FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
-0.43%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$2.03B
AUM Growth
+$157M
Cap. Flow
+$132M
Cap. Flow %
6.51%
Top 10 Hldgs %
31.67%
Holding
1,213
New
400
Increased
237
Reduced
242
Closed
323
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
INEQ
876
Columbia International Equity Income ETF
INEQ
$44.9M
-7,276
Closed -$222K
ABVEW
877
Above Food Ingredients Inc. Warrants
ABVEW
$2.94M
-52,701
Closed -$4K
FLD
878
Fold Holdings, Inc. Class A Common Stock
FLD
$153M
-17,593
Closed -$185K
ZVOL
879
Volatility Premium Plus ETF
ZVOL
$15.1M
-20,786
Closed -$468K
SHYM
880
iShares Short Duration High Yield Muni Active ETF
SHYM
$385M
-19,924
Closed -$447K
CYCU
881
Cycurion, Inc. Common Stock
CYCU
$9.27M
-12,912
Closed -$137K
OSRHW
882
OSR Holdings, Inc. Warrant
OSRHW
$0 ﹤0.01%
+19,942
New
TRPA
883
Hartford AAA CLO ETF
TRPA
$109M
-12,290
Closed -$479K
YOTAW
884
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$0 ﹤0.01%
23,361
+3,442
+17%
CSF
885
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
-4,963
Closed -$254K
HCVIW
886
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
-11,665
Closed -$1K
ARKY
887
DELISTED
ARK 21Shares Active Bitcoin Ethereum Strategy ETF
ARKY
-11,433
Closed -$499K
WINV
888
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
-33,035
Closed -$365K
WINVW
889
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$0 ﹤0.01%
27,726
+1,360
+5%
GLSTW
890
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$0 ﹤0.01%
23,443
-1,750
-7%
FTIIW
891
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$0 ﹤0.01%
21,049
+2,588
+14%
PWUPU
892
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
-10,098
Closed -$110K
RFACW
893
DELISTED
RF Acquisition Corp. Warrants
RFACW
$0 ﹤0.01%
18,642
-4,560
-20%
NMHIW
894
DELISTED
Natures Miracle Holding Inc. Warrants
NMHIW
$0 ﹤0.01%
16,980
+398
+2%
ATEK.WS
895
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$0 ﹤0.01%
20,281
+1,558
+8%
ATEK
896
DELISTED
Athena Technology Acquisition Corp. II
ATEK
-28,248
Closed -$312K
BSJO
897
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
-64,163
Closed -$1.46M
TMTCR
898
DELISTED
TMT Acquisition Corp Rights
TMTCR
-11,019
Closed -$2K
IQIN
899
DELISTED
NYLI 500 International ETF
IQIN
-31,118
Closed -$1.07M
FRLAW
900
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$0 ﹤0.01%
21,373
+781
+4%