FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
+8.51%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.99B
AUM Growth
+$125M
Cap. Flow
+$60.8M
Cap. Flow %
3.06%
Top 10 Hldgs %
31.12%
Holding
1,377
New
347
Increased
270
Reduced
249
Closed
492
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FTPAW
901
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$0 ﹤0.01%
13,896
+2,132
+18%
PTOCW
902
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$0 ﹤0.01%
+23,070
New
LOKM
903
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
-10,599
Closed -$104K
DBS
904
DELISTED
Invesco DB Silver Fund
DBS
-8,032
Closed -$207K
PRBM
905
DELISTED
Parabellum Acquisition Corp.
PRBM
-13,150
Closed -$130K
DNZ
906
DELISTED
D and Z Media Acquisition Corp.
DNZ
-16,109
Closed -$159K
EPHYW
907
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$0 ﹤0.01%
23,092
+8,965
+63%
EPHY
908
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
-14,694
Closed -$145K
RJAC.WS
909
DELISTED
Jackson Acquisition Company Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
RJAC.WS
$0 ﹤0.01%
+12,286
New
SHCAW
910
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
-14,232
Closed -$1K
HUGS
911
DELISTED
USHG Acquisition Corp.
HUGS
-11,246
Closed -$111K
GACQW
912
DELISTED
Global Consumer Acquisition Corp. Warrant
GACQW
-16,655
Closed -$1K
SPTKW
913
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
-19,885
Closed -$1K
BGSX.WS
914
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
$0 ﹤0.01%
+19,724
New
GIWWW
915
DELISTED
GigInternational1, Inc. Warrant
GIWWW
-12,626
Closed -$1K
MONCW
916
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
-23,796
Closed -$1K
MON
917
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
-16,173
Closed -$160K
DILAW
918
DELISTED
DILA Capital Acquisition Corp. Warrant
DILAW
-19,745
Closed -$1K
AFAQW
919
DELISTED
AF Acquisition Corp. Warrants
AFAQW
-12,484
Closed
HCARW
920
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
-21,704
Closed -$1K
GNACW
921
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$0 ﹤0.01%
+13,352
New
HIII
922
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
-21,380
Closed -$210K
IIII
923
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
-12,002
Closed -$120K
HIIIW
924
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
-19,318
Closed -$1K
IIIIW
925
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
-10,116
Closed