FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
-3.62%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$2.13B
AUM Growth
-$167M
Cap. Flow
-$123M
Cap. Flow %
-5.75%
Top 10 Hldgs %
29.47%
Holding
1,287
New
390
Increased
224
Reduced
286
Closed
378
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CETUU
751
DELISTED
Cetus Capital Acquisition Corp. Unit
CETUU
$133K 0.01%
+12,479
New +$133K
JWSM
752
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$127K 0.01%
+11,818
New +$127K
CNDA
753
DELISTED
Concord Acquisition Corp II
CNDA
$120K 0.01%
+11,662
New +$120K
BTWNU
754
DELISTED
Bridgetown Holdings Limited Units
BTWNU
$118K 0.01%
+11,374
New +$118K
CYCU
755
Cycurion, Inc. Common Stock
CYCU
$10.2M
$117K 0.01%
+10,601
New +$117K
PWUPU
756
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
$113K 0.01%
+10,243
New +$113K
ITAQ
757
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$112K 0.01%
+10,472
New +$112K
SLAC
758
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$111K 0.01%
+10,924
New +$111K
MBAC
759
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$111K 0.01%
+10,640
New +$111K
BNAI
760
Brand Engagement Network
BNAI
$12.8M
$108K 0.01%
+10,287
New +$108K
COCH icon
761
Envoy Medical
COCH
$27.3M
$87K ﹤0.01%
+12,462
New +$87K
DZZ icon
762
DB Gold Double Short ETN due February 15, 2038
DZZ
$3.08M
$80K ﹤0.01%
27,527
-5,597
-17% -$16.3K
DNN icon
763
Denison Mines
DNN
$2.2B
$74K ﹤0.01%
+45,009
New +$74K
SPKY
764
DELISTED
ConvexityShares Daily 1.5X SPIKES Futures ETF
SPKY
$73K ﹤0.01%
+15,457
New +$73K
HL icon
765
Hecla Mining
HL
$7.35B
$56K ﹤0.01%
+14,283
New +$56K
EU
766
enCore Energy
EU
$438M
$44K ﹤0.01%
+13,415
New +$44K
CDE icon
767
Coeur Mining
CDE
$9.6B
$34K ﹤0.01%
+15,110
New +$34K
UROY
768
Uranium Royalty Corp
UROY
$438M
$32K ﹤0.01%
+11,121
New +$32K
CIG icon
769
CEMIG Preferred Shares
CIG
$5.81B
$27K ﹤0.01%
14,301
-4,099
-22% -$7.74K
AMLI
770
DELISTED
American Lithium Corp. Common Stock
AMLI
$27K ﹤0.01%
18,983
IAUX
771
i-80 Gold Corp
IAUX
$747M
$26K ﹤0.01%
+16,934
New +$26K
MNTN.WS
772
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
$7K ﹤0.01%
37,109
-11,518
-24% -$2.17K
VHAQ.RT
773
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$6K ﹤0.01%
118,623
-2,849
-2% -$144
BRLIR
774
DELISTED
Brilliant Acquisition Corporation Rights
BRLIR
$6K ﹤0.01%
+29,825
New +$6K
MSPRZ
775
MSP Recovery, Inc. Warrant
MSPRZ
$56.1K
$5K ﹤0.01%
33,732
-1,589
-4% -$236