FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
-6.52%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.86B
AUM Growth
-$9.69M
Cap. Flow
+$72.6M
Cap. Flow %
3.9%
Top 10 Hldgs %
25.47%
Holding
1,370
New
568
Increased
225
Reduced
213
Closed
340
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TBCPU
1051
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
-11,364
Closed -$112K
SUAC.U
1052
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
-10,588
Closed -$105K
CCVI.U
1053
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
-15,491
Closed -$153K
AGOV
1054
DELISTED
ETC Gavekal Asia Pacific Government Bond ETF
AGOV
-26,018
Closed -$2.07M
FFTG
1055
DELISTED
FormulaFolios Tactical Growth ETF
FFTG
-9,277
Closed -$228K
SNLN
1056
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
-55,700
Closed -$820K
BKSB
1057
DELISTED
BNY Mellon Short Duration Corporate Bond ETF
BKSB
-6,944
Closed -$329K
FMIVU
1058
DELISTED
Forum Merger IV Corporation Unit
FMIVU
-10,802
Closed -$106K
SNRHW
1059
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$0 ﹤0.01%
+15,000
New
JJU
1060
DELISTED
iPath Series B Bloomberg Aluminum Subindex Total ReturnSM ETN
JJU
-16,374
Closed -$852K
JJA
1061
DELISTED
iPath Series B Bloomberg Agriculture Subindex Total ReturnSM ETN
JJA
-11,982
Closed -$306K
EVOJU
1062
DELISTED
Evo Acquisition Corp. Unit
EVOJU
-11,607
Closed -$113K
AUY
1063
DELISTED
Yamana Gold, Inc.
AUY
-121,054
Closed -$563K
IDLB
1064
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
-8,660
Closed -$206K
LOKM.U
1065
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
-16,202
Closed -$159K
SCMAW
1066
DELISTED
Seaport Calibre Materials Acquisition Corp. Warrant
SCMAW
-11,435
Closed -$2K
DNZ.WS
1067
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$0 ﹤0.01%
+15,011
New
MONCU
1068
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
-11,607
Closed -$114K
AFAQW
1069
DELISTED
AF Acquisition Corp. Warrants
AFAQW
$0 ﹤0.01%
+12,484
New
HIIIU
1070
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
-32,069
Closed -$314K
RXRAW
1071
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$0 ﹤0.01%
+18,236
New
FACA.WS
1072
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
$0 ﹤0.01%
+10,252
New
PCXCW
1073
DELISTED
Parsec Capital Acquisitions Corp Warrant
PCXCW
$0 ﹤0.01%
+12,268
New
SPGS.U
1074
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
-15,658
Closed -$153K
LGV.WS
1075
DELISTED
Longview 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
LGV.WS
-19,018
Closed -$2K