FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
-0.43%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$2.03B
AUM Growth
+$157M
Cap. Flow
+$132M
Cap. Flow %
6.51%
Top 10 Hldgs %
31.67%
Holding
1,213
New
400
Increased
237
Reduced
242
Closed
323
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NKGNW
826
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$1K ﹤0.01%
+15,246
New +$1K
BLACR
827
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$1K ﹤0.01%
14,521
+2,671
+23% +$184
BYNOW
828
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$1K ﹤0.01%
21,988
+8,104
+58% +$369
RFACR
829
DELISTED
RF Acquisition Corp. Rights
RFACR
$1K ﹤0.01%
15,288
+4,723
+45% +$309
PPYAW
830
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$1K ﹤0.01%
18,426
+2,760
+18% +$150
ALSAR
831
DELISTED
Alpha Star Acquisition Corporation Rights
ALSAR
$1K ﹤0.01%
13,425
+3,372
+34% +$251
CFFSW
832
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$1K ﹤0.01%
16,551
+2,724
+20% +$165
GHIXW
833
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$1K ﹤0.01%
+12,992
New +$1K
IGTAW
834
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$1K ﹤0.01%
13,919
-4,357
-24% -$313
BLEUR
835
DELISTED
bleuacacia ltd Rights
BLEUR
$1K ﹤0.01%
26,827
+4,512
+20% +$168
QOMOW
836
DELISTED
Qomolangma Acquisition Corp. Warrant
QOMOW
$1K ﹤0.01%
20,579
+6,331
+44% +$308
GRDIW
837
DELISTED
GRIID Infrastructure Inc. Warrant
GRDIW
$1K ﹤0.01%
14,273
VSACW
838
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$1K ﹤0.01%
29,370
+126
+0.4% +$4
BHACW
839
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$1K ﹤0.01%
13,156
-1,579
-11% -$120
XFINW
840
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$1K ﹤0.01%
20,346
-1,101
-5% -$54
ACACW
841
DELISTED
Acri Capital Acquisition Corporation Warrant
ACACW
$1K ﹤0.01%
14,074
+1,422
+11% +$101
ASCBR
842
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$1K ﹤0.01%
20,345
+6,064
+42% +$298
AOGOW
843
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$1K ﹤0.01%
17,733
-2,842
-14% -$160
NBSTW
844
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$1K ﹤0.01%
15,045
-346
-2% -$23
TCOA.WS
845
DELISTED
Zalatoris 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
TCOA.WS
$1K ﹤0.01%
49,388
+33,329
+208% +$675
IRAAW
846
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$1K ﹤0.01%
17,531
-626
-3% -$36
CNDA.WS
847
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%
13,192
+2,397
+22% +$182
FEXDR
848
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$1K ﹤0.01%
16,051
-480
-3% -$30
IMAQR
849
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$1K ﹤0.01%
33,110
-1,512
-4% -$46
SPECW
850
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$1K ﹤0.01%
+15,739
New +$1K