FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
+4.16%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$2B
AUM Growth
+$154M
Cap. Flow
+$109M
Cap. Flow %
5.43%
Top 10 Hldgs %
20.17%
Holding
1,262
New
460
Increased
230
Reduced
234
Closed
332
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HCICU
901
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
$138K 0.01%
12,927
-1,178
-8% -$12.6K
SPTKU
902
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$136K 0.01%
13,617
-974
-7% -$9.73K
SCLEU
903
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$135K 0.01%
+13,457
New +$135K
HUGS.U
904
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$134K 0.01%
+13,381
New +$134K
ATHN.U
905
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
$132K 0.01%
+13,246
New +$132K
PUCKU
906
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$132K 0.01%
+12,865
New +$132K
PLTM icon
907
GraniteShares Platinum Shares
PLTM
$93.4M
$131K 0.01%
12,361
-30,228
-71% -$320K
TSPQ.U
908
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$131K 0.01%
+13,150
New +$131K
SSAAU
909
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$131K 0.01%
+13,143
New +$131K
BENEU
910
DELISTED
Benessere Capital Acquisition Corp. Unit
BENEU
$131K 0.01%
+12,194
New +$131K
LFTRU
911
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
$127K 0.01%
+12,574
New +$127K
IPVF
912
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$125K 0.01%
+12,853
New +$125K
DHBCU
913
DELISTED
DHB Capital Corp. Unit
DHBCU
$123K 0.01%
+12,257
New +$123K
VTIQ
914
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$122K 0.01%
+12,210
New +$122K
RJI
915
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$121K 0.01%
+19,004
New +$121K
EPHYU
916
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
$118K 0.01%
11,687
-61,952
-84% -$626K
BLUWU
917
DELISTED
Blue Water Acquisition Corp. Unit
BLUWU
$116K 0.01%
+10,814
New +$116K
CND.U
918
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
$111K 0.01%
+10,728
New +$111K
FRXB.U
919
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$110K 0.01%
+10,996
New +$110K
RJA
920
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$108K 0.01%
14,079
-54,887
-80% -$421K
LCAPU
921
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
$108K 0.01%
10,587
-3,670
-26% -$37.4K
FACA.U
922
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$106K 0.01%
+10,228
New +$106K
OPFI icon
923
OppFi
OPFI
$297M
$105K 0.01%
10,285
-2,593
-20% -$26.5K
ISPO icon
924
Inspirato
ISPO
$36.7M
$104K 0.01%
+516
New +$104K
ENPC
925
DELISTED
Executive Network Partnering Corporation
ENPC
$104K 0.01%
+10,710
New +$104K