FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
-0.86%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$2.51B
AUM Growth
+$541M
Cap. Flow
+$560M
Cap. Flow %
22.29%
Top 10 Hldgs %
35.94%
Holding
1,451
New
556
Increased
230
Reduced
207
Closed
450
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AMODW
951
Alpha Modus Holdings, Inc. Warrant
AMODW
$1K ﹤0.01%
16,306
-6,466
-28% -$397
OSRHW
952
OSR Holdings, Inc. Warrant
OSRHW
$1K ﹤0.01%
19,744
+2,946
+18% +$149
YOTAW
953
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$1K ﹤0.01%
15,638
-4,694
-23% -$300
YOTAR
954
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$1K ﹤0.01%
20,784
+7,719
+59% +$371
GBBKW
955
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$1K ﹤0.01%
+16,661
New +$1K
CLRCR
956
DELISTED
ClimateRock Right
CLRCR
$1K ﹤0.01%
11,645
-5,368
-32% -$461
MSSAR
957
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$1K ﹤0.01%
25,446
+2,890
+13% +$114
GLACR
958
DELISTED
Global Lights Acquisition Corp Rights
GLACR
$1K ﹤0.01%
+10,181
New +$1K
GATEW
959
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$1K ﹤0.01%
17,979
+380
+2% +$21
GDSTR
960
DELISTED
Goldenstone Acquisition Limited Rights
GDSTR
$1K ﹤0.01%
13,458
+1,588
+13% +$118
WINVR
961
DELISTED
WinVest Acquisition Corp. Right
WINVR
$1K ﹤0.01%
14,548
-398
-3% -$27
BNIXR
962
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$1K ﹤0.01%
+15,134
New +$1K
BYNOW
963
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$1K ﹤0.01%
18,600
+4,194
+29% +$225
RFACW
964
DELISTED
RF Acquisition Corp. Warrants
RFACW
$1K ﹤0.01%
19,251
-2,334
-11% -$121
PPYAW
965
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$1K ﹤0.01%
22,759
+1,402
+7% +$62
BRACR
966
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$1K ﹤0.01%
13,624
-6,257
-31% -$459
NVACW
967
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$1K ﹤0.01%
+18,068
New +$1K
MCAGR
968
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$1K ﹤0.01%
22,374
+6,583
+42% +$294
WTMAR
969
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$1K ﹤0.01%
+13,094
New +$1K
TVGNW icon
970
Tevogen Bio Holdings Inc. Warrant
TVGNW
$10.6M
-14,985
Closed
MBS icon
971
Angel Oak Mortgage-Backed Securities ETF
MBS
$150M
-49,271
Closed -$439K
CAAA icon
972
First Trust AAA CMBS ETF
CAAA
$22.8M
-15,040
Closed -$312K
MAGX icon
973
Roundhill Daily 2X Long Magnificent Seven ETF
MAGX
$97.3M
-6,146
Closed -$223K
AMDL icon
974
GraniteShares 2x Long AMD Daily ETF
AMDL
$496M
-70,996
Closed -$1.08M
AMZZ icon
975
GraniteShares 2x Long AMZN Daily ETF
AMZZ
$63.3M
-14,861
Closed -$386K