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
AEAEW
901
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$0 ﹤0.01%
19,431
+1,440
+8%
PHYT
902
DELISTED
Pyrophyte Acquisition Corp.
PHYT
-23,726
Closed -$264K
CLDI.WS
903
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
$0 ﹤0.01%
+16,013
New
MKFG.WS
904
DELISTED
Markforged Holding Corporation Warrants, each whole warrant exercisable to purchase one-tenth (1/10th) of a share of Common Stock at an exercise price of $115.00 per share
MKFG.WS
$0 ﹤0.01%
+11,649
New
SOAR.WS
905
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
-12,571
Closed -$2K
IRAA
906
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
-14,056
Closed -$149K
CNDA
907
DELISTED
Concord Acquisition Corp II
CNDA
-17,201
Closed -$181K
GDVD
908
DELISTED
Copper Place Global Dividend Growth ETF
GDVD
-32,574
Closed -$788K
FEXDW
909
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$0 ﹤0.01%
19,264
-1,296
-6%
TENKR
910
DELISTED
TenX Keane Acquisition Right
TENKR
-11,331
Closed -$2K
IMAQW
911
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$0 ﹤0.01%
37,148
CETUW
912
DELISTED
Cetus Capital Acquisition Corp. Warrant
CETUW
$0 ﹤0.01%
18,351
-2,300
-11%
CETUR
913
DELISTED
Cetus Capital Acquisition Corp. Right
CETUR
-12,924
Closed -$2K
MAQCW
914
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$0 ﹤0.01%
20,648
+2,815
+16%
SEPAW
915
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$0 ﹤0.01%
14,300
-150
-1%
MCACW
916
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
$0 ﹤0.01%
18,403
-2,628
-12%
CNGLW
917
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$0 ﹤0.01%
40,259
FOA.WS
918
DELISTED
Finance of America Companies Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
FOA.WS
$0 ﹤0.01%
+17,931
New
FLFVR
919
DELISTED
Feutune Light Acquisition Corporation Right
FLFVR
-15,136
Closed -$1K
RWODR
920
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
-11,063
Closed -$2K
FLFVW
921
DELISTED
Feutune Light Acquisition Corporation Warrant
FLFVW
$0 ﹤0.01%
16,592
+2,990
+22%
SWSSW
922
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$0 ﹤0.01%
23,468
+8,156
+53%
TWLVW
923
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
-16,262
Closed -$1K
PLTNW
924
DELISTED
Plutonian Acquisition Corp. Warrant
PLTNW
-19,533
Closed -$1K
PUCKW
925
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$0 ﹤0.01%
20,253