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
1326	1326 Goldman Sachs Physical Gold ETF Shares AAAU $1.5B	$0	0%	0 -47,816	Closed	–
1327	1327 Ares Acquisition Corp II Units AACT.U	$0	0%	0 -10,652	Closed	–
1328	1328 Apple AAPL $3.12T	$0	0%	0 -28,917	Closed	–
1329	1329 Direxion Daily AAPL Bull 2X Shares AAPU $138M	$0	0%	0 -37,233	Closed	–
1330	1330 T-Rex 2X Long Apple Daily Target ETF AAPX $6.27M	$0	0%	0 -7,549	Closed	–
1331	1331 AbbVie ABBV $328B	$0	0%	0 -5,133	Closed	–
1332	1332 Abbott ABT $236B	$0	0%	0 -8,127	Closed	–
1333	1333 ALPS Clean Energy ETF ACES $99.3M	$0	0%	0 -46,631	Closed	–
1334	1334 Accenture ACN $200B	$0	0%	0 -3,766	Closed	–
1335	1335 Adobe ADBE $179B	$0	0%	0 -1,484	Closed	–
1336	1336 American Electric Power AEP $55.4B	$0	0%	0 -4,448	Closed	–
1337	1337 First Trust Active Global Quality Income ETF AGQI $54.4M	$0	0%	0 -75,762	Closed	–
1338	1338 iShares Asia 50 ETF AIA $686M	$0	0%	0 -29,774	Closed	–
1339	1339 American International AIG $48.6B	$0	0%	0 -14,382	Closed	–
1340	1340 Ainos Warrants AIMDW $3.59M	$0	0%	0 -14,605	Closed	–
1341	1341 Arthur J. Gallagher & Co AJG $88B	$0	0%	0 -850	Closed	–
1342	1342 Alnylam Pharmaceuticals ALNY $38.1B	$0	0%	0 -1,392	Closed	–
1343	1343 Amcor AMCR $21.6B	$0	0%	0 -11,791	Closed	–
1344	1344 GraniteShares 1x Short AMD Daily ETF AMDS $2.29M	$0	0%	0 -17,303	Closed	–
1345	1345 Amgen AMGN $148B	$0	0%	0 -1,199	Closed	–
1346	1346 Direxion Daily AMZN Bear 1X Shares AMZD $3.96M	$0	0%	0 -37,544	Closed	–
1347	1347 Aon AON $78.8B	$0	0%	0 -824	Closed	–
1348	1348 Apollo Global Management APO $81.5B	$0	0%	0 -2,479	Closed	–
1349	1349 ActivePassive Intermediate Municipal Bond ETF APMU $167M	$0	0%	0 -11,927	Closed	–
1350	1350 Applovin APP $125B	$0	0%	0 -1,310	Closed	–