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
1226	1226 First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF HYLS $1.66B	$0	0%	0 -42,165	Closed	–
1227	1227 iShares ESG Advanced High Yield Corporate Bond ETF HYXF $174M	$0	0%	0 -5,805	Closed	–
1228	1228 iShares US Insurance ETF IAK $818M	$0	0%	0 -5,358	Closed	–
1229	1229 iShares Gold Trust Micro IAUM $2.77B	$0	0%	0 -25,202	Closed	–
1230	1230 iShares iBonds Dec 2028 Term Corporate ETF IBDT $2.83B	$0	0%	0 -42,412	Closed	–
1231	1231 iShares iBonds Dec 2030 Term Corporate ETF IBDV $1.81B	$0	0%	0 -75,969	Closed	–
1232	1232 iShares iBonds Dec 2031 Term Corporate ETF IBDW $1.49B	$0	0%	0 -44,155	Closed	–
1233	1233 iShares iBonds Dec 2029 Term Corporate ETF IBDU $2.58B	$0	0%	0 -10,309	Closed	–
1234	1234 iShares iBonds 2030 Term High Yield and Income ETF IBHJ $56M	$0	0%	0 -10,319	Closed	–
1235	1235 iShares iBonds Dec 2025 Term Muni Bond ETF IBMN $448M	$0	0%	0 -11,718	Closed	–
1236	1236 IBM IBM $240B	$0	0%	0 -4,858	Closed	–
1237	1237 ICICI Bank IBN $123B	$0	0%	0 -19,403	Closed	–
1238	1238 SPDR Bloomberg International Corporate Bond ETF IBND $287M	$0	0%	0 -20,200	Closed	–
1239	1239 Pacer Developed Markets International Cash Cows 100 ETF ICOW $1.1B	$0	0%	0 -311,774	Closed	–
1240	1240 iShares Ultra Short Duration Bond Active ETF ICSH $6.11B	$0	0%	0 -46,543	Closed	–
1241	1241 iShares Genomics Immunology and Healthcare ETF IDNA $106M	$0	0%	0 -94,333	Closed	–
1242	1242 iShares International Select Dividend ETF IDV $4.97B	$0	0%	0 -421,253	Closed	–
1243	1243 VanEck Indonesia Index ETF IDX $32.8M	$0	0%	0 -33,034	Closed	–
1244	1244 iShares Core MSCI Europe ETF IEUR $6.67B	$0	0%	0 -2,773,984	Closed	–
1245	1245 iShares Europe ETF IEV $2.16B	$0	0%	0 -95,900	Closed	–
1246	1246 iShares Expanded Tech Sector ETF IGM $5.99B	$0	0%	0 -2,842	Closed	–
1247	1247 Invesco AI and Next Gen Software ETF IGPT $417M	$0	0%	0 -5,296	Closed	–
1248	1248 iShares Core S&P Mid-Cap ETF IJH $91B	$0	0%	0 -6,521	Closed	–
1249	1249 iShares Core S&P Small-Cap ETF IJR $75.9B	$0	0%	0 -9,139	Closed	–
1250	1250 iShares Morningstar Growth ETF ILCG $2.47B	$0	0%	0 -3,484	Closed	–