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
151	151 Vanguard Small-Cap ETF VB $64.9B	$3.11M	0.13%	14,015 +7,116	+103%	+$1.58M
152	152 2x Long VIX Futures ETF UVIX $608M	$3.11M	0.13%	83,412 +8,066	+11%	+$300K
153	153 Invesco S&P 500 GARP ETF SPGP $2.81B	$3.1M	0.13%	31,031 +20,085	+183%	+$2.01M
154	154 Schwab Long-Term US Treasury ETF SCHQ $772M	$3.1M	0.13%	94,478 +74,556	+374%	+$2.44M
155	BIDD 155 iShares International Dividend Active ETF BIDD $705M	$3.08M	0.13%	118,874 +79,495	+202%	+$2.06M
156	156 Direxion Daily TSLA Bull 2X Shares TSLL $7.02B	$3.07M	0.13%	+322,159	New	+$3.07M
157	157 Capital Group International Equity ETF CGIE $823M	$3M	0.13%	+102,299	New	+$3M
158	158 iShares MSCI USA Min Vol Factor ETF USMV $23.5B	$2.94M	0.12%	31,352 -42,613	-58%	-$3.99M
159	159 iShares MSCI EAFE Small-Cap ETF SCZ $10.3B	$2.91M	0.12%	+45,865	New	+$2.91M
160	160 Invesco S&P 500 High Beta ETF SPHB $433M	$2.9M	0.12%	37,109 +33,899	+1,056%	+$2.65M
161	161 iShares iBonds Dec 2031 Term Treasury ETF IBTL $383M	$2.84M	0.12%	139,520 +127,353	+1,047%	+$2.59M
162	162 Nuveen ESG International Developed Markets Equity ETF NUDM $561M	$2.83M	0.12%	88,865 +46,682	+111%	+$1.49M
163	163 Dimensional Inflation-Protected Securities ETF DFIP $935M	$2.8M	0.12%	66,440 -39,225	-37%	-$1.65M
164	164 Invesco International BuyBack Achievers ETF IPKW $276M	$2.8M	0.12%	61,216 +31,234	+104%	+$1.43M
165	165 iShares International Developed Real Estate ETF IFGL $90.7M	$2.78M	0.12%	+141,026	New	+$2.78M
166	EMCS 166 Xtrackers MSCI Emerging Markets Climate Selection ETF EMCS $793M	$2.75M	0.12%	98,122 +15,066	+18%	+$422K
167	167 ARK Fintech Innovation ETF ARKF $1.31B	$2.73M	0.11%	81,919 -571,147	-87%	-$19M
168	168 iShares Global Comm Services ETF IXP $534M	$2.7M	0.11%	+27,807	New	+$2.7M
169	169 iShares MSCI Sweden ETF EWD $368M	$2.68M	0.11%	63,707 +39,236	+160%	+$1.65M
170	170 United States Natural Gas Fund UNG $439M	$2.67M	0.11%	123,602 +94,485	+325%	+$2.04M
171	KNO 171 AXS Knowledge Leaders ETF KNO $38.9M	$2.66M	0.11%	59,822 +42,435	+244%	+$1.88M
172	ILOW 172 AB International Low Volatility Equity ETF ILOW $1.3B	$2.65M	0.11%	+71,822	New	+$2.65M
173	173 iShares National Muni Bond ETF MUB $38.3B	$2.63M	0.11%	+24,954	New	+$2.63M
174	174 First Trust India Nifty 50 Equal Weight ETF NFTY $208M	$2.59M	0.11%	46,432 -17,706	-28%	-$987K
175	175 Schwab International Dividend Equity ETF SCHY $1.19B	$2.59M	0.11%	+101,985	New	+$2.59M