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
SWSSW
776
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$1K ﹤0.01%
27,931
+11,883
+74% +$425
AONCW
777
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$1K ﹤0.01%
18,494
+5,068
+38% +$274
TWLVW
778
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$1K ﹤0.01%
56,968
+24,293
+74% +$426
PUCKW
779
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$1K ﹤0.01%
30,174
+16,840
+126% +$558
FHLTW
780
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$1K ﹤0.01%
16,906
+6,112
+57% +$362
OSI.WS
781
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$1K ﹤0.01%
+15,819
New +$1K
AEON.WS
782
DELISTED
AEON Biopharma, Inc. Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
AEON.WS
$1K ﹤0.01%
27,860
+11,128
+67% +$399
AVHIW
783
DELISTED
Achari Ventures Holdings Corp. I Warrant
AVHIW
$1K ﹤0.01%
+18,796
New +$1K
MCAFR
784
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
$1K ﹤0.01%
14,648
+3,169
+28% +$216
LIBYW
785
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$1K ﹤0.01%
11,126
-2,375
-18% -$213
ALTUW
786
DELISTED
Altitude Acquisition Corp. Warrant
ALTUW
$1K ﹤0.01%
+12,191
New +$1K
SLACW
787
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$1K ﹤0.01%
20,860
+10,299
+98% +$494
GSDWW
788
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$1K ﹤0.01%
28,915
+3,698
+15% +$128
ENERR
789
DELISTED
Accretion Acquisition Corp. Right
ENERR
$1K ﹤0.01%
14,265
+1,616
+13% +$113
GDNRW
790
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
$1K ﹤0.01%
10,713
-527
-5% -$49
BURU.WS
791
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$1K ﹤0.01%
+14,975
New +$1K
CFIVW
792
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$1K ﹤0.01%
11,221
-1,940
-15% -$173
SGIIW
793
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$1K ﹤0.01%
+54,886
New +$1K
CCVI.WS
794
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$1K ﹤0.01%
+11,961
New +$1K
GETR.WS
795
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$1K ﹤0.01%
+12,785
New +$1K
ARTEW
796
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$1K ﹤0.01%
12,015
+1,687
+16% +$140
VHAQ.WS
797
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$1K ﹤0.01%
+13,450
New +$1K
CXAC.WS
798
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$1K ﹤0.01%
19,669
+5,071
+35% +$258
ACAQ.WS
799
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$1K ﹤0.01%
11,772
-2,622
-18% -$223
CCV.WS
800
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$1K ﹤0.01%
+13,851
New +$1K