FCC

Florin Court Capital Portfolio holdings

AUM $97.8M
This Quarter Return
+10.25%
1 Year Return
+21.16%
3 Year Return
+74.97%
5 Year Return
+151.85%
10 Year Return
–
AUM
$97.8M
AUM Growth
+$97.8M
Cap. Flow
-$5.18M
Cap. Flow %
-5.3%
Top 10 Hldgs %
72.15%
Holding
36
New
4
Increased
16
Reduced
8
Closed
5

Top Buys

1
ICLN icon
iShares Global Clean Energy ETF
ICLN
$7.79M
2
ICVT icon
iShares Convertible Bond ETF
ICVT
$2.79M
3
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
$1.48M
4
GREK icon
Global X MSCI Greece ETF
GREK
$1.46M
5
BLOK icon
Amplify Transformational Data Sharing ETF
BLOK
$1.4M

Top Sells

1
IVE icon
iShares S&P 500 Value ETF
IVE
$9.26M
2
DVY icon
iShares Select Dividend ETF
DVY
$6.59M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$6.1M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$2.26M
5
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
$1.53M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CWB icon
1
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$14M 14.35% 169,695 +8,718 +5% +$721K
DVY icon
2
iShares Select Dividend ETF
DVY
$20.8B
$9.79M 10.01% 73,700 -49,600 -40% -$6.59M
ECH icon
3
iShares MSCI Chile ETF
ECH
$704M
$9.43M 9.65% 299,973 – –
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$63.1B
$8.08M 8.27% 73,400 +2,400 +3% +$264K
ICLN icon
5
iShares Global Clean Energy ETF
ICLN
$1.56B
$7.79M 7.97% +594,279 New +$7.79M
ICVT icon
6
iShares Convertible Bond ETF
ICVT
$2.8B
$6.09M 6.23% 67,627 +30,919 +84% +$2.79M
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$5.74M 5.87% 72,204 -1,000 -1% -$79.5K
CIBR icon
8
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$3.7M 3.78% 48,900 -80,700 -62% -$6.1M
GREK icon
9
Global X MSCI Greece ETF
GREK
$302M
$2.96M 3.02% 50,945 +25,206 +98% +$1.46M
BKLN icon
10
Invesco Senior Loan ETF
BKLN
$6.97B
$2.93M 2.99% 139,900 +41,900 +43% +$877K
ESPO icon
11
VanEck Video Gaming and eSports ETF
ESPO
$434M
$2.49M 2.54% 22,689 +11,254 +98% +$1.23M
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.42M 2.47% 48,100 – –
BLOK icon
13
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
$2.4M 2.45% 42,000 +24,570 +141% +$1.4M
HACK icon
14
Amplify Cybersecurity ETF
HACK
$2.28B
$2.07M 2.12% 24,000 +8,599 +56% +$743K
RWX icon
15
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$1.75M 1.79% 64,023 +25,506 +66% +$699K
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.63M 1.67% 14,900 +8,900 +148% +$976K
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.62M 1.66% 20,100 +3,200 +19% +$258K
JNK icon
18
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.52M 1.55% 15,600 +600 +4% +$58.4K
KRBN icon
19
KraneShares Global Carbon Strategy ETF
KRBN
$165M
$1.48M 1.51% +49,718 New +$1.48M
SOXX icon
20
iShares Semiconductor ETF
SOXX
$13.6B
$1.31M 1.34% 5,500 +2,600 +90% +$621K
SKYY icon
21
First Trust Cloud Computing ETF
SKYY
$3.04B
$1.22M 1.24% 10,000 +1,600 +19% +$195K
IVE icon
22
iShares S&P 500 Value ETF
IVE
$41.2B
$1.19M 1.22% 6,100 -47,400 -89% -$9.26M
FIW icon
23
First Trust Water ETF
FIW
$1.94B
$1.09M 1.12% 10,139 -461 -4% -$49.8K
EPHE icon
24
iShares MSCI Philippines ETF
EPHE
$103M
$877K 0.9% +32,331 New +$877K
IPAY icon
25
Amplify Mobile Payments ETF
IPAY
$278M
$859K 0.88% 14,335 +2,929 +26% +$176K
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