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
TCOA.WS
776
DELISTED
Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
TCOA.WS
$1K ﹤0.01%
+16,299
New +$1K
IRAAW
777
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$1K ﹤0.01%
18,343
+1,452
+9% +$79
IMAQR
778
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$1K ﹤0.01%
41,260
-19,146
-32% -$464
IMAQW
779
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$1K ﹤0.01%
37,148
+6,498
+21% +$175
OCAXW
780
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$1K ﹤0.01%
18,468
+8,043
+77% +$436
SEPAW
781
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$1K ﹤0.01%
13,593
+1,388
+11% +$102
MCACR
782
DELISTED
Monterey Capital Acquisition Corporation Rights
MCACR
$1K ﹤0.01%
+11,888
New +$1K
CNGLW
783
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$1K ﹤0.01%
40,259
+1,105
+3% +$27
RWODR
784
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$1K ﹤0.01%
+13,950
New +$1K
ADTHW
785
DELISTED
AdTheorent Holding Company, Inc. Warrants
ADTHW
$1K ﹤0.01%
11,837
-9,028
-43% -$763
SWSSW
786
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$1K ﹤0.01%
13,552
+1,329
+11% +$98
TWLVW
787
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$1K ﹤0.01%
39,324
-9,203
-19% -$234
PLTNW
788
DELISTED
Plutonian Acquisition Corp. Warrant
PLTNW
$1K ﹤0.01%
21,896
+10,073
+85% +$460
AEON.WS
789
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%
10,461
-3,837
-27% -$367
PORT.WS
790
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$1K ﹤0.01%
23,924
+10,834
+83% +$453
IRRX.WS
791
DELISTED
Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
IRRX.WS
$1K ﹤0.01%
+13,062
New +$1K
RCACW
792
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$1K ﹤0.01%
28,037
-391
-1% -$14
SZZLW
793
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$1K ﹤0.01%
12,159
-5,400
-31% -$444
LCAHW
794
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$1K ﹤0.01%
+18,103
New +$1K
ADEX.WS
795
DELISTED
Adit EdTech Acquisition Corp Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
ADEX.WS
$1K ﹤0.01%
15,098
+1,961
+15% +$130
WTMAR
796
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$1K ﹤0.01%
14,483
+3,749
+35% +$259
AILEW
797
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$1K ﹤0.01%
+13,608
New +$1K
DUETW
798
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$1K ﹤0.01%
+13,044
New +$1K
INTEW
799
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$1K ﹤0.01%
15,833
-3,344
-17% -$211
PPHPR
800
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
$1K ﹤0.01%
13,242
+2,228
+20% +$168