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
1201	1201 GE HealthCare GEHC $31.7B	$0	0%	0 -11,098	Closed	–
1202	1202 Gen Digital GEN $17.1B	$0	0%	0 -7,511	Closed	–
1203	1203 Goldman Sachs ActiveBeta Emerging Markets Equity ETF GEM $962M	$0	0%	0 -120,527	Closed	–
1204	1204 GFL Environmental GFL $18B	$0	0%	0 -7,203	Closed	–
1205	1205 Direxion Daily GOOGL Bull 2X Shares GGLL $323M	$0	0%	0 -18,913	Closed	–
1206	1206 Gilead Sciences GILD $134B	$0	0%	0 -3,343	Closed	–
1207	1207 ProShares UltraShort Gold GLL $76.9M	$0	0%	0 -95,266	Closed	–
1208	1208 Global X MSCI Greece ETF GREK $225M	$0	0%	0 -8,927	Closed	–
1209	1209 Goldman Sachs GS $184B	$0	0%	0 -1,478	Closed	–
1210	1210 Goldman Sachs Future Planet Equity ETF GSFP $12.4M	$0	0%	0 -10,288	Closed	–
1211	1211 Goldman Sachs Access Ultra Short Bond ETF GSST $879M	$0	0%	0 -33,493	Closed	–
1212	1212 Goldman Sachs Future Tech Leaders Equity ETF GTEK $162M	$0	0%	0 -7,799	Closed	–
1213	1213 Cambria Global Value ETF GVAL $207M	$0	0%	0 -101,836	Closed	–
1214	1214 SPDR S&P China ETF GXC $426M	$0	0%	0 -36,006	Closed	–
1215	1215 Hasbro HAS $9.22B	$0	0%	0 -4,259	Closed	–
1216	1216 Huntington Bancshares HBAN $22.3B	$0	0%	0 -11,722	Closed	–
1217	1217 Hartford Core Bond ETF HCRB $295M	$0	0%	0 -27,285	Closed	–
1218	1218 Home Depot HD $361B	$0	0%	0 -2,106	Closed	–
1219	1219 WisdomTree Europe Hedged Equity Fund HEDJ $1.77B	$0	0%	0 -80,580	Closed	–
1220	1220 iShares Currency Hedged MSCI Eurozone ETF HEZU $706M	$0	0%	0 -62,196	Closed	–
1221	1221 Honeywell HON $143B	$0	0%	0 -968	Closed	–
1222	1222 HSBC HSBC $208B	$0	0%	0 -23,424	Closed	–
1223	1223 Horizon Space Acquisition I Corp. Right HSPOR	$0	0%	0 -19,193	Closed	–
1224	1224 ROBO Global Healthcare Technology and Innovation ETF HTEC $42.8M	$0	0%	0 -36,035	Closed	–
1225	1225 Howmet Aerospace HWM $66.6B	$0	0%	0 -2,161	Closed	–