FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
+4.98%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.97B
AUM Growth
-$55.3M
Cap. Flow
-$112M
Cap. Flow %
-5.66%
Top 10 Hldgs %
22.39%
Holding
1,279
New
389
Increased
245
Reduced
250
Closed
384
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MSPRZ
976
MSP Recovery, Inc. Warrant
MSPRZ
$87.6K
$0 ﹤0.01%
11,984
+120
+1%
ABLG
977
Abacus FCF International Leaders ETF
ABLG
$32.9M
-31,511
Closed -$930K
OUSTW
978
Ouster, Inc. Warrants
OUSTW
$47.8K
$0 ﹤0.01%
18,188
-1,304
-7%
CYCUW
979
Cycurion, Inc. Warrant
CYCUW
$505K
$0 ﹤0.01%
19,250
-1,500
-7%
OSRHW
980
OSR Holdings, Inc. Warrant
OSRHW
$0 ﹤0.01%
16,798
-3,144
-16%
YOTAW
981
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$0 ﹤0.01%
20,332
-3,029
-13%
GATE
982
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
-10,590
Closed -$114K
ARKC
983
DELISTED
ARK 21Shares Active On-Chain Bitcoin Strategy ETF
ARKC
-7,114
Closed -$264K
GDSTW
984
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$0 ﹤0.01%
17,238
+1,272
+8%
WINVW
985
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$0 ﹤0.01%
24,141
-3,585
-13%
GLSTW
986
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$0 ﹤0.01%
17,531
-5,912
-25%
GLSTR
987
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
-10,837
Closed -$1K
AQUNR
988
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
-11,110
Closed -$2K
RFACW
989
DELISTED
RF Acquisition Corp. Warrants
RFACW
$0 ﹤0.01%
21,585
+2,943
+16%
CSLMR
990
DELISTED
CSLM Acquisition Corp. Right
CSLMR
-16,992
Closed -$2K
NMHIW
991
DELISTED
Natures Miracle Holding Inc. Warrants
NMHIW
$0 ﹤0.01%
16,080
-900
-5%
ALSAR
992
DELISTED
Alpha Star Acquisition Corporation Rights
ALSAR
-13,425
Closed -$1K
PRLH
993
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
-14,160
Closed -$156K
ATEK.WS
994
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$0 ﹤0.01%
14,851
-5,430
-27%
IBDP
995
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
-12,688
Closed -$319K
THCPW
996
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
-10,106
Closed -$2K
QOMOW
997
DELISTED
Qomolangma Acquisition Corp. Warrant
QOMOW
$0 ﹤0.01%
19,312
-1,267
-6%
FRLAW
998
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$0 ﹤0.01%
18,425
-2,948
-14%
AEAEW
999
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$0 ﹤0.01%
18,751
-680
-3%
GRDIW
1000
DELISTED
GRIID Infrastructure Inc. Warrant
GRDIW
$0 ﹤0.01%
14,273