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
PMGMW
851
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$1K ﹤0.01%
14,607
-4,209
-22% -$288
AIBBR
852
DELISTED
AIB Acquisition Corporation Right
AIBBR
$1K ﹤0.01%
+15,250
New +$1K
PPHPW
853
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$1K ﹤0.01%
16,496
+1,890
+13% +$115
AVHIW
854
DELISTED
Achari Ventures Holdings Corp. I Warrant
AVHIW
$1K ﹤0.01%
13,972
-4,824
-26% -$345
LIBYW
855
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$1K ﹤0.01%
18,003
+866
+5% +$48
ALTUW
856
DELISTED
Altitude Acquisition Corp. Warrant
ALTUW
$1K ﹤0.01%
14,588
-1,075
-7% -$74
TGVCW
857
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$1K ﹤0.01%
31,013
-3,272
-10% -$106
ARIZR
858
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$1K ﹤0.01%
15,715
-2,458
-14% -$156
SLACW
859
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$1K ﹤0.01%
15,267
-3,943
-21% -$258
ACAHW
860
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$1K ﹤0.01%
26,325
-1,006
-4% -$38
OTECW
861
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$1K ﹤0.01%
+19,826
New +$1K
ADEX.WS
862
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%
13,137
+674
+5% +$51
ENERR
863
DELISTED
Accretion Acquisition Corp. Right
ENERR
$1K ﹤0.01%
+22,424
New +$1K
JAQCW
864
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
$1K ﹤0.01%
17,196
-1,313
-7% -$76
CLINW
865
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
$1K ﹤0.01%
+10,615
New +$1K
GDNRW
866
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
$1K ﹤0.01%
16,894
+3,672
+28% +$217
ELIQ.WS
867
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
$1K ﹤0.01%
+24,714
New +$1K
TBCPW
868
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$1K ﹤0.01%
14,499
-12,251
-46% -$845
BMAC.WS
869
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$1K ﹤0.01%
15,178
+99
+0.7% +$7
FSRXW
870
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$1K ﹤0.01%
17,944
+996
+6% +$56
CFIVW
871
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$1K ﹤0.01%
14,180
-335
-2% -$24
SUAC.WS
872
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
$1K ﹤0.01%
20,817
-5,125
-20% -$246
MTRYW
873
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$1K ﹤0.01%
37,627
-8,670
-19% -$230
ARTEW
874
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$1K ﹤0.01%
18,600
+1,539
+9% +$83
ASPAW
875
DELISTED
ABRI SPAC I, INC. Warrant
ASPAW
$1K ﹤0.01%
14,991
-24
-0.2% -$2