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
ARGUW
926
DELISTED
Argus Capital Corp. Warrant
ARGUW
-10,120
Closed -$2K
COLIW
927
DELISTED
Colicity Inc. Warrant
COLIW
-16,025
Closed -$1K
COLI
928
DELISTED
Colicity Inc. Class A Common Stock
COLI
-11,768
Closed -$116K
RXRA
929
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
-59,758
Closed -$588K
RXRAW
930
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
-18,236
Closed
VELO
931
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
-13,453
Closed -$132K
ZVSAW
932
DELISTED
ZyVersa Therapeutics, Inc. Warrants
ZVSAW
-15,688
Closed -$2K
FACA.WS
933
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
-10,252
Closed
KLAQ
934
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
-12,138
Closed -$120K
KLAQW
935
DELISTED
KL Acquisition Corp Warrant
KLAQW
-12,453
Closed -$1K
PCXCW
936
DELISTED
Parsec Capital Acquisitions Corp Warrant
PCXCW
-12,268
Closed
GSEVW
937
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
-11,672
Closed -$1K
AAQC
938
DELISTED
Accelerate Acquisition Corp.
AAQC
-11,005
Closed -$108K
BSMM
939
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
-37,268
Closed -$942K
BSJM
940
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
-147,629
Closed -$3.24M
GTPAW
941
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
-13,241
Closed -$4K
GSEV
942
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
-11,762
Closed -$116K
IBTB
943
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
-39,425
Closed -$1M
IBHB
944
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
-41,879
Closed -$1.01M
SPGS
945
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
-17,376
Closed -$171K
AILEW
946
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$0 ﹤0.01%
15,689
-13,668
-47%
AMPI
947
DELISTED
Advanced Merger Partners, Inc.
AMPI
-27,141
Closed -$267K
JOFF
948
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
-16,070
Closed -$158K
KAHC
949
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
-10,017
Closed -$99K
LGV
950
DELISTED
Longview Acquisition Corp. II
LGV
-11,265
Closed -$111K