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
GDNRW
876
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
$1K ﹤0.01%
11,334
+621
+6% +$55
IPVF.WS
877
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$1K ﹤0.01%
+11,486
New +$1K
FSRXW
878
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$1K ﹤0.01%
18,056
-371
-2% -$21
CFIVW
879
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$1K ﹤0.01%
14,130
+2,909
+26% +$206
SUAC.WS
880
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%
22,129
-581
-3% -$26
CCVI.WS
881
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$1K ﹤0.01%
13,392
+1,431
+12% +$107
GETR.WS
882
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$1K ﹤0.01%
17,825
+5,040
+39% +$283
MTRYW
883
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$1K ﹤0.01%
48,780
-3,700
-7% -$76
ARTEW
884
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$1K ﹤0.01%
15,713
+3,698
+31% +$235
ASPAW
885
DELISTED
ABRI SPAC I, INC. Warrant
ASPAW
$1K ﹤0.01%
+14,938
New +$1K
CXAC.WS
886
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
$1K ﹤0.01%
21,935
+2,266
+12% +$103
ACAQ.WS
887
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$1K ﹤0.01%
14,928
+3,156
+27% +$211
LOCL.WS
888
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
$1K ﹤0.01%
11,857
-280
-2% -$24
LFACW
889
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$1K ﹤0.01%
19,535
-3,495
-15% -$179
FATH.WS
890
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
$1K ﹤0.01%
17,768
+2,743
+18% +$154
APGNW
891
DELISTED
Apexigen, Inc. WarrantApexigen, Inc. Warrant
APGNW
$1K ﹤0.01%
20,540
+2,386
+13% +$116
ZINGW
892
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$1K ﹤0.01%
28,010
ARBGW
893
DELISTED
Aequi Acquisition Corp. warrants
ARBGW
$1K ﹤0.01%
14,718
+1,629
+12% +$111
BLNGW
894
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$1K ﹤0.01%
42,826
-8,206
-16% -$192
WRAC.WS
895
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$1K ﹤0.01%
29,221
+855
+3% +$29
AVACW
896
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$1K ﹤0.01%
14,307
-264
-2% -$18
VMGAW
897
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$1K ﹤0.01%
+17,317
New +$1K
BNNRW
898
DELISTED
Banner Acquisition Corp. Warrants
BNNRW
$1K ﹤0.01%
40,227
PGRWW
899
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$1K ﹤0.01%
27,708
-5,719
-17% -$206
BRIVW
900
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$1K ﹤0.01%
+12,236
New +$1K