FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
-3.62%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$2.13B
AUM Growth
-$167M
Cap. Flow
-$123M
Cap. Flow %
-5.75%
Top 10 Hldgs %
29.47%
Holding
1,287
New
390
Increased
224
Reduced
286
Closed
378
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LCAHW
1001
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
-13,583
Closed -$2K
ACAH
1002
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
-10,097
Closed -$104K
BFIT
1003
DELISTED
Global X Funds Global X Health & Wellness ETF
BFIT
-14,844
Closed -$335K
CHIC
1004
DELISTED
Global X MSCI China Communication Services ETF
CHIC
-44,919
Closed -$686K
GSDWW
1005
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$0 ﹤0.01%
20,058
-6,655
-25%
ENERW
1006
DELISTED
Accretion Acquisition Corp. Warrant
ENERW
$0 ﹤0.01%
19,463
+3,984
+26%
NETC.WS
1007
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
-11,834
Closed -$2K
BSJN
1008
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
-56,901
Closed -$1.34M
FRXB.WS
1009
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$0 ﹤0.01%
19,435
-14,677
-43%
IPVF.WS
1010
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$0 ﹤0.01%
+10,520
New
IBML
1011
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
-34,891
Closed -$889K
VHAQ.WS
1012
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$0 ﹤0.01%
19,464
+6,097
+46%
ACAQ.WS
1013
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
-13,211
Closed
HPLTW
1014
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$0 ﹤0.01%
18,728
-3,957
-17%
LOCL.WS
1015
DELISTED
Local Bounti Corporation Every 13 warrants will be exercisable for one share of common stock at an exercise price of $149.50 per share of common stock
LOCL.WS
$0 ﹤0.01%
16,404
-511
-3%
CCV.WS
1016
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
-10,874
Closed -$2K
SAMAW
1017
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
$0 ﹤0.01%
14,454
-6,944
-32%
FFSG
1018
DELISTED
FormulaFolios Smart Growth ETF
FFSG
-6,312
Closed -$205K
FZT.WS
1019
DELISTED
FAST 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
FZT.WS
-16,504
Closed -$12K
LFACW
1020
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$0 ﹤0.01%
15,917
+658
+4%
ADERW
1021
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
$0 ﹤0.01%
23,889
+12,229
+105%
FATH.WS
1022
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
-12,254
Closed
NSTD.WS
1023
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$0 ﹤0.01%
12,107
-3,560
-23%
CCAIW
1024
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
-20,500
Closed -$2K
APGNW
1025
DELISTED
Apexigen, Inc. WarrantApexigen, Inc. Warrant
APGNW
-14,053
Closed