FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.37B

This Quarter Return

+2.54%

1 Year Return

+6.26%

3 Year Return

+14.31%

5 Year Return

+56.04%

10 Year Return

+47.93%

AUM

$2.37B

AUM Growth

-$139M (-6%)

Cap. Flow

-$154M

Cap. Flow % of AUM

-6.5%

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	Vanguard Total International Stock ETF VXUS	$337M
2	iShares Core MSCI Europe ETF IEUR	$150M
3	JPMorgan Ultra-Short Income ETF JPST	$94.1M
4	Vanguard FTSE Europe ETF VGK	$60.1M
5	Goldman Sachs MarketBeta International Equity ETF GSID	$36.2M

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
101	101 WisdomTree International SmallCap Dividend Fund DLS $1.01B	$4.71M	0.2%	71,345 -5,822	-8%	-$384K
102	102 Invesco Short Term Treasury ETF TBLL $2.12B	$4.67M	0.2%	+44,211	New	+$4.67M
103	103 iShares US Aerospace & Defense ETF ITA $8.81B	$4.65M	0.2%	+30,359	New	+$4.65M
104	104 JPMorgan BetaBuilders US Aggregate Bond ETF BBAG $1.26B	$4.58M	0.19%	99,282 +70,657	+247%	+$3.26M
105	105 Invesco S&P Global Water Index ETF CGW $987M	$4.43M	0.19%	+79,486	New	+$4.43M
106	106 WisdomTree International High Dividend Fund DTH $445M	$4.29M	0.18%	+101,045	New	+$4.29M
107	107 Amplify Cybersecurity ETF HACK $2.32B	$4.22M	0.18%	+58,780	New	+$4.22M
108	108 iShares Broad USD Investment Grade Corporate Bond ETF USIG $14.1B	$4.22M	0.18%	+82,539	New	+$4.22M
109	109 Vanguard Mid-Cap Growth ETF VOT $17.5B	$4.19M	0.18%	+17,135	New	+$4.19M
110	110 Direxion Daily S&P 500 Bull 3x Shares SPXL $5.65B	$4.18M	0.18%	29,773 -45	-0.2%	-$6.32K
111	111 BondBloxx Bloomberg Two Year Target Duration US Treasury ETF XTWO $127M	$4.14M	0.17%	+83,641	New	+$4.14M
112	112 ARK Space Exploration & Innovation ETF ARKX $390M	$4.13M	0.17%	232,611 +95,560	+70%	+$1.7M
113	113 JPMorgan BetaBuilders US Mid Cap Equity ETF BBMC $1.91B	$4.1M	0.17%	45,500 +32,858	+260%	+$2.96M
114	114 iShares MSCI Germany ETF EWG $2.87B	$4.04M	0.17%	+108,886	New	+$4.04M
115	115 First Trust Enhanced Short Maturity ETF FTSM $6.35B	$4.03M	0.17%	67,336 +53,284	+379%	+$3.19M
116	SOFR 116 Amplify Samsung SOFR ETF SOFR $256M	$4.01M	0.17%	+40,000	New	+$4.01M
117	117 iShares ESG Aware MSCI EM ETF ESGE $5.12B	$3.97M	0.17%	113,638 +533	+0.5%	+$18.6K
118	118 Global X Uranium ETF URA $4.06B	$3.97M	0.17%	+173,094	New	+$3.97M
119	119 GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF NVDL $4.62B	$3.95M	0.17%	+105,609	New	+$3.95M
120	120 SPDR S&P Oil & Gas Exploration & Production ETF XOP $1.85B	$3.9M	0.16%	+29,586	New	+$3.9M
121	121 iShares MSCI Kokusai Fund TOK $223M	$3.83M	0.16%	+33,567	New	+$3.83M
122	122 BNY Mellon Emerging Markets Equity ETF BKEM $143M	$3.81M	0.16%	+62,741	New	+$3.81M
123	123 iShares MSCI Europe Small-Cap ETF IEUS $125M	$3.78M	0.16%	+65,917	New	+$3.78M
124	124 Roundhill Ball Metaverse ETF METV $324M	$3.73M	0.16%	276,684 +202,126	+271%	+$2.73M
125	125 iShares GSCI Commodity Dynamic Roll Strategy ETF COMT $625M	$3.72M	0.16%	+140,457	New	+$3.72M