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
SESG
851
DELISTED
Sprott ESG Gold ETF
SESG
-10,599
Closed -$391K
ARTEW
852
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
-18,600
Closed -$1K
ITAQ
853
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
-10,472
Closed -$112K
ITAQW
854
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
-17,427
Closed -$1K
ASPAW
855
DELISTED
ABRI SPAC I, INC. Warrant
ASPAW
-14,991
Closed -$1K
BOAC
856
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
-13,907
Closed -$139K
HEWU
857
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
-36,682
Closed -$930K
VHAQ.WS
858
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$0 ﹤0.01%
22,906
+3,442
+18%
CXAC.WS
859
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
-16,290
Closed -$1K
ACAQ
860
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
-19,844
Closed -$148K
HPLTW
861
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
-18,728
Closed
KESG
862
DELISTED
KraneShares MSCI China ESG Leaders Index ETF
KESG
-89,368
Closed -$1.57M
LOCL.WS
863
DELISTED
Local Bounti Corporation Every 13 warrants will be exercisable for one share of common stock at an exercise price of $149.50 per share of common stock
LOCL.WS
$0 ﹤0.01%
15,701
-703
-4%
KFYP
864
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
-12,889
Closed -$294K
BTWNU
865
DELISTED
Bridgetown Holdings Limited Units
BTWNU
-11,374
Closed -$118K
SAMAW
866
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
-14,454
Closed
FFTG
867
DELISTED
FormulaFolios Tactical Growth ETF
FFTG
-14,552
Closed -$357K
FFHG
868
DELISTED
Formula Folios Hedged Growth ETF
FFHG
-25,969
Closed -$843K
LFACW
869
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
-15,917
Closed
MPRAW
870
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
-10,516
Closed -$2K
ADERW
871
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
-23,889
Closed
NSTD.WS
872
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
-12,107
Closed
MEME
873
DELISTED
Roundhill MEME ETF
MEME
-12,939
Closed -$415K
BSCN
874
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
-23,810
Closed -$505K
DECAU
875
DELISTED
Denali Capital Acquisition Corp. Unit
DECAU
-13,651
Closed -$149K