FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
-0.43%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$2.03B
AUM Growth
+$157M
Cap. Flow
+$132M
Cap. Flow %
6.51%
Top 10 Hldgs %
31.67%
Holding
1,213
New
400
Increased
237
Reduced
242
Closed
323
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GLLIR
801
DELISTED
Globalink Investment Inc. Rights
GLLIR
$2K ﹤0.01%
13,831
-2,660
-16% -$385
IGTAR
802
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$2K ﹤0.01%
13,960
+2,769
+25% +$397
ROCLW
803
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$2K ﹤0.01%
33,762
-4,656
-12% -$276
THCPW
804
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$2K ﹤0.01%
10,106
-1,424
-12% -$282
MCAGR
805
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$2K ﹤0.01%
15,793
+2,648
+20% +$335
AACIW
806
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$2K ﹤0.01%
13,294
-1,306
-9% -$196
MCACR
807
DELISTED
Monterey Capital Acquisition Corporation Rights
MCACR
$2K ﹤0.01%
10,982
-1,578
-13% -$287
NOVVR
808
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$2K ﹤0.01%
11,732
-9,766
-45% -$1.67K
AIMDW icon
809
Ainos Warrants
AIMDW
$145K
$1K ﹤0.01%
+10,775
New +$1K
ATMVR icon
810
AlphaVest Acquisition Corp Right
ATMVR
$1K ﹤0.01%
12,878
-6,117
-32% -$475
MYSEW
811
Myseum, Inc. Series A Warrant
MYSEW
$47.2K
$1K ﹤0.01%
+21,238
New +$1K
FORLW icon
812
Four Leaf Acquisition Corporation Warrants
FORLW
$1K ﹤0.01%
27,618
-6,252
-18% -$226
HSPOR icon
813
Horizon Space Acquisition I Corp. Right
HSPOR
$1K ﹤0.01%
16,211
-3,119
-16% -$192
DHAIW icon
814
DIH Holding US, Inc. Warrants
DHAIW
$408K
$1K ﹤0.01%
17,612
-4,018
-19% -$228
FLDDW
815
Fold Holdings, Inc. Warrant
FLDDW
$5.61M
$1K ﹤0.01%
17,056
+5,002
+41% +$293
SBCWW
816
SBC Medical Group Holdings Incorporated Warrants
SBCWW
$2.19M
$1K ﹤0.01%
+11,744
New +$1K
ABPWW
817
Abpro Holdings, Inc. Warrant
ABPWW
$1K ﹤0.01%
13,909
-1,280
-8% -$92
MSPRZ
818
MSP Recovery, Inc. Warrant
MSPRZ
$1K ﹤0.01%
11,864
-99
-0.8% -$8
AMODW
819
Alpha Modus Holdings, Inc. Warrant
AMODW
$1K ﹤0.01%
29,694
+17,496
+143% +$589
OUSTW
820
Ouster, Inc. Warrants
OUSTW
$47.8K
$1K ﹤0.01%
+19,492
New +$1K
CYCUW
821
Cycurion, Inc. Warrant
CYCUW
$440K
$1K ﹤0.01%
20,750
+5,401
+35% +$260
MSSAR
822
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$1K ﹤0.01%
20,116
+608
+3% +$30
GATEW
823
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$1K ﹤0.01%
16,169
-6,995
-30% -$433
GDSTW
824
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$1K ﹤0.01%
15,966
-780
-5% -$49
GLSTR
825
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$1K ﹤0.01%
10,837
-5,231
-33% -$483