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
VHAQ.RT
726
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$5K ﹤0.01%
116,122
-2,501
-2% -$108
MNTN.WS
727
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$5K ﹤0.01%
38,674
+1,565
+4% +$202
NOVVR
728
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$5K ﹤0.01%
23,792
-1,194
-5% -$251
XAGEW
729
Longevity Health Holdings, Inc. Warrant
XAGEW
$126K
$4K ﹤0.01%
20,189
-302
-1% -$60
FLYX.WS icon
730
flyExclusive, Inc. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 per share
FLYX.WS
$4.04M
$3K ﹤0.01%
+12,131
New +$3K
SAGAR
731
DELISTED
Sagaliam Acquisition Corp. Rights
SAGAR
$3K ﹤0.01%
32,591
-1,097
-3% -$101
ARIZW
732
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$3K ﹤0.01%
27,017
+4,712
+21% +$523
HSPOR icon
733
Horizon Space Acquisition I Corp. Right
HSPOR
$2K ﹤0.01%
14,080
+1,733
+14% +$246
NUKKW icon
734
Nukkleus Inc. Warrants
NUKKW
$43M
$2K ﹤0.01%
+18,954
New +$2K
ABVEW
735
Above Food Ingredients Inc. Warrants
ABVEW
$3.45M
$2K ﹤0.01%
58,098
-1,918
-3% -$66
CLRCR
736
DELISTED
ClimateRock Right
CLRCR
$2K ﹤0.01%
17,125
+3,701
+28% +$432
BLACR
737
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$2K ﹤0.01%
+14,558
New +$2K
BRACR
738
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$2K ﹤0.01%
15,389
+2,043
+15% +$266
ALSAR
739
DELISTED
Alpha Star Acquisition Corporation Rights
ALSAR
$2K ﹤0.01%
33,200
-1,514
-4% -$91
IGTAR
740
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$2K ﹤0.01%
+14,372
New +$2K
ROCLW
741
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$2K ﹤0.01%
46,168
+3,335
+8% +$144
MCAGR
742
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$2K ﹤0.01%
15,625
+4,254
+37% +$545
SOAR.WS
743
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$2K ﹤0.01%
18,826
+7,232
+62% +$768
CLOER
744
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$2K ﹤0.01%
24,791
+8,860
+56% +$715
CNDA.WS
745
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$2K ﹤0.01%
12,620
+299
+2% +$47
FEXDR
746
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$2K ﹤0.01%
16,226
+4,005
+33% +$494
GMFIW
747
DELISTED
Aetherium Acquisition Corp. Warrant
GMFIW
$2K ﹤0.01%
56,385
-507
-0.9% -$18
AIBBR
748
DELISTED
AIB Acquisition Corporation Right
AIBBR
$2K ﹤0.01%
16,902
+1,652
+11% +$195
MBTCR
749
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$2K ﹤0.01%
10,750
-2,956
-22% -$550
HUDAR
750
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
$2K ﹤0.01%
+10,670
New +$2K