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
201	201 SPDR S&P Global Infrastructure ETF GII $555M	$2.25M	0.09%	36,315 -5,231	-13%	-$324K
202	202 Invesco International Developed Dynamic Multifactor ETF IMFL $563M	$2.22M	0.09%	+90,232	New	+$2.22M
203	CGIC 203 Capital Group International Core Equity ETF CGIC $325M	$2.2M	0.09%	+84,729	New	+$2.2M
204	204 Vanguard ESG US Stock ETF ESGV $10.8B	$2.17M	0.09%	+22,133	New	+$2.17M
205	205 Goldman Sachs Access Inflation Protected USD Bond ETF GTIP $168M	$2.15M	0.09%	42,960 +3,340	+8%	+$167K
206	206 FlexShares iBoxx 5-Year Target Duration TIPS Index Fund TDTF $840M	$2.11M	0.09%	86,895 +55,427	+176%	+$1.34M
207	207 Energy Select Sector SPDR Fund XLE $27.4B	$2.09M	0.09%	+22,405	New	+$2.09M
208	208 iShares US Medical Devices ETF IHI $4.33B	$2.09M	0.09%	+34,705	New	+$2.09M
209	209 Global X Cloud Computing ETF CLOU $333M	$2.07M	0.09%	98,564 -33,388	-25%	-$701K
210	210 SPDR Portfolio Short Term Corporate Bond ETF SPSB $8.12B	$2.06M	0.09%	+68,369	New	+$2.06M
211	211 SPDR Portfolio TIPS ETF SPIP $952M	$2.06M	0.09%	77,915 -58,692	-43%	-$1.55M
212	212 Panagram BBB-B CLO ETF CLOZ $798M	$2.05M	0.09%	+77,234	New	+$2.05M
213	213 FlexShares STOXX Global ESG Select Index Fund ESGG $93.9M	$2.04M	0.09%	12,038 +8,404	+231%	+$1.43M
214	214 iShares Silver Trust SLV $18.4B	$2.03M	0.09%	+65,512	New	+$2.03M
215	215 Xtrackers MSCI Emerging Markets Hedged Equity ETF DBEM $71.5M	$2.02M	0.09%	79,006 +2,758	+4%	+$70.5K
216	216 iShares Global 100 ETF IOO $6.76B	$2.02M	0.09%	+20,980	New	+$2.02M
217	217 Invesco S&P SmallCap Information Technology ETF PSCT $271M	$2.02M	0.09%	+50,300	New	+$2.02M
218	218 Hartford Multifactor Developed Markets ex-US ETF RODM $1.15B	$2M	0.08%	+64,526	New	+$2M
219	219 First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF CARZ $32.2M	$2M	0.08%	37,377 +25,351	+211%	+$1.36M
220	220 Invesco BulletShares 2026 Corporate Bond ETF BSCQ $4.26B	$2M	0.08%	102,424 +2,214	+2%	+$43.1K
221	221 Berkshire Hathaway Class B BRK.B $1.02T	$1.99M	0.08%	3,727 -886	-19%	-$472K
222	222 SPDR Bloomberg 3-12 Month T-Bill ETF BILS $3.82B	$1.97M	0.08%	+19,823	New	+$1.97M
223	223 Simplify Short Term Treasury Futures Strategy ETF TUA $640M	$1.97M	0.08%	+89,575	New	+$1.97M
224	224 iShares MSCI United Kingdom Small-Cap ETF EWUS $40.7M	$1.96M	0.08%	56,385 +33,556	+147%	+$1.17M
225	225 WisdomTree International AI Enhanced Value Fund AIVI $52.6M	$1.93M	0.08%	44,067 +908	+2%	+$39.8K