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
1151	1151 Royal Caribbean RCL $65.2B	$0	0%	0 -6,107	Closed	–
1152	1152 Rareview Dynamic Fixed Income ETF RDFI $48.8M	$0	0%	0 -14,969	Closed	–
1153	1153 RELX RELX $102B	$0	0%	0 -12,581	Closed	–
1154	1154 Regions Financial RF $19.1B	$0	0%	0 -8,920	Closed	–
1155	1155 First Trust RiverFront Dynamic Developed International ETF RFDI $116M	$0	0%	0 -14,525	Closed	–
1156	1156 Rigetti Computing RGTI $4.07B	$0	0%	0 -10,728	Closed	–
1157	1157 iShares MSCI Global Gold Miners ETF RING $1.49B	$0	0%	0 -11,027	Closed	–
1158	1158 Hartford Multifactor Emerging Markets ETF ROAM $33.9M	$0	0%	0 -20,018	Closed	–
1159	1159 Invesco S&P 500 Equal Weight Consumer Discretionary ETF RSPD $205M	$0	0%	0 -8,298	Closed	–
1160	1160 Invesco S&P 500 Equal Weight Consumer Staples ETF RSPS $265M	$0	0%	0 -32,951	Closed	–
1161	1161 RTX Corp RTX $177B	$0	0%	0 -14,789	Closed	–
1162	1162 ProShares Short Russell2000 RWM $191M	$0	0%	0 -16,281	Closed	–
1163	1163 Sabesp SBS $14.1B	$0	0%	0 -10,878	Closed	–
1164	1164 Starbucks SBUX $95.9B	$0	0%	0 -3,174	Closed	–
1165	1165 Schwab US TIPS ETF SCHP $12.8B	$0	0%	0 -178,116	Closed	–
1166	1166 Schwab Intermediately-Term US Treasury ETF SCHR $10.6B	$0	0%	0 -10,078	Closed	–
1167	1167 Charles Schwab SCHW $159B	$0	0%	0 -3,327	Closed	–
1168	1168 iShares MSCI Japan Small-Cap ETF SCJ $123M	$0	0%	0 -122,694	Closed	–
1169	1169 Schwab High Yield Bond ETF SCYB $1.08B	$0	0%	0 -23,838	Closed	–
1170	1170 USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund SDCI $105M	$0	0%	0 -17,459	Closed	–
1171	1171 ProShares UltraPro Short Dow 30 SDOW $231M	$0	0%	0 -7,203	Closed	–
1172	1172 ProShares UltraShort S&P500 SDS $473M	$0	0%	0 -24,965	Closed	–
1173	1173 abrdn Physical Gold Shares ETF SGOL $5.18B	$0	0%	0 -42,017	Closed	–
1174	1174 ProShares Short S&P500 SH $1.37B	$0	0%	0 -14,045	Closed	–
1175	1175 Shell SHEL $196B	$0	0%	0 -31,966	Closed	–