FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
+8.78%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$3.27B
AUM Growth
+$1.13B
Cap. Flow
+$1.04B
Cap. Flow %
31.78%
Top 10 Hldgs %
43.23%
Holding
1,276
New
367
Increased
264
Reduced
210
Closed
426
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CLINW
826
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
-10,615
Closed -$1K
NSTB.WS
827
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$0 ﹤0.01%
+16,767
New
ACRO
828
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
-15,750
Closed -$162K
GDNRW
829
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
-16,894
Closed -$1K
BSMN
830
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
-9,524
Closed -$238K
IBHC
831
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
-17,694
Closed -$418K
IBTD
832
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
-9,687
Closed -$240K
ELIQ.WS
833
DELISTED
Electriq Power Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $6.57 per share
ELIQ.WS
$0 ﹤0.01%
23,814
-900
-4%
BYTE
834
DELISTED
Roundhill IO Digital Infrastructure ETF
BYTE
-15,993
Closed -$149K
FRXB.WS
835
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
-19,435
Closed
TBCPW
836
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
-14,499
Closed -$1K
MBAC
837
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
-10,640
Closed -$111K
IPVF.WS
838
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$0 ﹤0.01%
18,709
+8,189
+78%
BMAC.WS
839
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
-15,178
Closed -$1K
FSRXW
840
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
-17,944
Closed -$1K
CFIVW
841
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
-14,180
Closed -$1K
KNSW
842
DELISTED
KnightSwan Acquisition Corporation
KNSW
-12,951
Closed -$136K
SUAC
843
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$0 ﹤0.01%
+12,216
New
SUAC.WS
844
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$0 ﹤0.01%
22,127
+1,310
+6%
SGIIW
845
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
-51,933
Closed -$3K
CCVI.WS
846
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
-10,820
Closed -$2K
MTRYW
847
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
-37,627
Closed -$1K
JGGCR
848
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
-11,645
Closed -$2K
SPKY
849
DELISTED
ConvexityShares Daily 1.5X SPIKES Futures ETF
SPKY
-15,457
Closed -$73K
SPKX
850
DELISTED
ConvexityShares 1X SPIKES Futures ETF
SPKX
-24,238
Closed -$215K