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
1176	1176 Global X Defense Tech ETF SHLD $2.07B	$0	0%	0 -50,982	Closed	–
1177	1177 SPDR Nuveen Bloomberg Short Term Municipal Bond ETF SHM $3.38B	$0	0%	0 -87,814	Closed	–
1178	1178 First Trust Cloud Computing ETF SKYY $3.34B	$0	0%	0 -17,071	Closed	–
1179	1179 iShares 0-5 Year Investment Grade Corporate Bond ETF SLQD $2.22B	$0	0%	0 -116,347	Closed	–
1180	1180 VanEck Semiconductor ETF SMH $21.4B	$0	0%	0 -14,652	Closed	–
1181	1181 iShares US Small Cap Equity Factor ETF SMLF $1.67B	$0	0%	0 -13,043	Closed	–
1182	1182 iShares MSCI USA Small-Cap Min Vol Factor ETF SMMV $308M	$0	0%	0 -6,326	Closed	–
1183	1183 ALPS Smith Core Plus Bond ETF SMTH $1.76B	$0	0%	0 -10,235	Closed	–
1184	1184 Snap SNAP $13.8B	$0	0%	0 -22,454	Closed	–
1185	1185 Synopsys SNPS $77.1B	$0	0%	0 -1,220	Closed	–
1186	1186 Global X Internet of Things ETF SNSR $214M	$0	0%	0 -32,362	Closed	–
1187	1187 Sanofi SNY $127B	$0	0%	0 -15,152	Closed	–
1188	1188 Southern Company SO $98.6B	$0	0%	0 -6,864	Closed	–
1189	1189 Direxion Daily Semiconductor Bull 3X Shares SOXL $10.2B	$0	0%	0 -61,703	Closed	–
1190	1190 Direxion Daily Semiconductor Bear 3X Shares SOXS $1.23B	$0	0%	0 -117,590	Closed	–
1191	1191 iShares Semiconductor ETF SOXX $11.5B	$0	0%	0 -29,448	Closed	–
1192	1192 Direxion Daily S&P 500 Bear 1X Shares SPDN $169M	$0	0%	0 -10,801	Closed	–
1193	1193 Simon Property Group SPG $51.2B	$0	0%	0 -1,498	Closed	–
1194	1194 S&P Global SPGI $156B	$0	0%	0 -1,094	Closed	–
1195	1195 Spotify SPOT $134B	$0	0%	0 -949	Closed	–
1196	1196 SP Funds S&P Global REIT Sharia ETF SPRE $149M	$0	0%	0 -90,494	Closed	–
1197	1197 WisdomTree Enhanced Commodity Strategy Fund GCC $132M	$0	0%	0 -31,070	Closed	–
1198	1198 General Dynamics GD $73.7B	$0	0%	0 -1,722	Closed	–
1199	1199 VanEck Gold Miners ETF GDX $15.6B	$0	0%	0 -22,942	Closed	–
1200	1200 GE Aerospace GE $248B	$0	0%	0 -10,872	Closed	–