FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
+8.78%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$3.27B
AUM Growth
+$1.13B
Cap. Flow
+$1.04B
Cap. Flow %
31.78%
Top 10 Hldgs %
43.23%
Holding
1,276
New
367
Increased
264
Reduced
210
Closed
426
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XTN icon
976
SPDR S&P Transportation ETF
XTN
$150M
-11,074
Closed -$830K
ZSL icon
977
ProShares UltraShort Silver
ZSL
$20M
-5,482
Closed -$473K
FFLG icon
978
Fidelity Fundamental Large Cap Growth ETF
FFLG
$478M
-31,720
Closed -$520K
AIRJW
979
AirJoule Technologies Corporation Warrant
AIRJW
$50.2M
$0 ﹤0.01%
18,231
+6,129
+51%
BNAI
980
Brand Engagement Network
BNAI
$13.3M
-10,287
Closed -$108K
QHY
981
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$200M
-6,061
Closed -$262K
BSLK
982
Bolt Projects Holdings, Inc. Common Stock
BSLK
$11.2M
-1,669
Closed -$349K
SBCWW
983
SBC Medical Group Holdings Incorporated Warrants
SBCWW
$2.18M
$0 ﹤0.01%
+13,671
New
ABPWW
984
Abpro Holdings, Inc. Warrant
ABPWW
$0 ﹤0.01%
+20,017
New
AMODW
985
Alpha Modus Holdings, Inc. Warrant
AMODW
$0 ﹤0.01%
14,235
-5,067
-26%
CYCU
986
Cycurion, Inc. Common Stock
CYCU
$9.27M
-10,601
Closed -$117K
CYCUW
987
Cycurion, Inc. Warrant
CYCUW
$496K
$0 ﹤0.01%
+12,966
New
OSRHW
988
OSR Holdings, Inc. Warrant
OSRHW
$0 ﹤0.01%
19,499
+7,407
+61%
YOTAW
989
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$0 ﹤0.01%
13,569
-3,404
-20%
GDSTR
990
DELISTED
Goldenstone Acquisition Limited Rights
GDSTR
$0 ﹤0.01%
+10,291
New
WINVW
991
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$0 ﹤0.01%
26,366
+3,315
+14%
GLSTW
992
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$0 ﹤0.01%
+25,193
New
FTIIW
993
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$0 ﹤0.01%
17,157
+6,794
+66%
PWUPU
994
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
-10,243
Closed -$113K
BYNOW
995
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
-11,083
Closed -$1K
RFACW
996
DELISTED
RF Acquisition Corp. Warrants
RFACW
$0 ﹤0.01%
22,249
+10,723
+93%
PPYAW
997
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$0 ﹤0.01%
+16,608
New
CFFSW
998
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$0 ﹤0.01%
20,099
+5,045
+34%
BSJO
999
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
-25,227
Closed -$567K
GLLIW
1000
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$0 ﹤0.01%
52,923
+953
+2%