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
1301	1301 iShares ESG Advanced Total USD Bond Market ETF EUSB $683M	$0	0%	0 -22,580	Closed	–
1302	1302 iShares MSCI Australia ETF EWA $1.54B	$0	0%	0 -788,085	Closed	–
1303	1303 iShares MSCI Hong Kong ETF EWH $617M	$0	0%	0 -513,121	Closed	–
1304	1304 iShares MSCI Italy ETF EWI $465M	$0	0%	0 -93,352	Closed	–
1305	1305 iShares MSCI Japan ETF EWJ $14.8B	$0	0%	0 -243,561	Closed	–
1306	1306 iShares MSCI Belgium ETF EWK $24.3M	$0	0%	0 -13,043	Closed	–
1307	1307 iShares MSCI Malaysia ETF EWM $240M	$0	0%	0 -56,455	Closed	–
1308	1308 iShares MSCI Switzerland ETF EWL $1.25B	$0	0%	0 -124,611	Closed	–
1309	1309 iShares MSCI Netherlands ETF EWN $264M	$0	0%	0 -80,145	Closed	–
1310	1310 Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL $359M	$0	0%	0 -118,782	Closed	–
1311	1311 iShares Russell 1000 Growth ETF IWF $104B	$0	0%	0 -13,511	Closed	–
1312	1312 iShares Russell Top 200 Growth ETF IWY $12.8B	$0	0%	0 -10,547	Closed	–
1313	1313 iShares Global Energy ETF IXC $1.66B	$0	0%	0 -185,477	Closed	–
1314	1314 iShares Global Healthcare ETF IXJ $3.78B	$0	0%	0 -74,383	Closed	–
1315	1315 iShares US Energy ETF IYE $1.12B	$0	0%	0 -15,291	Closed	–
1316	1316 iShares US Basic Materials ETF IYM $494M	$0	0%	0 -8,773	Closed	–
1317	1317 iShares US Real Estate ETF IYR $3.39B	$0	0%	0 -14,177	Closed	–
1318	1318 iShares US Technology ETF IYW $19.1B	$0	0%	0 -17,102	Closed	–
1319	1319 JPMorgan Municipal ETF JMUB $2.84B	$0	0%	0 -8,226	Closed	–
1320	1320 Johnson & Johnson JNJ $367B	$0	0%	0 -4,935	Closed	–
1321	1321 JPMorgan Short Duration Core Plus ETF JSCP $599M	$0	0%	0 -10,009	Closed	–
1322	KALL 1322 DELISTED KraneShares MSCI All China Index ETF KALL	$0	0%	0 -21,441	Closed	–
1323	1323 KraneShares California Carbon Allowance Strategy ETF KCCA $95.4M	$0	0%	0 -17,741	Closed	–
1324	1324 KraneShares Emerging Markets Consumer Technology Index ETF KEMQ $22.2M	$0	0%	0 -19,667	Closed	–
1325	1325 KeyCorp KEY $18.1B	$0	0%	0 -10,934	Closed	–