FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
-3.62%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$2.13B
AUM Growth
-$167M
Cap. Flow
-$123M
Cap. Flow %
-5.75%
Top 10 Hldgs %
29.47%
Holding
1,287
New
390
Increased
224
Reduced
286
Closed
378
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GLLIR
826
DELISTED
Globalink Investment Inc. Rights
GLLIR
$1K ﹤0.01%
13,801
-918
-6% -$67
THCPW
827
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$1K ﹤0.01%
10,995
-1,301
-11% -$118
BLEUR
828
DELISTED
bleuacacia ltd Rights
BLEUR
$1K ﹤0.01%
+31,213
New +$1K
FRLAW
829
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$1K ﹤0.01%
15,455
-4,744
-23% -$307
AEAEW
830
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$1K ﹤0.01%
14,378
-3,396
-19% -$236
VSACW
831
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$1K ﹤0.01%
16,408
-7,062
-30% -$430
BHACW
832
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$1K ﹤0.01%
16,691
-4,023
-19% -$241
XFINW
833
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$1K ﹤0.01%
24,625
-1,059
-4% -$43
AOGOW
834
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$1K ﹤0.01%
18,807
-5,844
-24% -$311
SOAR.WS
835
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%
11,594
-3,933
-25% -$339
IRAAW
836
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$1K ﹤0.01%
16,891
+40
+0.2% +$2
CNDA.WS
837
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$1K ﹤0.01%
12,321
-3,995
-24% -$324
AACIW
838
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$1K ﹤0.01%
14,683
+1,838
+14% +$125
IMAQW
839
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$1K ﹤0.01%
30,650
-9,083
-23% -$296
MAQCW
840
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$1K ﹤0.01%
15,861
+5,428
+52% +$342
OCAXW
841
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$1K ﹤0.01%
10,425
-9,628
-48% -$924
SEPAW
842
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$1K ﹤0.01%
12,205
-13,882
-53% -$1.14K
ITAQW
843
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$1K ﹤0.01%
+17,427
New +$1K
CNGLW
844
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$1K ﹤0.01%
39,154
-8,876
-18% -$227
HGASW
845
DELISTED
Global Gas Corporation Warrant
HGASW
$1K ﹤0.01%
12,151
+1,455
+14% +$120
ADTHW
846
DELISTED
AdTheorent Holding Company, Inc. Warrants
ADTHW
$1K ﹤0.01%
20,865
-6,259
-23% -$300
GMFIW
847
DELISTED
Aetherium Acquisition Corp. Warrant
GMFIW
$1K ﹤0.01%
56,892
-2,779
-5% -$49
SWSSW
848
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$1K ﹤0.01%
12,223
-14,977
-55% -$1.23K
PLTNW
849
DELISTED
Plutonian Acquisition Corp. Warrant
PLTNW
$1K ﹤0.01%
+11,823
New +$1K
PUCKW
850
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$1K ﹤0.01%
20,278
-11,342
-36% -$559