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
FHLTW
926
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$0 ﹤0.01%
10,688
-4,101
-28%
OSI.WS
927
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
-19,839
Closed
EMFM
928
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
-33,160
Closed -$612K
OSI
929
DELISTED
Osiris Acquisition Corp.
OSI
-13,574
Closed -$144K
PMGMW
930
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$0 ﹤0.01%
19,371
+3,381
+21%
AIBBR
931
DELISTED
AIB Acquisition Corporation Right
AIBBR
$0 ﹤0.01%
13,713
+104
+0.8%
PPHPW
932
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$0 ﹤0.01%
16,655
+288
+2%
AVHIW
933
DELISTED
Achari Ventures Holdings Corp. I Warrant
AVHIW
$0 ﹤0.01%
19,524
+200
+1%
MBTCR
934
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
-13,606
Closed -$2K
ASCAR
935
DELISTED
A SPAC I Acquisition Corp. Right
ASCAR
-10,975
Closed -$2K
MCAFR
936
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
-36,879
Closed -$6K
LIBYW
937
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
-24,759
Closed -$1K
PORT.WS
938
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
-20,658
Closed
IRRX.WS
939
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
-12,876
Closed
TGVCW
940
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
-35,418
Closed
SAGAR
941
DELISTED
Sagaliam Acquisition Corp. Rights
SAGAR
-27,629
Closed
SAGA
942
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
-11,667
Closed
RCACW
943
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
-35,691
Closed -$1K
VHAQ.RT
944
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
-116,122
Closed
NSTB
945
DELISTED
Northern Star Investment Corp. II
NSTB
-13,012
Closed -$2K
OTECW
946
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
-16,143
Closed
GSDWW
947
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
-24,199
Closed
NSTB.WS
948
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$0 ﹤0.01%
16,777
WTMAR
949
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
-12,197
Closed -$1K
WTMA
950
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
-11,707
Closed -$128K