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
TSIB
976
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
-12,982
Closed -$128K
CRU
977
DELISTED
Crucible Acquisition Corporation
CRU
-16,775
Closed -$167K
EQHA.WS
978
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
-21,726
Closed -$2K
MNTN.U
979
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
-26,087
Closed -$263K
FRW
980
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
-11,057
Closed -$109K
HUGS.WS
981
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
$0 ﹤0.01%
34,252
+21,585
+170%
AAQC.WS
982
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
-11,345
Closed -$1K
NSTC.WS
983
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$0 ﹤0.01%
19,689
+9,119
+86%
MDH.WS
984
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$0 ﹤0.01%
11,840
+1,762
+17%
FSNB.WS
985
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
$0 ﹤0.01%
34,137
+10,912
+47%
SPGS.WS
986
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
-10,530
Closed -$1K
QNGY.WS
987
DELISTED
Quanergy Systems, Inc. Warrants, each whole warrant exercisable for one twentieth (1/20) share of Common Stock at an exercise price of $230.00 per full share
QNGY.WS
$0 ﹤0.01%
14,488
+3,589
+33%
HAAC
988
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
-13,601
Closed -$136K
HAACW
989
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
-10,209
Closed
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
-10,226
Closed -$1K
SCHX icon
991
Schwab US Large- Cap ETF
SCHX
$59.2B
-128,220
Closed -$1.81M
SCJ icon
992
iShares MSCI Japan Small-Cap ETF
SCJ
$147M
-6,227
Closed -$364K
SDEM icon
993
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$39.5M
-10,276
Closed -$223K
SDS icon
994
ProShares UltraShort S&P500
SDS
$442M
-8,690
Closed -$474K
SGOL icon
995
abrdn Physical Gold Shares ETF
SGOL
$5.72B
-47,392
Closed -$754K
SIZE icon
996
iShares MSCI USA Size Factor ETF
SIZE
$367M
-8,788
Closed -$916K
SKYY icon
997
First Trust Cloud Computing ETF
SKYY
$3.08B
-28,588
Closed -$1.73M
SLB icon
998
Schlumberger
SLB
$53.4B
-25,404
Closed -$912K
SLYV icon
999
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
-15,448
Closed -$1.04M
SMIN icon
1000
iShares MSCI India Small-Cap ETF
SMIN
$910M
-33,661
Closed -$1.77M