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
IQMDW
901
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$1K ﹤0.01%
30,816
+10,116
+49% +$328
BMAQR
902
DELISTED
Blockchain Moon Acquisition Corp. Rights
BMAQR
$1K ﹤0.01%
12,988
+799
+7% +$62
GIA.WS
903
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
$1K ﹤0.01%
39,277
+6,225
+19% +$158
DMYS.WS
904
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
$1K ﹤0.01%
14,807
+3,953
+36% +$267
AILEW
905
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$1K ﹤0.01%
11,961
-3,728
-24% -$312
INTEW
906
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$1K ﹤0.01%
21,891
+2,639
+14% +$121
FIACW
907
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$1K ﹤0.01%
15,110
-2,410
-14% -$159
MBAC.WS
908
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%
+10,007
New +$1K
BRD.WS
909
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%
+16,743
New +$1K
MEOAW
910
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$1K ﹤0.01%
21,550
+1,109
+5% +$51
SXUS
911
DELISTED
Janus Henderson International Sustainable Equity ETF
SXUS
-24,501
Closed -$400K
KFVG
912
DELISTED
KraneShares CICC China 5G and Semiconductor Index ETF
KFVG
-11,948
Closed -$183K
AACIW
913
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
-12,734
Closed
GAMCU
914
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
-13,724
Closed -$137K
HEWG
915
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
-26,292
Closed -$710K
PRSTW
916
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
-10,789
Closed
MAQCW
917
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$0 ﹤0.01%
16,976
-2,887
-15%
OCAX
918
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
-11,777
Closed -$121K
OSI.WS
919
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
-15,819
Closed -$1K
EMFM
920
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
-26,597
Closed -$486K
EACPW
921
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$0 ﹤0.01%
+13,947
New
RCAC
922
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
-16,139
Closed -$162K
PBAXU
923
DELISTED
Phoenix Biotech Acquisition Corp. Unit
PBAXU
-10,247
Closed -$104K
XBTF
924
DELISTED
VanEck Bitcoin Strategy ETF
XBTF
-39,169
Closed -$659K
NSTB
925
DELISTED
Northern Star Investment Corp. II
NSTB
-10,648
Closed -$107K