FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
+6.04%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$2.47B
AUM Growth
+$485M
Cap. Flow
+$410M
Cap. Flow %
16.57%
Top 10 Hldgs %
43.56%
Holding
1,264
New
379
Increased
276
Reduced
256
Closed
333
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FMIVW
826
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$2K ﹤0.01%
14,095
-2,729
-16% -$387
HCNEW
827
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$2K ﹤0.01%
+11,193
New +$2K
CIIGW
828
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$2K ﹤0.01%
16,859
+5,269
+45% +$625
IPVIW
829
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$2K ﹤0.01%
23,265
+2,299
+11% +$198
APN.WS
830
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
$2K ﹤0.01%
47,102
+14,317
+44% +$608
OSAAW
831
DELISTED
ProSomnus, Inc. Warrant
OSAAW
$2K ﹤0.01%
13,378
-712
-5% -$106
JUN.WS
832
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$2K ﹤0.01%
24,764
+11,779
+91% +$951
ISPOW icon
833
Inspirato Incorporated Warrant
ISPOW
$170K
$1K ﹤0.01%
11,618
+1,273
+12% +$110
OPTXW icon
834
Syntec Optics Holdings, Inc. Warrant
OPTXW
$1K ﹤0.01%
28,758
+771
+3% +$27
RGTIW icon
835
Rigetti Computing, Inc. Warrants
RGTIW
$140M
$1K ﹤0.01%
+11,588
New +$1K
SABSW icon
836
SAB Biotherapeutics, Inc. Warrant
SABSW
$242K
$1K ﹤0.01%
15,938
-75
-0.5% -$5
TALKW icon
837
Talkspace, Inc. Warrant
TALKW
$2.52M
$1K ﹤0.01%
+10,312
New +$1K
TLSIW icon
838
TriSalus Life Sciences, Inc. Warrant
TLSIW
$58.4M
$1K ﹤0.01%
+10,405
New +$1K
TMCWW
839
TMC the metals company Inc. Warrants
TMCWW
$12.7M
$1K ﹤0.01%
11,412
-2,015
-15% -$177
CEROW icon
840
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$164K
$1K ﹤0.01%
29,946
+3,623
+14% +$121
GCTS.WS
841
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.34M
$1K ﹤0.01%
12,784
-630
-5% -$49
VSEEW
842
VSee Health, Inc. Warrant
VSEEW
$316K
$1K ﹤0.01%
+14,445
New +$1K
ML.WS
843
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$1K ﹤0.01%
13,170
+352
+3% +$27
WINVR
844
DELISTED
WinVest Acquisition Corp. Right
WINVR
$1K ﹤0.01%
16,910
-4,617
-21% -$273
GLLIW
845
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$1K ﹤0.01%
69,169
+8,459
+14% +$122
GLLIR
846
DELISTED
Globalink Investment Inc. Rights
GLLIR
$1K ﹤0.01%
13,916
+449
+3% +$32
FRLAW
847
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$1K ﹤0.01%
17,305
+1,066
+7% +$62
AEAEW
848
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$1K ﹤0.01%
13,927
+3,891
+39% +$279
VSACW
849
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$1K ﹤0.01%
25,616
+5,076
+25% +$198
SOAR.WS
850
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$1K ﹤0.01%
+10,833
New +$1K