FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.37B

This Quarter Return

+2.54%

1 Year Return

+6.26%

3 Year Return

+14.31%

5 Year Return

+56.04%

10 Year Return

+47.93%

AUM

$2.37B

AUM Growth

-$139M (-6%)

Cap. Flow

-$154M

Cap. Flow % of AUM

-6.5%

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	Vanguard Total International Stock ETF VXUS	$337M
2	iShares Core MSCI Europe ETF IEUR	$150M
3	JPMorgan Ultra-Short Income ETF JPST	$94.1M
4	Vanguard FTSE Europe ETF VGK	$60.1M
5	Goldman Sachs MarketBeta International Equity ETF GSID	$36.2M

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
126	126 ProShares UltraPro S&P 500 UPRO $4.54B	$3.71M	0.16%	+50,252	New	+$3.71M
127	127 BlackRock World ex US Carbon Transition Readiness ETF LCTD $235M	$3.67M	0.15%	+79,396	New	+$3.67M
128	128 Defiance Quantum ETF QTUM $1.74B	$3.63M	0.15%	+48,699	New	+$3.63M
129	129 First Trust Value Line Dividend Fund FVD $9.05B	$3.62M	0.15%	81,132 -82,572	-50%	-$3.68M
130	130 Vident International Equity Strategy VIDI $373M	$3.59M	0.15%	+137,995	New	+$3.59M
131	131 Avantis Short-Term Fixed Income ETF AVSF $640M	$3.58M	0.15%	76,573 +55,645	+266%	+$2.6M
132	132 iShares iBonds Dec 2032 Term Treasury ETF IBTM $318M	$3.58M	0.15%	156,274 +88,976	+132%	+$2.04M
133	133 Capital Group Core Plus Income ETF CGCP $5.19B	$3.54M	0.15%	157,475 +17,219	+12%	+$387K
134	134 iShares MSCI Japan Value ETF EWJV $361M	$3.53M	0.15%	106,207 -108,574	-51%	-$3.61M
135	135 iShares Currency Hedged MSCI Japan ETF HEWJ $354M	$3.46M	0.15%	82,395 -36,439	-31%	-$1.53M
136	136 Invesco International Dividend Achievers ETF PID $853M	$3.45M	0.15%	+181,048	New	+$3.45M
137	137 Invesco Global Water ETF PIO $274M	$3.44M	0.14%	+85,620	New	+$3.44M
138	138 Avantis Core Fixed Income ETF AVIG $1.1B	$3.42M	0.14%	82,690 +70,661	+587%	+$2.93M
139	139 SPDR S&P Dividend ETF SDY $20.3B	$3.41M	0.14%	+25,106	New	+$3.41M
140	140 Invesco 0-5 Yr US TIPS ETF PBTP $72M	$3.41M	0.14%	131,145 -37,562	-22%	-$975K
141	141 ProShares Ultra QQQ QLD $9.03B	$3.39M	0.14%	38,098 +30,330	+390%	+$2.7M
142	142 First Trust Large Cap Core AlphaDEX Fund FEX $1.32B	$3.33M	0.14%	+32,462	New	+$3.33M
143	143 JPMorgan BetaBuilders US Treasury Bond 20+ Year ETF BBLB $14.4M	$3.27M	0.14%	+37,889	New	+$3.27M
144	144 iShares iBonds Dec 2027 Term Treasury ETF IBTH $1.62B	$3.24M	0.14%	+144,647	New	+$3.24M
145	145 Sprott Physical Gold PHYS $11.6B	$3.24M	0.14%	134,502 -246,791	-65%	-$5.94M
146	146 Invesco FTSE RAFI Developed Markets ex-US ETF PXF $2.03B	$3.23M	0.14%	+62,117	New	+$3.23M
147	147 Franklin FTSE Switzerland ETF FLSW $53.2M	$3.18M	0.13%	+88,968	New	+$3.18M
148	148 Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF EMCR $39.7M	$3.17M	0.13%	107,363 +9,586	+10%	+$283K
149	149 Franklin International Core Dividend Tilt Index ETF DIVI $1.59B	$3.14M	0.13%	96,308 +6,373	+7%	+$208K
150	150 MicroStrategy MSTR $120B	$3.12M	0.13%	10,831 -55,412	-84%	-$16M