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
1276	1276 Dimensional US Core Equity 2 ETF DFAC $32.6B	$0	0%	0 -21,565	Closed	–
1277	1277 WisdomTree Europe SmallCap Dividend Fund DFE $168M	$0	0%	0 -69,615	Closed	–
1278	1278 WisdomTree Japan SmallCap Dividend Fund DFJ $285M	$0	0%	0 -107,143	Closed	–
1279	1279 Dimensional US Large Cap Value ETF DFLV $3.32B	$0	0%	0 -21,039	Closed	–
1280	1280 Dimensional National Municipal Bond ETF DFNM $1.54B	$0	0%	0 -14,266	Closed	–
1281	1281 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $14.9B	$0	0%	0 -6,293	Closed	–
1282	1282 WisdomTree Emerging Markets SmallCap Dividend Fund DGS $1.6B	$0	0%	0 -31,248	Closed	–
1283	1283 Danaher DHR $132B	$0	0%	0 -1,844	Closed	–
1284	1284 Walt Disney DIS $197B	$0	0%	0 -3,065	Closed	–
1285	1285 Global X Autonomous & Electric Vehicles ETF DRIV $296M	$0	0%	0 -124,243	Closed	–
1286	1286 Duke Energy DUK $90.5B	$0	0%	0 -6,044	Closed	–
1287	1287 SPDR S&P International Dividend ETF DWX $461M	$0	0%	0 -10,525	Closed	–
1288	1288 SPDR Bloomberg Emerging Markets Local Bond ETF EBND $1.91B	$0	0%	0 -13,043	Closed	–
1289	1289 ECD Automotive Design, Inc. Warrant ECDAW $481K	$0	0%	14,646 -3,099	-17%	–
1290	1290 iShares MSCI Denmark ETF EDEN $231M	$0	0%	0 -4,751	Closed	–
1291	1291 ALPS Emerging Sector Dividend Dogs ETF EDOG $26.7M	$0	0%	0 -37,847	Closed	–
1292	1292 Invesco S&P Emerging Markets Low Volatility ETF EELV $387M	$0	0%	0 -126,127	Closed	–
1293	1293 ProShares Trust UltraShort MSCI Emerging Markets EEV $4.32M	$0	0%	0 -14,300	Closed	–
1294	1294 Equifax EFX $32.6B	$0	0%	0 -1,047	Closed	–
1295	1295 iShares MSCI Israel ETF EIS $260M	$0	0%	0 -5,907	Closed	–
1296	1296 Edison International EIX $21.8B	$0	0%	0 -8,642	Closed	–
1297	1297 EMQQ The Emerging Markets Internet & Ecommerce ETF EMQQ $357M	$0	0%	0 -44,843	Closed	–
1298	1298 Eversource Energy ES $23.3B	$0	0%	0 -3,649	Closed	–
1299	1299 iShares ESG Aware MSCI USA Small-Cap ETF ESML $1.76B	$0	0%	0 -69,828	Closed	–
1300	1300 Entergy ETR $37B	$0	0%	0 -3,219	Closed	–