FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
+8.51%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.99B
AUM Growth
+$125M
Cap. Flow
+$60.8M
Cap. Flow %
3.06%
Top 10 Hldgs %
31.12%
Holding
1,377
New
347
Increased
270
Reduced
249
Closed
492
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FNGA
1076
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
-1,199
Closed -$71K
HDRO
1077
DELISTED
Defiance Next Gen H2 ETF
HDRO
-1,922
Closed -$140K
EFIX
1078
DELISTED
First Trust TCW Emerging Markets Debt ETF
EFIX
-20,596
Closed -$294K
WINVW
1079
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$0 ﹤0.01%
22,202
+3,220
+17%
TWIO
1080
DELISTED
Trajan Wealth Income Opportunities ETF
TWIO
-21,958
Closed -$186K
BSJO
1081
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
-99,324
Closed -$2.15M
BSMO
1082
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
-15,535
Closed -$379K
IGTAW
1083
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$0 ﹤0.01%
16,505
+5,809
+54%
THCP
1084
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
-10,504
Closed -$102K
MRO
1085
DELISTED
Marathon Oil Corporation
MRO
-11,301
Closed -$255K
FIACU
1086
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
-13,260
Closed -$133K
SOC.WS
1087
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
-15,211
Closed -$2K
BHACU
1088
DELISTED
Focus Impact BH3 Acquisition Company Units
BHACU
-12,668
Closed -$126K
XFINW
1089
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$0 ﹤0.01%
24,725
+9,356
+61%
AOGO
1090
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
-11,880
Closed -$118K
IRAA
1091
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
-12,697
Closed -$125K
AACIW
1092
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$0 ﹤0.01%
+12,734
New
PRSTW
1093
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$0 ﹤0.01%
+10,789
New
OCAXW
1094
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$0 ﹤0.01%
+10,047
New
SHPWW
1095
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$0 ﹤0.01%
20,352
+5,113
+34%
BITE.U
1096
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
-10,492
Closed -$103K
GMFIW
1097
DELISTED
Aetherium Acquisition Corp. Warrant
GMFIW
$0 ﹤0.01%
57,523
-900
-2%
AONC
1098
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
-13,387
Closed -$131K
PMGM
1099
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
-13,662
Closed -$136K
PXD
1100
DELISTED
Pioneer Natural Resource Co.
PXD
-3,559
Closed -$771K