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
LOCL.WS
726
DELISTED
Local Bounti Corporation Every 13 warrants will be exercisable for one share of common stock at an exercise price of $149.50 per share of common stock
LOCL.WS
$2K ﹤0.01%
+12,137
New +$2K
PGRWW
727
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$2K ﹤0.01%
33,427
+15,543
+87% +$930
PEARW
728
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$2K ﹤0.01%
13,965
+186
+1% +$27
REVEW
729
DELISTED
Alpine Acquisition Corporation Warrant
REVEW
$2K ﹤0.01%
15,019
+1,777
+13% +$237
LOKM.WS
730
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$2K ﹤0.01%
+14,245
New +$2K
MCAER
731
DELISTED
Mountain Crest Acquisition Corp. III Right
MCAER
$2K ﹤0.01%
21,556
+5,522
+34% +$512
LJAQW
732
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$2K ﹤0.01%
14,187
-2,629
-16% -$371
TLGA.WS
733
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$2K ﹤0.01%
42,121
+1,565
+4% +$74
WTMAR
734
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$2K ﹤0.01%
+16,223
New +$2K
LOCC.WS
735
DELISTED
Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOCC.WS
$2K ﹤0.01%
+12,912
New +$2K
JUN.WS
736
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$2K ﹤0.01%
12,985
+1,377
+12% +$212
AENTW icon
737
Alliance Entertainment Holding Corp Warrants
AENTW
$15.3M
$1K ﹤0.01%
17,918
+7,722
+76% +$431
BNZIW icon
738
Banzai International, Inc. Warrant
BNZIW
$297K
$1K ﹤0.01%
20,854
+7,744
+59% +$371
BZFDW icon
739
BuzzFeed, Inc. Warrant
BZFDW
$2.52M
$1K ﹤0.01%
20,964
+2,306
+12% +$110
CIFRW icon
740
Cipher Mining Inc. Warrant
CIFRW
$1.04B
$1K ﹤0.01%
+15,220
New +$1K
COCHW icon
741
Envoy Medical, Inc Warrant
COCHW
$514K
$1K ﹤0.01%
16,671
+1,467
+10% +$88
MYSEW
742
Myseum, Inc. Series A Warrant
MYSEW
$47.2K
$1K ﹤0.01%
27,822
+8,280
+42% +$298
ICUCW
743
SeaStar Medical Holding Corporation Warrant
ICUCW
$683K
$1K ﹤0.01%
+14,252
New +$1K
ISPOW icon
744
Inspirato Incorporated Warrant
ISPOW
$170K
$1K ﹤0.01%
10,345
-1,690
-14% -$163
MDAIW icon
745
Spectral AI, Inc. Warrants
MDAIW
$6.01M
$1K ﹤0.01%
+17,327
New +$1K
ONMDW icon
746
OneMedNet Corp Warrant
ONMDW
$1.03M
$1K ﹤0.01%
15,065
+1,636
+12% +$109
OPTXW icon
747
Syntec Optics Holdings, Inc. Warrant
OPTXW
$1K ﹤0.01%
27,987
+14,833
+113% +$530
PSQH.WS icon
748
PSQ Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PSQH.WS
$8.44M
$1K ﹤0.01%
+14,308
New +$1K
SABSW icon
749
SAB Biotherapeutics, Inc. Warrant
SABSW
$242K
$1K ﹤0.01%
16,013
+4,274
+36% +$267
SHFSW icon
750
SHF Holdings, Inc. Warrants
SHFSW
$1.29M
$1K ﹤0.01%
+15,762
New +$1K