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
SSAA
951
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
-14,257
Closed -$141K
BSKYW
952
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
-17,220
Closed -$1K
BSKY
953
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
-13,621
Closed -$133K
SSAAW
954
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
-16,978
Closed -$1K
LSPRU
955
DELISTED
Larkspur Health Acquisition Corp. Unit
LSPRU
-16,900
Closed -$170K
DHBC
956
DELISTED
DHB Capital Corp. Class A common stock
DHBC
-14,159
Closed -$139K
DHBCW
957
DELISTED
DHB Capital Corp. Warrant
DHBCW
-16,128
Closed -$1K
SCLE
958
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
-22,346
Closed -$220K
VTIQW
959
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
-13,148
Closed -$1K
KAHC.WS
960
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
-13,029
Closed -$2K
OEPW
961
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
-16,939
Closed -$167K
OEPWW
962
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
-14,316
Closed -$1K
FSSIW
963
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
-13,221
Closed -$1K
CLRM
964
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
-13,803
Closed -$137K
CLRMW
965
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
-14,299
Closed -$1K
MACC
966
DELISTED
Mission Advancement Corp.
MACC
-10,532
Closed -$103K
NDACW
967
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
-13,114
Closed -$1K
HMCOW
968
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
-12,940
Closed -$1K
HMCOU
969
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
-11,829
Closed -$118K
ACII
970
DELISTED
Atlas Crest Investment Corp. II
ACII
-10,779
Closed -$106K
OHPA
971
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
-16,273
Closed -$160K
OHPAW
972
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
-14,009
Closed
SWETW
973
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
-10,993
Closed
TSIBW
974
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
-10,029
Closed
LMACW
975
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
-10,120
Closed