FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
+8.78%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$3.27B
AUM Growth
+$1.13B
Cap. Flow
+$1.04B
Cap. Flow %
31.78%
Top 10 Hldgs %
43.23%
Holding
1,276
New
367
Increased
264
Reduced
210
Closed
426
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ABP
701
Abpro Holdings, Inc Common Stock
ABP
$17.4M
$168K 0.01%
15,970
+1,248
+8% +$13.1K
NBST
702
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$165K 0.01%
+15,520
New +$165K
FORLU
703
Four Leaf Acquisition Corporation Unit
FORLU
$156K ﹤0.01%
+14,895
New +$156K
IQ icon
704
iQIYI
IQ
$2.62B
$153K ﹤0.01%
+31,337
New +$153K
OSI
705
DELISTED
Osiris Acquisition Corp.
OSI
$151K ﹤0.01%
+14,520
New +$151K
LCA
706
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$143K ﹤0.01%
+13,747
New +$143K
NSTB
707
DELISTED
Northern Star Investment Corp. II
NSTB
$135K ﹤0.01%
+13,152
New +$135K
SLACU
708
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$132K ﹤0.01%
12,717
-6,913
-35% -$71.8K
CVIIU
709
DELISTED
Churchill Capital Corp VII Units
CVIIU
$130K ﹤0.01%
+12,357
New +$130K
IRAA
710
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$126K ﹤0.01%
+12,214
New +$126K
TME icon
711
Tencent Music
TME
$37.8B
$123K ﹤0.01%
+13,620
New +$123K
HCVI
712
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$118K ﹤0.01%
+11,300
New +$118K
ACACU
713
DELISTED
Acri Capital Acquisition Corporation Unit
ACACU
$118K ﹤0.01%
10,799
-1,688
-14% -$18.4K
PORT
714
DELISTED
Southport Acquisition Corporation
PORT
$117K ﹤0.01%
+11,056
New +$117K
JWSM
715
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$114K ﹤0.01%
10,451
-1,367
-12% -$14.9K
BZAI
716
Blaize Holdings, Inc. Common Stock
BZAI
$319M
$113K ﹤0.01%
+10,582
New +$113K
BHAC
717
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$111K ﹤0.01%
+10,581
New +$111K
GDS icon
718
GDS Holdings
GDS
$6.42B
$92K ﹤0.01%
+10,078
New +$92K
DNN icon
719
Denison Mines
DNN
$2.13B
$56K ﹤0.01%
31,910
-13,099
-29% -$23K
CIG icon
720
CEMIG Preferred Shares
CIG
$5.78B
$35K ﹤0.01%
19,534
+5,233
+37% +$9.38K
URG
721
Ur-Energy
URG
$529M
$31K ﹤0.01%
+20,336
New +$31K
AMLI
722
DELISTED
American Lithium Corp. Common Stock
AMLI
$21K ﹤0.01%
18,983
HHGCR
723
DELISTED
HHG Capital Corporation Rights
HHGCR
$12K ﹤0.01%
93,986
+83,738
+817% +$10.7K
MCAFR
724
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
$7K ﹤0.01%
+36,879
New +$7K
BSLKW
725
Bolt Projects Holdings, Inc. Warrant
BSLKW
$390K
$6K ﹤0.01%
42,824
-7,608
-15% -$1.07K