FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
-4.2%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$2.9B
AUM Growth
+$1.02B
Cap. Flow
+$1.07B
Cap. Flow %
37.03%
Top 10 Hldgs %
35.02%
Holding
1,099
New
356
Increased
219
Reduced
182
Closed
322
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TBCP
801
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
-12,542
Closed -$123K
FSRXU
802
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
-15,132
Closed -$149K
IBML
803
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
-8,261
Closed -$214K
EWGS
804
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
-4,745
Closed -$377K
FMIV
805
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
-23,438
Closed -$228K
EWSC
806
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
-20,495
Closed -$1.73M
ISDX
807
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
-9,228
Closed -$280K
NGC
808
DELISTED
Northern Genesis Acquisition Corp. III
NGC
-10,187
Closed -$99K
FNI
809
DELISTED
First Trust Chindia ETF
FNI
-8,455
Closed -$403K
SPTKU
810
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
-11,656
Closed -$116K
MONCW
811
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
-31,243
Closed -$16K
HCIIU
812
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
-14,721
Closed -$146K
VELO
813
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
-23,865
Closed -$232K
OSTRU
814
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
-17,690
Closed -$176K
EWEB
815
DELISTED
Global X Emerging Markets Internet & E-commerce ETF
EWEB
-3,565
Closed -$106K
GSEV
816
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
-65,224
Closed -$638K
KAHC.U
817
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
-45,647
Closed -$457K
OEPWU
818
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
-12,382
Closed -$122K
CLRM
819
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
-22,079
Closed -$214K
HMCOU
820
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
-28,927
Closed -$293K
BENEU
821
DELISTED
Benessere Capital Acquisition Corp. Unit
BENEU
-33,617
Closed -$370K
NMMCU
822
DELISTED
North Mountain Merger Corp. Unit
NMMCU
-16,431
Closed -$168K
VTAQR
823
DELISTED
Ventoux CCM Acquisition Corp. Right
VTAQR
-50,689
Closed -$11K
MUDSU
824
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
-20,460
Closed -$210K
JMIN
825
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
-21,292
Closed -$823K