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
1401	1401 Direxion Daily CSI 300 China A Share Bull 2X Shares CHAU $150M	$0	0%	0 -57,399	Closed	–
1402	1402 Global X MSCI China Consumer Discretionary ETF CHIQ $244M	$0	0%	0 -28,745	Closed	–
1403	1403 Check Point Software Technologies CHKP $24.7B	$0	0%	0 -2,197	Closed	–
1404	1404 Charter Communications CHTR $56.1B	$0	0%	0 -1,097	Closed	–
1405	CLBR.U 1405 Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant CLBR.U	$0	0%	0 -39,659	Closed	–
1406	1406 BlackRock ETF Trust II iShares AAA CLO Active ETF CLOA $813M	$0	0%	0 -59,550	Closed	–
1407	1407 VanEck CLO ETF CLOI $1.08B	$0	0%	0 -47,306	Closed	–
1408	1408 Celestica CLS $13.7B	$0	0%	0 -2,499	Closed	–
1409	1409 Comcast CMCSA $129B	$0	0%	0 -7,976	Closed	–
1410	1410 iShares Bloomberg Roll Select Commodity Strategy ETF CMDY $258M	$0	0%	0 -72,712	Closed	–
1411	1411 Chipotle Mexican Grill CMG $68.2B	$0	0%	0 -7,889	Closed	–
1412	1412 CenterPoint Energy CNP $24.5B	$0	0%	0 -8,716	Closed	–
1413	1413 Capital One COF $118B	$0	0%	0 -4,765	Closed	–
1414	1414 Coupang CPNG $49.8B	$0	0%	0 -11,822	Closed	–
1415	1415 Invesco China Technology ETF CQQQ $973M	$0	0%	0 -18,134	Closed	–
1416	1416 Salesforce CRM $262B	$0	0%	0 -3,701	Closed	–
1417	1417 iShares MSCI Spain ETF EWP $1.26B	$0	0%	0 -59,732	Closed	–
1418	1418 iShares MSCI Taiwan ETF EWT $5.37B	$0	0%	0 -118,966	Closed	–
1419	1419 Exelon EXC $44.1B	$0	0%	0 -11,621	Closed	–
1420	1420 iShares MSCI South Africa ETF EZA $394M	$0	0%	0 -9,385	Closed	–
1421	1421 First Trust Alternative Absolute Return Strategy ETF FAAR $95.1M	$0	0%	0 -25,304	Closed	–
1422	1422 Fidelity Total Bond ETF FBND $18.3B	$0	0%	0 -7,304	Closed	–
1423	1423 First Citizens BancShares FCNCA $24.2B	$0	0%	0 -263	Closed	–
1424	1424 First Trust STOXX European Select Dividend Income Fund FDD $441M	$0	0%	0 -198,380	Closed	–
1425	1425 FlexShares ESG & Climate Investment Grade Corporate Core Index Fund FEIG $44.2M	$0	0%	0 -17,795	Closed	–