FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
-6.52%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.86B
AUM Growth
-$9.69M
Cap. Flow
+$72.6M
Cap. Flow %
3.9%
Top 10 Hldgs %
25.47%
Holding
1,370
New
568
Increased
225
Reduced
213
Closed
340
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
COLI
801
DELISTED
Colicity Inc. Class A Common Stock
COLI
$116K 0.01%
+11,768
New +$116K
PBAXU
802
DELISTED
Phoenix Biotech Acquisition Corp. Unit
PBAXU
$116K 0.01%
+11,483
New +$116K
NSTD.U
803
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$116K 0.01%
+11,800
New +$116K
BRIV
804
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$116K 0.01%
+11,896
New +$116K
GSEV
805
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$116K 0.01%
+11,762
New +$116K
ZING
806
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$115K 0.01%
+11,426
New +$115K
PICC
807
DELISTED
Pivotal Investment Corporation III
PICC
$115K 0.01%
+11,619
New +$115K
JUN
808
DELISTED
Juniper II Corp.
JUN
$114K 0.01%
+11,414
New +$114K
TBCP
809
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$112K 0.01%
+11,367
New +$112K
CPUH
810
DELISTED
Compute Health Acquisition Corp.
CPUH
$112K 0.01%
+11,362
New +$112K
CHIX
811
DELISTED
Global X MSCI China Financials ETF
CHIX
$112K 0.01%
10,262
-9,569
-48% -$104K
FLD
812
Fold Holdings, Inc. Class A Common Stock
FLD
$153M
$111K 0.01%
+11,349
New +$111K
HUGS
813
DELISTED
USHG Acquisition Corp.
HUGS
$111K 0.01%
+11,246
New +$111K
LGV
814
DELISTED
Longview Acquisition Corp. II
LGV
$111K 0.01%
+11,265
New +$111K
BZAI
815
Blaize Holdings, Inc. Common Stock
BZAI
$319M
$110K 0.01%
+11,030
New +$110K
PGRW
816
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$110K 0.01%
+10,996
New +$110K
TOKE icon
817
Cambria Cannabis ETF
TOKE
$14M
$109K 0.01%
+16,744
New +$109K
CFIV
818
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$109K 0.01%
+10,954
New +$109K
CIIG
819
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$109K 0.01%
+10,944
New +$109K
FRW
820
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$109K 0.01%
+11,057
New +$109K
HCNE
821
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$108K 0.01%
+11,114
New +$108K
AAQC
822
DELISTED
Accelerate Acquisition Corp.
AAQC
$108K 0.01%
+11,005
New +$108K
BSLK
823
Bolt Projects Holdings, Inc. Common Stock
BSLK
$11.2M
$107K 0.01%
+546
New +$107K
ACII
824
DELISTED
Atlas Crest Investment Corp. II
ACII
$106K 0.01%
+10,779
New +$106K
BNZI icon
825
Banzai International
BNZI
$9.55M
$104K 0.01%
+21
New +$104K