	1150 Invesco NASDAQ 100 ETF QQQM $48.1B	$0	0%	0 -25,303	Closed	–