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
1351	1351 ARK 21Shares Bitcoin ETF ARKB $5.35B	$0	0%	0 -26,080	Closed	–
1352	1352 ARK 21Shares Blockchain and Digital Economy Innovation ETF ARKD $4.79M	$0	0%	0 -16,087	Closed	–
1353	1353 ARK Innovation ETF ARKK $5.56B	$0	0%	0 -21,118	Closed	–
1354	1354 Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF ASHS $26.7M	$0	0%	0 -12,949	Closed	–
1355	1355 ASML ASML $288B	$0	0%	0 -326	Closed	–
1356	1356 Broadcom AVGO $1.08T	$0	0%	0 -21,784	Closed	–
1357	1357 Amplify Travel Tech ETF AWAY $50.1M	$0	0%	0 -16,694	Closed	–
1358	1358 Axon Enterprise AXON $56.9B	$0	0%	0 -535	Closed	–
1359	1359 American Express AXP $200B	$0	0%	0 -1,251	Closed	–
1360	1360 AstraZeneca AZN $218B	$0	0%	0 -8,291	Closed	–
1361	1361 Boeing BA $153B	$0	0%	0 -3,886	Closed	–
1362	1362 Bank of America BAC $325B	$0	0%	0 -26,209	Closed	–
1363	1363 Booz Allen Hamilton BAH $13.4B	$0	0%	0 -2,678	Closed	–
1364	1364 GraniteShares Gold Shares BAR $1.13B	$0	0%	0 -97,886	Closed	–
1365	1365 JPMorgan BetaBuilders Emerging Markets Equity ETF BBEM $980M	$0	0%	0 -112,939	Closed	–
1366	1366 JPMorgan BetaBuilders Europe ETF BBEU $4.55B	$0	0%	0 -134,264	Closed	–
1367	1367 VanEck Biotech ETF BBH $334M	$0	0%	0 -1,300	Closed	–
1368	1368 Barclays BCS $62.8B	$0	0%	0 -16,293	Closed	–
1369	1369 VanEck Gaming ETF BJK $25.2M	$0	0%	0 -8,806	Closed	–
1370	1370 Bank of New York Mellon BK $63.7B	$0	0%	0 -3,620	Closed	–
1371	1371 BNY Mellon Concentrated International ETF BKCI $169M	$0	0%	0 -151,274	Closed	–
1372	1372 iShares MSCI BIC ETF BKF $86.1M	$0	0%	0 -56,844	Closed	–
1373	1373 Booking.com BKNG $174B	$0	0%	0 -68	Closed	–
1374	1374 Blackrock BLK $149B	$0	0%	0 -453	Closed	–
1375	1375 United States Brent Oil Fund BNO $86.8M	$0	0%	0 -121,860	Closed	–