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
PUCKW
801
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$0 ﹤0.01%
22,219
+1,941
+10%
JIDA
802
DELISTED
JPMorgan ActiveBuilders International Equity ETF
JIDA
-93,395
Closed -$4.09M
FHLTW
803
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$0 ﹤0.01%
21,280
+3,358
+19%
OSI.WS
804
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
$0 ﹤0.01%
+11,043
New
PMGMW
805
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$0 ﹤0.01%
14,653
+46
+0.3%
CONXW
806
DELISTED
CONX Corp. Warrant
CONXW
-10,166
Closed -$2K
PPHPW
807
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$0 ﹤0.01%
22,320
+5,824
+35%
AVHIW
808
DELISTED
Achari Ventures Holdings Corp. I Warrant
AVHIW
$0 ﹤0.01%
21,402
+7,430
+53%
LIBYW
809
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$0 ﹤0.01%
24,766
+6,763
+38%
ALTUW
810
DELISTED
Altitude Acquisition Corp. Warrant
ALTUW
$0 ﹤0.01%
19,503
+4,915
+34%
EACPW
811
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$0 ﹤0.01%
23,652
+2,838
+14%
TGVCW
812
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$0 ﹤0.01%
36,858
+5,845
+19%
ARIZR
813
DELISTED
Arisz Acquisition Corp. Right
ARIZR
-15,715
Closed -$1K
SLACW
814
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
$0 ﹤0.01%
20,442
+5,175
+34%
ACAHW
815
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$0 ﹤0.01%
17,283
-9,042
-34%
CHEAU
816
DELISTED
Chenghe Acquisition Co. Unit
CHEAU
-18,732
Closed -$202K
TRPL
817
DELISTED
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
TRPL
-6,298
Closed -$230K
OTECW
818
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$0 ﹤0.01%
18,408
-1,418
-7%
GSDWW
819
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$0 ﹤0.01%
26,403
+6,345
+32%
TDSE
820
DELISTED
Cabana Target Drawdown 16 ETF
TDSE
-28,565
Closed -$617K
ENERR
821
DELISTED
Accretion Acquisition Corp. Right
ENERR
-22,424
Closed -$1K
JAQCW
822
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
-17,196
Closed -$1K
ENERW
823
DELISTED
Accretion Acquisition Corp. Warrant
ENERW
-19,463
Closed
CLINR
824
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
-16,344
Closed -$2K
BRLIR
825
DELISTED
Brilliant Acquisition Corporation Rights
BRLIR
-29,825
Closed -$6K