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
1251	1251 iShares Latin America 40 ETF ILF $1.7B	$0	0%	0 -330,730	Closed	–
1252	1252 Columbia India Consumer ETF INCO $320M	$0	0%	0 -24,112	Closed	–
1253	1253 iShares MSCI India ETF INDA $9.25B	$0	0%	0 -533,676	Closed	–
1254	1254 Horizon Kinetics Inflation Beneficiaries ETF INFL $1.26B	$0	0%	0 -170,753	Closed	–
1255	1255 Infosys INFY $75.1B	$0	0%	0 -9,792	Closed	–
1256	1256 International Paper IP $25.2B	$0	0%	0 -8,192	Closed	–
1257	1257 Interpublic Group of Companies IPG $8.87B	$0	0%	0 -7,186	Closed	–
1258	1258 FlexShares International Quality Dividend Dynamic Index Fund IQDY $69.1M	$0	0%	0 -262,582	Closed	–
1259	1259 Ingersoll Rand IR $32.4B	$0	0%	0 -5,351	Closed	–
1260	1260 Intuitive Surgical ISRG $193B	$0	0%	0 -1,332	Closed	–
1261	1261 iShares US Home Construction ETF ITB $2.12B	$0	0%	0 -22,198	Closed	–
1262	1262 Amplify BlueStar Israel Technology ETF ITEQ $87.7M	$0	0%	0 -53,296	Closed	–
1263	1263 Illinois Tool Works ITW $70.9B	$0	0%	0 -1,129	Closed	–
1264	1264 iShares Core Total USD Bond Market ETF IUSB $32.2B	$0	0%	0 -29,379	Closed	–
1265	1265 Cisco CSCO $250B	$0	0%	0 -19,356	Closed	–
1266	1266 WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund CXSE $417M	$0	0%	0 -34,471	Closed	–
1267	1267 CyberArk CYBR $19.2B	$0	0%	0 -1,268	Closed	–
1268	1268 Dominion Energy D $48B	$0	0%	0 -8,051	Closed	–
1269	1269 ProShares Big Data Refiners ETF DAT	$0	0%	0 -7,379	Closed	–
1270	1270 DoorDash DASH $87.4B	$0	0%	0 -1,853	Closed	–
1271	1271 DatChat, Inc. Series A Warrant DATSW $632K	$0	0%	0 -41,943	Closed	–
1272	1272 Xtrackers MSCI Eurozone Hedged Equity ETF DBEZ $75.9M	$0	0%	0 -10,658	Closed	–
1273	1273 ProShares Ultra Dow30 DDM $387M	$0	0%	0 -13,050	Closed	–
1274	1274 WisdomTree Emerging Markets High Dividend Fund DEM $2.94B	$0	0%	0 -85,232	Closed	–
1275	1275 Xtrackers Russell US Multifactor ETF DEUS $155M	$0	0%	0 -6,237	Closed	–