FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
+8.51%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.99B
AUM Growth
+$125M
Cap. Flow
+$60.8M
Cap. Flow %
3.06%
Top 10 Hldgs %
31.12%
Holding
1,377
New
347
Increased
270
Reduced
249
Closed
492
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ADRT.WS
826
DELISTED
Ault Disruptive Technologies Corporation Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
ADRT.WS
$1K ﹤0.01%
20,199
+1,815
+10% +$90
MNTN.WS
827
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$1K ﹤0.01%
66,183
+49,743
+303% +$752
FIACW
828
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$1K ﹤0.01%
17,520
+7,483
+75% +$427
OSAAW
829
DELISTED
ProSomnus, Inc. Warrant
OSAAW
$1K ﹤0.01%
+14,090
New +$1K
MEOAW
830
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$1K ﹤0.01%
20,441
+9,679
+90% +$474
BENEW
831
DELISTED
Benessere Capital Acquisition Corp. Warrant
BENEW
-13,273
Closed -$2K
BENER
832
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
-10,323
Closed -$1K
HWKZ.WS
833
DELISTED
Hawks Acquisition Corp Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
HWKZ.WS
$0 ﹤0.01%
+10,391
New
LUXAW
834
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
-12,596
Closed -$1K
BOAS.U
835
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
-12,528
Closed -$125K
MAAQU
836
DELISTED
Mana Capital Acquisition Corp. Unit
MAAQU
-15,564
Closed -$156K
TMAC.WS
837
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
-10,410
Closed
JHMH
838
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
-11,270
Closed -$486K
PMVC.WS
839
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
$0 ﹤0.01%
23,070
+2,740
+13%
RJA
840
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
-11,129
Closed -$101K
RJI
841
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
-21,385
Closed -$168K
PIPP.WS
842
DELISTED
Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PIPP.WS
-15,484
Closed -$1K
FVIV.WS
843
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
-11,025
Closed -$2K
ASAQ.WS
844
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
-15,134
Closed
RCHGW
845
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
-30,939
Closed
JGLD
846
DELISTED
Amplify Pure Junior Gold Miners ETF
JGLD
-15,919
Closed -$228K
NMMCW
847
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
-12,012
Closed
CRU.WS
848
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
-13,255
Closed
ENJYW
849
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
-11,544
Closed
ADRE
850
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
-20,404
Closed -$706K