FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
+4.98%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.97B
AUM Growth
-$55.3M
Cap. Flow
-$112M
Cap. Flow %
-5.66%
Top 10 Hldgs %
22.39%
Holding
1,279
New
389
Increased
245
Reduced
250
Closed
384
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TEF icon
801
Telefonica
TEF
$30.3B
$60K ﹤0.01%
12,265
+1,684
+16% +$8.24K
HEPS
802
D-Market Electronic Services & Trading
HEPS
$932M
$44K ﹤0.01%
+19,440
New +$44K
BTG icon
803
B2Gold
BTG
$5.6B
$35K ﹤0.01%
+11,386
New +$35K
IQ icon
804
iQIYI
IQ
$2.69B
$32K ﹤0.01%
+11,088
New +$32K
AMLI
805
DELISTED
American Lithium Corp. Common Stock
AMLI
$11K ﹤0.01%
18,983
GODNR
806
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
$7K ﹤0.01%
20,716
-3,123
-13% -$1.06K
HHGCR
807
DELISTED
HHG Capital Corporation Rights
HHGCR
$6K ﹤0.01%
96,633
+3,929
+4% +$244
VEEAW
808
Veea Inc. Warrant
VEEAW
$1.04M
$3K ﹤0.01%
+10,797
New +$3K
FOXXW
809
Foxx Development Holdings Inc. Warrant expiring 9/26/2029
FOXXW
$1.63M
$3K ﹤0.01%
+12,275
New +$3K
MARXR
810
DELISTED
Mars Acquisition Corp. Rights
MARXR
$3K ﹤0.01%
13,017
-5,207
-29% -$1.2K
ATMCR icon
811
AlphaTime Acquisition Corp Right
ATMCR
$2K ﹤0.01%
10,218
-3,491
-25% -$683
OAKUR icon
812
Oak Woods Acquisition Corporation Right
OAKUR
$2K ﹤0.01%
+10,474
New +$2K
SVIIR icon
813
Spring Valley Acquisition Corp. II Rights
SVIIR
$2K ﹤0.01%
23,051
+2,100
+10% +$182
GDSTR
814
DELISTED
Goldenstone Acquisition Limited Rights
GDSTR
$2K ﹤0.01%
11,870
+187
+2% +$32
WINVR
815
DELISTED
WinVest Acquisition Corp. Right
WINVR
$2K ﹤0.01%
14,946
-6,854
-31% -$917
BLACR
816
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$2K ﹤0.01%
16,306
+1,785
+12% +$219
RFACR
817
DELISTED
RF Acquisition Corp. Rights
RFACR
$2K ﹤0.01%
14,646
-642
-4% -$88
BRACR
818
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$2K ﹤0.01%
19,881
+9,186
+86% +$924
GLLIR
819
DELISTED
Globalink Investment Inc. Rights
GLLIR
$2K ﹤0.01%
14,125
+294
+2% +$42
IGTAR
820
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$2K ﹤0.01%
12,875
-1,085
-8% -$169
XFINW
821
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$2K ﹤0.01%
13,869
-6,477
-32% -$934
ALUR.WS icon
822
Allurion Technologies Warrants
ALUR.WS
$238K
$1K ﹤0.01%
+13,021
New +$1K
BUJAR
823
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
$1K ﹤0.01%
10,227
-2,878
-22% -$281
MYSEW
824
Myseum, Inc. Series A Warrant
MYSEW
$47.2K
$1K ﹤0.01%
42,392
+21,154
+100% +$499
EMCGR
825
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$1K ﹤0.01%
11,178
-3,081
-22% -$276