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
1376	1376 Banzai International, Inc. Warrant BNZIW	$0	0%	12,229	–	–
1377	1377 Bowen Acquisition Corp Rights BOWNR	$0	0%	0 -10,143	Closed	–
1378	1378 Alpha Architect 1-3 Month Box ETF BOXX $6.29B	$0	0%	0 -8,153	Closed	–
1379	1379 VanEck Brazil Small-Cap ETF BRF $18.6M	$0	0%	0 -16,989	Closed	–
1380	1380 Invesco BulletShares 2027 Corporate Bond ETF BSCR $3.5B	$0	0%	0 -57,992	Closed	–
1381	1381 Invesco BulletShares 2028 Corporate Bond ETF BSCS $2.55B	$0	0%	0 -23,242	Closed	–
1382	1382 Invesco BulletShares 2031 Corporate Bond ETF BSCV $962M	$0	0%	0 -80,201	Closed	–
1383	1383 Invesco BulletShares 2031 High Yield Corporate Bond ETF BSJV $36.3M	$0	0%	0 -78,638	Closed	–
1384	1384 Invesco BulletShares 2031 Municipal Bond ETF BSMV $98.3M	$0	0%	0 -56,714	Closed	–
1385	1385 Boston Scientific BSX $155B	$0	0%	0 -2,252	Closed	–
1386	1386 Baytex Energy BTE $1.26B	$0	0%	0 -12,531	Closed	–
1387	1387 British American Tobacco BTI $99.1B	$0	0%	0 -7,660	Closed	–
1388	BUJAR 1388 DELISTED Bukit Jalil Global Acquisition 1 Ltd. Rights BUJAR	$0	0%	0 -15,112	Closed	–
1389	1389 VanEck Social Sentiment ETF BUZZ $53.9M	$0	0%	0 -10,098	Closed	–
1390	1390 Franklin Disruptive Commerce ETF BUYZ $7.63M	$0	0%	0 -12,608	Closed	–
1391	1391 Blackstone BX $104B	$0	0%	0 -3,049	Closed	–
1392	1392 ProShares UltraShort MSCI Brazil Capped BZQ $9.98M	$0	0%	0 -11,384	Closed	–
1393	1393 Citigroup C $137B	$0	0%	0 -10,763	Closed	–
1394	1394 Teucrium Sugar Fund CANE $10.3M	$0	0%	0 -22,461	Closed	–
1395	1395 Carrier Global CARR $60.9B	$0	0%	0 -21,771	Closed	–
1396	1396 Caterpillar CAT $162B	$0	0%	0 -1,942	Closed	–
1397	1397 Cadence Design Systems CDNS $86.1B	$0	0%	0 -883	Closed	–
1398	1398 Constellation Energy CEG $93.2B	$0	0%	0 -1,498	Closed	–
1399	1399 Capital Group Short Duration Income ETF CGSD $1.23B	$0	0%	0 -16,674	Closed	–
1400	1400 Conductor Global Equity Value ETF CGV $111M	$0	0%	0 -53,894	Closed	–