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
CXAC.WS
876
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%
16,290
+737
+5% +$45
WTMAR
877
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$1K ﹤0.01%
10,734
-9,599
-47% -$894
NPABW
878
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$1K ﹤0.01%
15,784
+3,938
+33% +$249
INTEW
879
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$1K ﹤0.01%
19,177
+7,152
+59% +$373
FIACW
880
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$1K ﹤0.01%
12,668
-1,173
-8% -$93
ACRO.WS
881
DELISTED
Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
ACRO.WS
$1K ﹤0.01%
14,493
-10,004
-41% -$690
MBAC.WS
882
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$1K ﹤0.01%
16,238
-3,008
-16% -$185
BRD.WS
883
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$1K ﹤0.01%
18,777
-4,469
-19% -$238
LOCC.WS
884
DELISTED
Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOCC.WS
$1K ﹤0.01%
14,315
-2,685
-16% -$188
ARBGW
885
DELISTED
Aequi Acquisition Corp. warrants
ARBGW
-17,995
Closed
BLNGW
886
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
-48,722
Closed -$1K
TWCBW
887
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
-14,424
Closed -$1K
VBOCW
888
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
-24,886
Closed -$1K
FMIVW
889
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
-21,215
Closed
SCAQW
890
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
-13,736
Closed
BWACW
891
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
-17,831
Closed
WRAC.WS
892
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
-31,763
Closed
GIA.WS
893
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
-39,277
Closed -$1K
AILEW
894
DELISTED
iLearningEngines, Inc. Warrant
AILEW
-15,152
Closed -$3K
CYB
895
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
-43,535
Closed -$1.05M
JUN.WS
896
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$0 ﹤0.01%
15,036
-6,018
-29%
GFX.WS
897
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
-15,148
Closed -$2K
MEOAW
898
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
-21,060
Closed
EDTXW
899
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
-16,185
Closed
OSRHW
900
OSR Holdings, Inc. Warrant
OSRHW
$0 ﹤0.01%
+12,092
New