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
SCAQW
951
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$1K ﹤0.01%
+11,830
New +$1K
LITTW
952
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$1K ﹤0.01%
+22,220
New +$1K
WRAC.WS
953
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$1K ﹤0.01%
+15,901
New +$1K
AVACW
954
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$1K ﹤0.01%
+14,734
New +$1K
BNNRW
955
DELISTED
Banner Acquisition Corp. Warrants
BNNRW
$1K ﹤0.01%
+20,047
New +$1K
LVACW
956
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
$1K ﹤0.01%
+10,608
New +$1K
CIIGW
957
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$1K ﹤0.01%
+10,159
New +$1K
IQMDW
958
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$1K ﹤0.01%
+12,025
New +$1K
GIA.WS
959
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%
+30,459
New +$1K
FTPAW
960
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$1K ﹤0.01%
+11,764
New +$1K
LIONW
961
DELISTED
Lionheart III Corp Warrant
LIONW
$1K ﹤0.01%
17,859
+3,699
+26% +$207
MCAER
962
DELISTED
Mountain Crest Acquisition Corp. III Right
MCAER
$1K ﹤0.01%
16,034
+4,962
+45% +$309
BACA.WS
963
DELISTED
Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
BACA.WS
$1K ﹤0.01%
+14,839
New +$1K
EPHYW
964
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$1K ﹤0.01%
+14,127
New +$1K
LJAQW
965
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$1K ﹤0.01%
+16,816
New +$1K
SHCAW
966
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
$1K ﹤0.01%
+14,232
New +$1K
GACQW
967
DELISTED
Global Consumer Acquisition Corp. Warrant
GACQW
$1K ﹤0.01%
16,655
+3,539
+27% +$212
SPTKW
968
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$1K ﹤0.01%
+19,885
New +$1K
GIWWW
969
DELISTED
GigInternational1, Inc. Warrant
GIWWW
$1K ﹤0.01%
+12,626
New +$1K
MONCW
970
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$1K ﹤0.01%
+23,796
New +$1K
DILAW
971
DELISTED
DILA Capital Acquisition Corp. Warrant
DILAW
$1K ﹤0.01%
+19,745
New +$1K
HCARW
972
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$1K ﹤0.01%
+21,704
New +$1K
HIIIW
973
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$1K ﹤0.01%
+19,318
New +$1K
COLIW
974
DELISTED
Colicity Inc. Warrant
COLIW
$1K ﹤0.01%
+16,025
New +$1K
KLAQW
975
DELISTED
KL Acquisition Corp Warrant
KLAQW
$1K ﹤0.01%
+12,453
New +$1K