FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
+6.04%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$2.47B
AUM Growth
+$485M
Cap. Flow
+$410M
Cap. Flow %
16.57%
Top 10 Hldgs %
43.56%
Holding
1,264
New
379
Increased
276
Reduced
256
Closed
333
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ARCKW
976
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
-13,816
Closed -$1K
FNI
977
DELISTED
First Trust Chindia ETF
FNI
-15,363
Closed -$586K
EPHYW
978
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
-23,092
Closed
IGACW
979
DELISTED
IG Acquisition Corp. Warrant
IGACW
-21,810
Closed -$1K
IGAC
980
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
-20,795
Closed -$209K
PKBOW
981
DELISTED
Peak Bio, Inc. Warrant
PKBOW
$0 ﹤0.01%
17,786
-800
-4%
RIGZ
982
DELISTED
Viridi Bitcoin Miners ETF
RIGZ
-31,401
Closed -$117K
RJAC.WS
983
DELISTED
Jackson Acquisition Company Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
RJAC.WS
$0 ﹤0.01%
12,286
LJAQW
984
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
-14,187
Closed -$2K
BGSX.WS
985
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
-19,724
Closed
GNACW
986
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
-13,352
Closed
IPVA.U
987
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
-10,590
Closed -$84K
DSAQ.WS
988
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
-16,742
Closed -$1K
HUGS.WS
989
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
-34,252
Closed
NSTC.WS
990
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
-19,689
Closed
MDH.WS
991
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
-11,840
Closed
QNGY.WS
992
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
-14,488
Closed
MIT.WS
993
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
-58,045
Closed -$1K
TLGA.WS
994
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
-42,121
Closed -$2K
QFTA.WS
995
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
-18,132
Closed -$1K
HWKZ.WS
996
DELISTED
Hawks Acquisition Corp Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
HWKZ.WS
-10,391
Closed
PICC.WS
997
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
-15,999
Closed -$1K
ADRT.WS
998
DELISTED
Ault Disruptive Technologies Corporation Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
ADRT.WS
-20,199
Closed -$1K
PMVC.WS
999
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
-23,070
Closed
DGL
1000
DELISTED
Invesco DB Gold Fund
DGL
-29,442
Closed -$1.5M