FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
-6.52%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.86B
AUM Growth
-$9.69M
Cap. Flow
+$72.6M
Cap. Flow %
3.9%
Top 10 Hldgs %
25.47%
Holding
1,370
New
568
Increased
225
Reduced
213
Closed
340
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PUCKW
926
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$1K ﹤0.01%
+13,334
New +$1K
PMGMW
927
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$1K ﹤0.01%
+10,153
New +$1K
CONXW
928
DELISTED
CONX Corp. Warrant
CONXW
$1K ﹤0.01%
+12,157
New +$1K
AEON.WS
929
DELISTED
AEON Biopharma, Inc. Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
AEON.WS
$1K ﹤0.01%
+16,732
New +$1K
LIBYW
930
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$1K ﹤0.01%
+13,501
New +$1K
IRRX.WS
931
DELISTED
Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
IRRX.WS
$1K ﹤0.01%
+17,195
New +$1K
RCACW
932
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$1K ﹤0.01%
+11,746
New +$1K
SZZLW
933
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$1K ﹤0.01%
+14,999
New +$1K
GSDWW
934
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$1K ﹤0.01%
+25,217
New +$1K
ADEX.WS
935
DELISTED
Adit EdTech Acquisition Corp Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
ADEX.WS
$1K ﹤0.01%
15,521
-601
-4% -$39
ENERR
936
DELISTED
Accretion Acquisition Corp. Right
ENERR
$1K ﹤0.01%
+12,649
New +$1K
ENERW
937
DELISTED
Accretion Acquisition Corp. Warrant
ENERW
$1K ﹤0.01%
+13,168
New +$1K
GDNRW
938
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
$1K ﹤0.01%
+11,240
New +$1K
TBCPW
939
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$1K ﹤0.01%
+12,738
New +$1K
BMAC.WS
940
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$1K ﹤0.01%
+10,337
New +$1K
CFIVW
941
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$1K ﹤0.01%
+13,161
New +$1K
SUAC.WS
942
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$1K ﹤0.01%
+12,729
New +$1K
ARTEW
943
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$1K ﹤0.01%
+10,328
New +$1K
ACAQ.WS
944
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$1K ﹤0.01%
+14,394
New +$1K
SAMAW
945
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
$1K ﹤0.01%
+14,946
New +$1K
LFACW
946
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$1K ﹤0.01%
+15,786
New +$1K
ZINGW
947
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$1K ﹤0.01%
+10,987
New +$1K
CPUH.WS
948
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$1K ﹤0.01%
+13,312
New +$1K
BLNGW
949
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$1K ﹤0.01%
+21,855
New +$1K
FMIVW
950
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$1K ﹤0.01%
+11,239
New +$1K