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
GSEVW
976
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$1K ﹤0.01%
+11,672
New +$1K
BSKYW
977
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$1K ﹤0.01%
+17,220
New +$1K
SSAAW
978
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$1K ﹤0.01%
+16,978
New +$1K
DHBCW
979
DELISTED
DHB Capital Corp. Warrant
DHBCW
$1K ﹤0.01%
+16,128
New +$1K
VTIQW
980
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$1K ﹤0.01%
+13,148
New +$1K
OEPWW
981
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$1K ﹤0.01%
+14,316
New +$1K
FSSIW
982
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$1K ﹤0.01%
+13,221
New +$1K
CLRMW
983
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$1K ﹤0.01%
+14,299
New +$1K
NDACW
984
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$1K ﹤0.01%
+13,114
New +$1K
HMCOW
985
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$1K ﹤0.01%
+12,940
New +$1K
HUGS.WS
986
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
$1K ﹤0.01%
+12,667
New +$1K
AAQC.WS
987
DELISTED
Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
AAQC.WS
$1K ﹤0.01%
+11,345
New +$1K
FSNB.WS
988
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$1K ﹤0.01%
+23,225
New +$1K
SPGS.WS
989
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
$1K ﹤0.01%
+10,530
New +$1K
AMPI.WS
990
DELISTED
Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
AMPI.WS
$1K ﹤0.01%
+10,226
New +$1K
BENER
991
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
$1K ﹤0.01%
+10,323
New +$1K
LUXAW
992
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
$1K ﹤0.01%
+12,596
New +$1K
ADRT.WS
993
DELISTED
Ault Disruptive Technologies Corporation Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
ADRT.WS
$1K ﹤0.01%
+18,384
New +$1K
PMVC.WS
994
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
$1K ﹤0.01%
+20,330
New +$1K
PIPP.WS
995
DELISTED
Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PIPP.WS
$1K ﹤0.01%
+15,484
New +$1K
AILEW
996
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$1K ﹤0.01%
+29,357
New +$1K
MNTN.WS
997
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$1K ﹤0.01%
+16,440
New +$1K
INTEW
998
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$1K ﹤0.01%
+12,610
New +$1K
FIACW
999
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$1K ﹤0.01%
+10,037
New +$1K
JUN.WS
1000
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$1K ﹤0.01%
+11,608
New +$1K