FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
-6.52%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.86B
AUM Growth
-$9.69M
Cap. Flow
+$72.6M
Cap. Flow %
3.9%
Top 10 Hldgs %
25.47%
Holding
1,370
New
568
Increased
225
Reduced
213
Closed
340
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VGASW icon
876
Verde Clean Fuels, Inc. Warrant
VGASW
$2.65M
$2K ﹤0.01%
+11,990
New +$2K
BRACR
877
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$2K ﹤0.01%
+16,005
New +$2K
SOC.WS
878
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$2K ﹤0.01%
+15,211
New +$2K
BHACW
879
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$2K ﹤0.01%
+12,778
New +$2K
CVIIW
880
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$2K ﹤0.01%
+11,564
New +$2K
SWSSW
881
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$2K ﹤0.01%
+16,048
New +$2K
MCAFR
882
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
$2K ﹤0.01%
+11,479
New +$2K
TGVCW
883
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$2K ﹤0.01%
+27,222
New +$2K
LCAHW
884
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$2K ﹤0.01%
+10,876
New +$2K
SLACW
885
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
$2K ﹤0.01%
+10,561
New +$2K
HWELW
886
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$2K ﹤0.01%
+14,708
New +$2K
CXAC.WS
887
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
$2K ﹤0.01%
+14,598
New +$2K
FATH.WS
888
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
$2K ﹤0.01%
+10,022
New +$2K
CCAIW
889
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
$2K ﹤0.01%
+11,111
New +$2K
PGRWW
890
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$2K ﹤0.01%
+17,884
New +$2K
NHICW
891
DELISTED
NewHold Investment Corp. II Warrant
NHICW
$2K ﹤0.01%
+18,913
New +$2K
IPVIW
892
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$2K ﹤0.01%
+15,399
New +$2K
PEARW
893
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$2K ﹤0.01%
13,779
+492
+4% +$71
REVEW
894
DELISTED
Alpine Acquisition Corporation Warrant
REVEW
$2K ﹤0.01%
+13,242
New +$2K
GXIIW
895
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$2K ﹤0.01%
+20,890
New +$2K
IGACW
896
DELISTED
IG Acquisition Corp. Warrant
IGACW
$2K ﹤0.01%
+15,708
New +$2K
ARGUW
897
DELISTED
Argus Capital Corp. Warrant
ARGUW
$2K ﹤0.01%
+10,120
New +$2K
ZVSAW
898
DELISTED
ZyVersa Therapeutics, Inc. Warrants
ZVSAW
$2K ﹤0.01%
+15,688
New +$2K
KAHC.WS
899
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$2K ﹤0.01%
+13,029
New +$2K
EQHA.WS
900
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$2K ﹤0.01%
21,726
+11,599
+115% +$1.07K