FCC

Florin Court Capital Portfolio holdings

AUM $96.4M

AUM

$96.4M

AUM Growth

+$89.5K (+0.1%)

Cap. Flow

+$1.73M

Cap. Flow % of AUM

1.79%

Top 10 Holdings %Top 10 Hldgs %

79.13%

Holding

New

Increased

Reduced

Closed

–

Top Buys

1	iShares MSCI Chile ETF ECH	$8.95M
2	iShares Select Dividend ETF DVY	$7.99M
3	SPDR Bloomberg Convertible Securities ETF CWB	$5.19M
4	iShares S&P 500 Value ETF IVE	$2.74M
5	iShares MSCI Saudi Arabia ETF KSA	$1.53M

Top Sells

1	iShares S&P 500 Growth ETF IVW	$5.28M
2	Invesco Senior Loan ETF BKLN	$3.12M
3	Vanguard Short-Term Corporate Bond ETF VCSH	$3M
4	Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP	$2.83M
5	First Trust Cloud Computing ETF SKYY	$1.86M

Sector Composition

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Select Dividend ETF DVY $19.3B	$16.6M	17.17%	123,300 +59,500	+93%	+$7.99M
2	2 SPDR Bloomberg Convertible Securities ETF CWB $3.75B	$12.3M	12.79%	160,977 +67,700	+73%	+$5.19M
3	3 iShares S&P 500 Value ETF IVE $36.9B	$10.2M	10.58%	53,500 +14,400	+37%	+$2.74M
4	4 iShares MSCI Chile ETF ECH $616M	$8.95M	9.28%	299,973	New	+$8.95M
5	5 First Trust NASDAQ Cybersecurity ETF CIBR $9.09B	$8.16M	8.47%	129,600 +7,100	+6%	+$447K
6	6 iShares S&P 500 Growth ETF IVW $55.9B	$6.59M	6.84%	71,000 -56,900	-44%	-$5.28M
7	7 Vanguard Short-Term Corporate Bond ETF VCSH $34.8B	$5.78M	5.99%	73,204 -38,000	-34%	-$3M
8	8 iShares Convertible Bond ETF ICVT $2.44B	$3.07M	3.18%	36,708 -17,800	-33%	-$1.49M
9	9 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $14.8B	$2.4M	2.49%	48,100 -56,800	-54%	-$2.83M
10	10 iShares JPMorgan USD Emerging Markets Bond ETF EMB $12.9B	$2.26M	2.34%	24,900 -12,200	-33%	-$1.11M
11	11 Invesco Senior Loan ETF BKLN $6.56B	$2.03M	2.1%	98,000 -150,700	-61%	-$3.12M
12	12 iShares MSCI Saudi Arabia ETF KSA $694M	$1.53M	1.59%	37,000	New	+$1.53M
13	13 SPDR Bloomberg High Yield Bond ETF JNK $7.02B	$1.43M	1.48%	15,000 -8,600	-36%	-$820K
14	14 iShares iBoxx $ High Yield Corporate Bond ETF HYG $15.7B	$1.33M	1.38%	16,900 -13,800	-45%	-$1.09M
15	15 Global X MSCI Greece ETF GREK $225M	$1.21M	1.25%	25,739 -13,655	-35%	-$641K
16	16 Amplify Cybersecurity ETF HACK $2.11B	$1.11M	1.15%	15,401 -18,800	-55%	-$1.35M
17	17 First Trust Water ETF FIW $1.8B	$1.07M	1.11%	10,600 +3,590	+51%	+$362K
18	18 VanEck Video Gaming and eSports ETF ESPO $342M	$987K	1.02%	11,435 -9,259	-45%	-$799K
19	19 SPDR Dow Jones International Real Estate ETF RWX $363M	$943K	0.98%	38,517	New	+$943K
20	20 iShares National Muni Bond ETF MUB $38.6B	$938K	0.97%	8,900 -14,500	-62%	-$1.53M
21	21 First Trust Cloud Computing ETF SKYY $3.34B	$859K	0.89%	8,400 -18,200	-68%	-$1.86M
22	22 iShares TIPS Bond ETF TIP $13.6B	$822K	0.85%	7,400 -2,000	-21%	-$222K
23	23 iShares Biotechnology ETF IBB $5.28B	$780K	0.81%	6,100	New	+$780K
24	24 iShares MBS ETF MBB $37.8B	$731K	0.76%	7,800 -5,400	-41%	-$506K
25	25 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $29.6B	$652K	0.68%	6,000	New	+$652K