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
NBSTW
851
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$1K ﹤0.01%
23,557
+4,280
+22% +$182
CNDA.WS
852
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%
+14,201
New +$1K
FEXDR
853
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$1K ﹤0.01%
+12,254
New +$1K
IMAQW
854
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$1K ﹤0.01%
40,554
-13,305
-25% -$328
OCAXW
855
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$1K ﹤0.01%
20,470
+10,423
+104% +$509
SHPWW
856
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$1K ﹤0.01%
24,535
+4,183
+21% +$170
SEPAW
857
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$1K ﹤0.01%
30,407
+9,523
+46% +$313
GMFIW
858
DELISTED
Aetherium Acquisition Corp. Warrant
GMFIW
$1K ﹤0.01%
61,892
+4,369
+8% +$71
SWSSW
859
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$1K ﹤0.01%
27,751
-180
-0.6% -$6
AONCW
860
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$1K ﹤0.01%
19,542
+1,048
+6% +$54
PUCKW
861
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$1K ﹤0.01%
42,403
+12,229
+41% +$288
FHLTW
862
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$1K ﹤0.01%
17,844
+938
+6% +$53
ZFOXW
863
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$1K ﹤0.01%
+15,358
New +$1K
AVHIW
864
DELISTED
Achari Ventures Holdings Corp. I Warrant
AVHIW
$1K ﹤0.01%
18,796
LIBYW
865
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$1K ﹤0.01%
15,969
+4,843
+44% +$303
PORT.WS
866
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$1K ﹤0.01%
12,725
+2,176
+21% +$171
ALTUW
867
DELISTED
Altitude Acquisition Corp. Warrant
ALTUW
$1K ﹤0.01%
12,969
+778
+6% +$60
TGVCW
868
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$1K ﹤0.01%
33,224
+8,218
+33% +$247
ARIZR
869
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$1K ﹤0.01%
+13,936
New +$1K
ARIZW
870
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$1K ﹤0.01%
22,038
+3,519
+19% +$160
ACAHW
871
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$1K ﹤0.01%
+15,545
New +$1K
ADEX.WS
872
DELISTED
Adit EdTech Acquisition Corp Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
ADEX.WS
$1K ﹤0.01%
+14,299
New +$1K
ENERR
873
DELISTED
Accretion Acquisition Corp. Right
ENERR
$1K ﹤0.01%
14,596
+331
+2% +$23
JAQCW
874
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
$1K ﹤0.01%
+10,314
New +$1K
ENERW
875
DELISTED
Accretion Acquisition Corp. Warrant
ENERW
$1K ﹤0.01%
15,712
-1,981
-11% -$126