FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
+8.51%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.99B
AUM Growth
+$125M
Cap. Flow
+$60.8M
Cap. Flow %
3.06%
Top 10 Hldgs %
31.12%
Holding
1,377
New
347
Increased
270
Reduced
249
Closed
492
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CANO.WS
701
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
$4K ﹤0.01%
17,690
-7,648
-30% -$1.73K
ACRO.WS
702
DELISTED
Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
ACRO.WS
$4K ﹤0.01%
+30,145
New +$4K
GWH.WS icon
703
ESS Tech, Inc. Warrant exercisable for one-fifteenth of a share of Common Stock at an exercise price of $172.50 per share
GWH.WS
$480K
$3K ﹤0.01%
+11,363
New +$3K
RBOT.WS icon
704
Vicarious Surgical Inc. Warrants, each whole warrant exercisable for 1/30th of a share of Class A Common Stock at an exercise price of $345.00
RBOT.WS
$151K
$3K ﹤0.01%
19,895
+9,316
+88% +$1.41K
MCAGR
705
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$3K ﹤0.01%
+17,140
New +$3K
BHACW
706
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$3K ﹤0.01%
25,186
+12,408
+97% +$1.48K
PMGMW
707
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$3K ﹤0.01%
20,961
+10,808
+106% +$1.55K
ADERW
708
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
$3K ﹤0.01%
+13,199
New +$3K
TYGOW
709
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
$3K ﹤0.01%
+11,731
New +$3K
SCLXW icon
710
Scilex Holding Company Warrant
SCLXW
$5.96M
$2K ﹤0.01%
+12,353
New +$2K
AIRJW
711
AirJoule Technologies Corporation Warrant
AIRJW
$44.5M
$2K ﹤0.01%
+28,304
New +$2K
OCEAW
712
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$2K ﹤0.01%
+12,540
New +$2K
WINVR
713
DELISTED
WinVest Acquisition Corp. Right
WINVR
$2K ﹤0.01%
21,527
+3,065
+17% +$285
BRACR
714
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$2K ﹤0.01%
23,800
+7,795
+49% +$655
IGTAR
715
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$2K ﹤0.01%
20,218
+5,498
+37% +$544
THCPW
716
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$2K ﹤0.01%
+15,761
New +$2K
IMAQW
717
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$2K ﹤0.01%
53,859
+43,035
+398% +$1.6K
ADTHW
718
DELISTED
AdTheorent Holding Company, Inc. Warrants
ADTHW
$2K ﹤0.01%
22,023
+794
+4% +$72
CONXW
719
DELISTED
CONX Corp. Warrant
CONXW
$2K ﹤0.01%
13,596
+1,439
+12% +$212
IRRX.WS
720
DELISTED
Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
IRRX.WS
$2K ﹤0.01%
12,485
-4,710
-27% -$755
TGVCW
721
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$2K ﹤0.01%
25,006
-2,216
-8% -$177
LCAHW
722
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$2K ﹤0.01%
14,997
+4,121
+38% +$550
VHAQ.RT
723
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$2K ﹤0.01%
+16,169
New +$2K
TBCPW
724
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$2K ﹤0.01%
27,162
+14,424
+113% +$1.06K
MTRYW
725
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$2K ﹤0.01%
52,480
-873
-2% -$33