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
NOVVR
776
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$5K ﹤0.01%
+24,986
New +$5K
XAGEW
777
Longevity Health Holdings, Inc. Warrant
XAGEW
$126K
$4K ﹤0.01%
20,491
-20,068
-49% -$3.92K
IMAQR
778
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$4K ﹤0.01%
60,406
-9,966
-14% -$660
SAGAR
779
DELISTED
Sagaliam Acquisition Corp. Rights
SAGAR
$4K ﹤0.01%
33,688
-7,038
-17% -$836
ALSAR
780
DELISTED
Alpha Star Acquisition Corporation Rights
ALSAR
$3K ﹤0.01%
+34,714
New +$3K
ABVEW
781
Above Food Ingredients Inc. Warrants
ABVEW
$3.31M
$3K ﹤0.01%
60,016
+6,476
+12% +$324
ROCLW
782
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$3K ﹤0.01%
42,833
-3,944
-8% -$276
SZZLW
783
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$3K ﹤0.01%
17,559
-4,629
-21% -$791
SGIIW
784
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$3K ﹤0.01%
51,933
-2,953
-5% -$171
HSPOR icon
785
Horizon Space Acquisition I Corp. Right
HSPOR
$2K ﹤0.01%
+12,347
New +$2K
MDAIW icon
786
Spectral AI, Inc. Warrants
MDAIW
$6.5M
$2K ﹤0.01%
14,354
-21,277
-60% -$2.97K
CEROW icon
787
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$126K
$2K ﹤0.01%
23,419
-3,929
-14% -$336
BSLKW
788
Bolt Projects Holdings, Inc. Warrant
BSLKW
$376K
$2K ﹤0.01%
50,432
-10,711
-18% -$425
BRACR
789
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$2K ﹤0.01%
13,346
-10,668
-44% -$1.6K
IGTAW
790
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$2K ﹤0.01%
17,759
+347
+2% +$39
MCAGR
791
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$2K ﹤0.01%
+11,371
New +$2K
CLOER
792
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$2K ﹤0.01%
15,931
+1,834
+13% +$230
FEXDR
793
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$2K ﹤0.01%
12,221
-1,208
-9% -$198
TWLVW
794
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$2K ﹤0.01%
48,527
-8,669
-15% -$357
CONXW
795
DELISTED
CONX Corp. Warrant
CONXW
$2K ﹤0.01%
10,166
-1,887
-16% -$371
AEON.WS
796
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
$2K ﹤0.01%
+14,298
New +$2K
MBTCR
797
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$2K ﹤0.01%
+13,706
New +$2K
RCACW
798
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$2K ﹤0.01%
28,428
-240
-0.8% -$17
CLINR
799
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
$2K ﹤0.01%
+16,344
New +$2K
CCVI.WS
800
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
$2K ﹤0.01%
10,820
-1,718
-14% -$318